MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.62%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.6B
AUM Growth
+$7.6B
(-0.15%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$39.4M |
| 2 |
Baxter International
BAX
|
$21.6M |
| 3 |
BlackBerry
BB
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.7M |
| 5 |
Genpact
G
|
$17.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$89.4M |
| 2 |
US Bancorp
USB
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 4 |
Williams-Sonoma
WSM
|
$25.9M |
| 5 |
Toronto Dominion Bank
TD
|
$24.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.19T
| $8.46M | 0.11% |
144,794
-7,892
| -5% | -$461K |
|
102
Compañía de Cervecerías Unidas
CCU
$2.26B
| $111K | ﹤0.01% |
5,823
| – | – |
|
103
Royal Bank of Canada
RY
$205B
| – | – |
-293,796
| Closed | -$23.9M |
|
|
104
Toronto Dominion Bank
TD
$128B
| – | – |
-424,446
| Closed | -$24.8M |
|
|
105
Williams-Sonoma
WSM
$23.2B
| – | – |
-381,162
| Closed | -$25.9M |
|
106
Wolverine World Wide
WWW
$2.53B
| – | – |
-784,177
| Closed | -$22.2M |
|