MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+19.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.52B
AUM Growth
+$6.52B
(+17%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$45M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 4 |
Otis Worldwide
OTIS
|
$25.5M |
| 5 |
Genpact
G
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$37.6M |
| 3 |
RTX Corp
RTX
|
$24.2M |
| 4 |
Hartford Financial Services
HIG
|
$23.7M |
| 5 |
Omnicom Group
OMC
|
$22.9M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $6.51M | 0.1% |
113,932
-6,508
| -5% | -$372K |
|
102
Autohome
ATHM
$3.44B
| $247K | ﹤0.01% |
+3,278
| New | +$247K |
|
|
HUYA
103
Huya Inc
HUYA
$841M
| $176K | ﹤0.01% |
+9,439
| New | +$176K |
|
|
WUBA
104
DELISTED
58.COM INC
WUBA
| $100K | ﹤0.01% |
+1,848
| New | +$100K |
|
|
MOMO
105
Hello Group
MOMO
$1.33B
| $49K | ﹤0.01% |
+2,806
| New | +$49K |
|
|
AUD
106
DELISTED
Audacy, Inc.
AUD
| – | – |
-3,628,608
| Closed | -$6.19M |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-385,733
| Closed | -$4.13M |
|
108
DNOW Inc
DNOW
$1.63B
| – | – |
-105,009
| Closed | -$541K |
|
109
S&P Global
SPGI
$165B
| – | – |
-21,657
| Closed | -$5.31M |
|
110
T Rowe Price
TROW
$23.2B
| – | – |
-160,117
| Closed | -$15.6M |
|