MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$113M
3
+$111M
4
FRC
First Republic Bank
FRC
+$74.4M
5
ADI icon
Analog Devices
ADI
+$72.2M

Top Sells

1
+$82.6M
2
+$76M
3
+$72.4M
4
YUMC icon
Yum China
YUMC
+$70.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.2M

Sector Composition

1 Financials 21.88%
2 Technology 13.94%
3 Communication Services 13.57%
4 Consumer Discretionary 12.98%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-296,732
102
– –
-203,197
103
– –
-41,194
104
– –
-721,779
1 2 3 4
5