MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.33%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
C.H. Robinson
CHRW
|
$42.5M |
| 3 |
Wells Fargo
WFC
|
$42.3M |
| 4 |
Baidu
BIDU
|
$39.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$21.4M |
Top Sells
| 1 |
Hershey
HSY
|
$115M |
| 2 |
Procter & Gamble
PG
|
$41.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.4M |
| 4 |
Linde
LIN
|
$31.6M |
| 5 |
Aflac
AFL
|
$23.2M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.51B
| $15M | 0.2% |
1,536,363
-21,973
| -1% | -$215K |
|
102
DNOW Inc
DNOW
$1.64B
| $12.3M | 0.16% |
1,068,990
-64,671
| -6% | -$742K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.16% |
123,558
-7,462
| -6% | -$716K |
|
104
TSMC
TSM
$1.19T
| $7.14M | 0.09% |
152,686
| – | – |
|
105
Compañía de Cervecerías Unidas
CCU
$2.26B
| $129K | ﹤0.01% |
5,823
-2,507
| -30% | -$55.5K |
|