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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
+0.39%
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
$8.24B
AUM Growth
-$14.7M
Cap. Flow
+$45M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$207M
2
INFY icon
Infosys
INFY
+$113M
3
SCCO icon
Southern Copper
SCCO
+$111M
4
FRC
First Republic Bank
FRC
+$74.4M
5
ADI icon
Analog Devices
ADI
+$72.2M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$82.6M
2
MXIM
Maxim Integrated Products
MXIM
+$76M
3
OPLN
Openlane
OPLN
+$72.4M
4
YUMC icon
Yum China
YUMC
+$70.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.2M

Sector Composition

Rank Sector Weight
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
WAB icon
101
Wabtec
WAB
$49.9B
– –
-128,049
Closed -$10.5M
WY icon
102
Weyerhaeuser
WY
$18.3B
– –
-98,329
Closed -$3.38M
Y
103
DELISTED
Alleghany Corp
Y
– –
-41,194
Closed -$27.5M
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
– –
-721,779
Closed -$76M
1 2 3 4
5

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Marathon Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Asset Management (UK) held 104 positions worth $8.24B, down 0.18% from $8.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q3 2021 filing shows 6 new, 19 increased, 58 reduced and 18 closed positions. Its largest new stake was HDFC Bank: 5,590,232 shares worth $204M. The largest sale was Genpact, an estimated $82.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q3 2021 buy was HDFC Bank: 5,590,232 shares worth $204M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q3 2021, an estimated $74.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2021 reduction was Yum China, cutting an estimated $70.4M.
  • Marathon Asset Management (UK) fully exited Genpact in Q3 2021, selling an estimated $82.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $8.24B portfolio in Q3 2021.
  • Marathon Asset Management (UK) opened 6 new positions and closed 18 in Q3 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 0.18% quarter-over-quarter to $8.24B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.