MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.24B
AUM Growth
+$8.24B
(-0.18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$204M |
| 2 |
Infosys
INFY
|
$111M |
| 3 |
Southern Copper
SCCO
|
$99.7M |
| 4 |
Sea Limited
SE
|
$73.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$72.9M |
Top Sells
| 1 |
Genpact
G
|
$82.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$76M |
| 3 |
Openlane
KAR
|
$72.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$66.8M |
| 5 |
Yum China
YUMC
|
$66.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| – | – | -128,049 | Closed | -$10.5M |
|
102
Weyerhaeuser
WY
$18.7B
| – | – | -98,329 | Closed | -$3.38M |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| – | – | -41,194 | Closed | -$27.5M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| – | – | -721,779 | Closed | -$76M |
|