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
$6.69B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$21.1M
3
+$19.7M
4
KT icon
KT
KT
+$17M
5
B
Barrick Mining
B
+$5.62M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$11.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.95M
5
BIDU icon
Baidu
BIDU
+$2.83M

Sector Composition

1 Financials 20.23%
2 Consumer Staples 13.97%
3 Communication Services 11.81%
4 Consumer Discretionary 11.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 3.62%
1,994,562
+4,033
2
$205M 3.06%
4,645,074
+10,393
3
$188M 2.8%
772,359
-11,637
4
$181M 2.7%
1,141,351
+1,980
5
$165M 2.46%
2,825,782
+6,750
6
$164M 2.46%
1,766,100
+3,548
7
$158M 2.36%
1,292,196
+1,339
8
$156M 2.33%
2,760,000
+5,140
9
$143M 2.14%
8,065,512
-165,759
10
$141M 2.1%
2,832,106
+6,371
11
$139M 2.08%
2,772,678
+4,907
12
$139M 2.07%
3,137,222
+6,932
13
$136M 2.03%
1,738,064
+269,738
14
$134M 2%
6,167,423
+35,018
15
$125M 1.87%
2,728,468
+9,312
16
$124M 1.85%
+60,931
17
$118M 1.76%
1,067,737
+835
18
$117M 1.74%
602,508
+714
19
$114M 1.7%
2,056,068
+3,711
20
$110M 1.64%
1,971,720
+4,900
21
$105M 1.57%
2,170,602
+7,308
22
$105M 1.57%
668,443
+1,661
23
$100M 1.5%
1,543,915
+1,795
24
$95.6M 1.43%
975,153
+2,477
25
$94.4M 1.41%
505,822
+1,403
1
2 3 4 5