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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.96M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

1
+$11.5M
2
+$3.76M
3
+$3.64M
4
BIDU icon
Baidu
BIDU
+$2.79M
5
CIB icon
Grupo Cibest SA
CIB
+$2.05M

Sector Composition

1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 5.62%
2,182,740
+41,101
2
$174M 3.68%
2,051,718
+38,942
3
$164M 3.49%
2,247,152
+42,501
4
$140M 2.98%
3,017,472
+57,235
5
$136M 2.87%
1,138,351
+21,815
6
$131M 2.79%
1,157,339
+21,807
7
$131M 2.78%
1,166,849
-32,376
8
$129M 2.74%
3,189,147
-92,805
9
$122M 2.58%
2,667,137
+49,359
10
$114M 2.42%
2,792,590
+51,363
11
$109M 2.3%
1,324,559
+25,016
12
$96.9M 2.06%
1,983,885
-6,983
13
$96.8M 2.05%
1,544,948
+29,712
14
$96.5M 2.05%
2,037,774
-29,404
15
$89.1M 1.89%
5,894,454
+87,235
16
$87.6M 1.86%
2,131,820
+38,768
17
$81.4M 1.73%
148,097
+2,645
18
$75.2M 1.6%
2,293,723
+42,478
19
$74.6M 1.58%
619,932
+11,444
20
$73.6M 1.56%
2,039,916
+37,040
21
$71.6M 1.52%
433,303
-16,897
22
$69.8M 1.48%
531,685
+10,177
23
$68.9M 1.46%
490,168
+56,628
24
$66.9M 1.42%
1,477,217
+27,816
25
$66.4M 1.41%
902,360
+16,953
1
2 3 4 5