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
$4.09B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.3M
3
+$15.3M
4
KO icon
Coca-Cola
KO
+$14.7M
5
BAX icon
Baxter International
BAX
+$14.6M

Top Sells

1
+$77.8M
2
+$40.5M
3
+$37.5M
4
BIDU icon
Baidu
BIDU
+$30.8M
5
CHRW icon
C.H. Robinson
CHRW
+$17.1M

Sector Composition

1 Financials 22.89%
2 Technology 13.2%
3 Consumer Staples 12.59%
4 Healthcare 11.97%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 4.05%
1,551,489
-78,489
2
$165M 4.04%
3,843,998
+342,404
3
$142M 3.47%
1,691,054
+123,397
4
$129M 3.17%
1,002,605
+67,573
5
$124M 3.03%
567,231
-141,268
6
$123M 3.02%
2,367,799
-105,656
7
$121M 2.96%
6,392,771
-877
8
$121M 2.95%
3,152,568
+335,547
9
$120M 2.93%
2,849,673
+363,038
10
$116M 2.83%
1,221,398
+54,378
11
$105M 2.57%
3,016,955
+4,298
12
$100M 2.45%
1,537,980
+61,483
13
$96.9M 2.37%
1,771,253
+71,125
14
$96M 2.35%
2,161,597
+94,053
15
$95.3M 2.33%
2,055,481
-2,825
16
$91.3M 2.23%
997,443
+120,785
17
$85.2M 2.08%
1,132,237
+45,234
18
$82.8M 2.03%
2,113,915
+372,948
19
$80M 1.96%
675,540
+30,840
20
$78.7M 1.93%
1,517,705
+52,097
21
$77.3M 1.89%
1,115,768
+44,562
22
$77M 1.89%
184,218
+5,437
23
$74.1M 1.81%
3,111,054
+95,230
24
$74M 1.81%
787,344
+141,133
25
$67.6M 1.65%
1,622,949
+332,677
1
2 3