MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.19B
AUM Growth
+$7.19B
(+1%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$67M |
| 2 |
Progressive
PGR
|
$47.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 4 |
Scotiabank
BNS
|
$27.2M |
| 5 |
Yum China
YUMC
|
$15.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
PPG Industries
PPG
|
$54.1M |
| 3 |
Applied Materials
AMAT
|
$53.4M |
| 4 |
Albemarle
ALB
|
$41.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$944M
| $280K | ﹤0.01% |
3,871
| – | – |
|
102
Autohome
ATHM
$3.4B
| $258K | ﹤0.01% |
2,761
-517
| -16% | -$48.3K |
|
|
HUYA
103
Huya Inc
HUYA
$785M
| $176K | ﹤0.01% |
9,038
-401
| -4% | -$7.81K |
|
|
MOMO
104
Hello Group
MOMO
$1.33B
| $53K | ﹤0.01% |
3,598
| – | – |
|
|
105
Aflac
AFL
$57.2B
| – | – |
-823,465
| Closed | -$36.6M |
|
|
106
Albemarle
ALB
$9.36B
| – | – |
-281,262
| Closed | -$41.6M |
|
107
BlackBerry
BB
$2.25B
| – | – |
-3,816,972
| Closed | -$25.3M |
|
108
Compañía de Minas Buenaventura
BVN
$4.99B
| – | – |
-810,311
| Closed | -$9.88M |
|