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
(+11%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
Baidu
BIDU
|
$21.7M |
| 4 |
Bunge Global
BG
|
$16.8M |
| 5 |
Travelers Companies
TRV
|
$15.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$61.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 3 |
McDonald's
MCD
|
$42.6M |
| 4 |
Coca-Cola
KO
|
$31.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.26B
| $245K | ﹤0.01% |
8,330
| – | – |
|
102
Visteon
VC
$3.35B
| – | – |
-212,663
| Closed | -$12.8M |
|
|
103
RenaissanceRe
RNR
$11.6B
| – | – |
-174,201
| Closed | -$23.3M |
|
|
104
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-854,077
| Closed | -$44.4M |
|
105
AXIS Capital
AXS
$7.68B
| – | – |
-384,396
| Closed | -$20M |
|