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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47.5M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.2M
5
YUMC icon
Yum China
YUMC
+$15.7M

Top Sells

1
+$130M
2
+$54.1M
3
+$53.4M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

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
101
$280K ﹤0.01%
7,742
102
$258K ﹤0.01%
2,761
-517
103
$176K ﹤0.01%
9,038
-401
104
$53K ﹤0.01%
3,598
105
– –
-823,465
106
– –
-281,262
107
– –
-3,816,972
108
– –
-810,311
1 2 3 4
5