MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
This Quarter Return
+12.92%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.5B
AUM Growth
+$7.5B
Cap. Flow
-$55.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4

Sector Composition

1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCU icon
101
Compañía de Cervecerías Unidas
CCU
$2.26B
$245K ﹤0.01%
8,330
VC icon
102
Visteon
VC
$3.35B
-212,663
Closed -$12.8M
RNR icon
103
RenaissanceRe
RNR
$11.6B
-174,201
Closed -$23.3M
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
-854,077
Closed -$44.4M
AXS icon
105
AXIS Capital
AXS
$7.68B
-384,396
Closed -$20M