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
$7.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$42.3M
4
BIDU icon
Baidu
BIDU
+$39.1M
5
ABMD
Abiomed Inc
ABMD
+$21.4M

Top Sells

1
+$115M
2
+$41.7M
3
+$41.4M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
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 Change
in Stake 		Capital Flow
101
$15M 0.2%
1,536,363
-21,973
102
$12.3M 0.16%
1,068,990
-64,671
103
$11.8M 0.16%
123,558
-7,462
104
$7.14M 0.09%
152,686
105
$129K ﹤0.01%
5,823
-2,507
1 2 3 4
5