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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$7.19B
AUM Growth
+$72.1M
Cap. Flow
-$504M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$56.7M
2
B
Barrick Mining
B
+$45.2M
3
PGR icon
Progressive
PGR
+$45.1M
4
BNS icon
Scotiabank
BNS
+$25.2M
5
YUMC icon
Yum China
YUMC
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PPG icon
PPG Industries
PPG
+$51.6M
3
AMAT icon
Applied Materials
AMAT
+$44.1M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
101
InMode
INMD
$880M
$280K ﹤0.01%
7,742
– –
ATHM icon
102
Autohome
ATHM
$2.62B
$258K ﹤0.01%
2,761
-517
-16% -$57.4K
HUYA
103
Huya Inc
HUYA
$558M
$176K ﹤0.01%
9,038
-401
-4% -$10.1K
MOMO
104
Hello Group
MOMO
$866M
$53K ﹤0.01%
3,598
– –
AFL icon
105
Aflac
AFL
$63.4B
– –
-823,465
Closed -$36.6M
ALB icon
106
Albemarle
ALB
$15.5B
– –
-281,262
Closed -$41.6M
BB icon
107
BlackBerry
BB
$5.26B
– –
-3,816,972
Closed -$25.3M
BVN icon
108
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-810,311
Closed -$9.88M
1 2 3 4
5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Marathon Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Asset Management (UK) held 108 positions worth $7.19B, up 1% from $7.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $504M in Q1 2021, closing 4 positions and reducing 85 holdings. Its most notable exit was Albemarle, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Progressive worth $47.5M.

  • Marathon Asset Management (UK)'s largest Q1 2021 buy was Progressive: 496,618 shares worth $47.5M.
  • Marathon Asset Management (UK) added most to FTI Consulting in Q1 2021, an estimated $56.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • Marathon Asset Management (UK) fully exited Albemarle in Q1 2021, selling an estimated $41.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.19B portfolio in Q1 2021.
  • Marathon Asset Management (UK) opened 2 new positions and closed 4 in Q1 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 1% quarter-over-quarter to $7.19B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.