MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
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 +$204M
2 +$111M
3 +$99.7M
4
SE icon
Sea Limited
SE
+$73.8M
5
FRC
First Republic Bank
FRC
+$72.9M

Top Sells

1 +$82.6M
2 +$76M
3 +$72.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$66.8M
5
YUMC icon
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 Change
in Stake
Capital Flow
101
-128,049
102
-98,329
103
-41,194
104
-721,779