MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.4M
3
+$21.7M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$15.9M

Top Sells

1
+$61.3M
2
+$44.4M
3
+$42.6M
4
KO icon
Coca-Cola
KO
+$31.7M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

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 Change
in Stake 		Capital Flow
101
$245K ﹤0.01%
8,330
102
– –
-384,396
103
– –
-854,077
104
– –
-174,201
105
– –
-212,663
1 2 3 4
5