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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
+3.26%
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
$7.92B
AUM Growth
+$1.22B
(+18%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$458M |
| 2 |
Grupo Cibest SA
CIB
|
+$118M |
| 3 |
Televisa
TV
|
+$72.1M |
| 4 |
Baidu
BIDU
|
+$69.6M |
| 5 |
SLB Ltd
SLB
|
+$62.9M |
Top Sells
| 1 |
Hershey
HSY
|
+$26.3M |
| 2 |
Estee Lauder
EL
|
+$24.1M |
| 3 |
NOV
NOV
|
+$21.2M |
| 4 |
AT&T
T
|
+$19.7M |
| 5 |
EOG Resources
EOG
|
+$13.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Consumer Staples | 12.22% |
| 4 | Communication Services | 11.84% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$29.7B
| $405M | 5.12% |
+6,825,911
| New | +$458M |
|
2
Johnson & Johnson
JNJ
$611B
| $288M | 3.64% |
2,083,335
+88,773
| +4% | +$11.8M |
|
3
Oracle
ORCL
$369B
| $251M | 3.17% |
4,869,934
+224,860
| +5% | +$10.9M |
|
|
4
Baidu
BIDU
$37.3B
| $244M | 3.09% |
1,068,623
+296,264
| +38% | +$69.6M |
|
5
Merck
MRK
$298B
| $204M | 2.58% |
2,995,639
+169,857
| +6% | +$10.8M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $188M | 2.37% |
1,169,410
+28,059
| +2% | +$4.51M |
|
7
Travelers Companies
TRV
$71.6B
| $178M | 2.25% |
1,375,588
+83,392
| +6% | +$10.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $163M | 2.06% |
2,695,620
-64,380
| -2% | -$3.9M |
|
9
Procter & Gamble
PG
$340B
| $162M | 2.05% |
1,948,693
+210,629
| +12% | +$17.2M |
|
10
US Bancorp
USB
$96.8B
| $158M | 2% |
2,981,019
+208,341
| +8% | +$11M |
|
|
11
Hershey
HSY
$34.8B
| $153M | 1.93% |
1,499,758
-266,342
| -15% | -$26.3M |
|
12
Coca-Cola
KO
$357B
| $149M | 1.88% |
3,196,362
+59,140
| +2% | +$2.7M |
|
13
Brookfield
BN
$107B
| $146M | 1.84% |
9,199,766
-51,368
| -0.6% | -$781K |
|
|
14
Grupo Cibest SA
CIB
$19.5B
| $142M | 1.79% |
3,374,702
+2,633,458
| +355% | +$118M |
|
15
Intel
INTC
$542B
| $142M | 1.79% |
3,000,075
+167,969
| +6% | +$8.17M |
|
16
Archer Daniels Midland
ADM
$39.7B
| $134M | 1.69% |
2,665,241
-63,227
| -2% | -$3.1M |
|
17
Canadian Natural Resources
CNQ
$88.9B
| $129M | 1.63% |
8,013,753
-51,759
| -0.6% | -$876K |
|
18
Booking.com
BKNG
$135B
| $126M | 1.59% |
1,581,525
+58,250
| +4% | +$4.59M |
|
19
Texas Instruments
TXN
$278B
| $122M | 1.55% |
1,140,527
+72,790
| +7% | +$8.1M |
|
20
Wells Fargo
WFC
$258B
| $119M | 1.5% |
2,263,782
+207,714
| +10% | +$11.9M |
|
21
Colgate-Palmolive
CL
$72.8B
| $119M | 1.5% |
1,776,287
+232,372
| +15% | +$15.5M |
|
22
Waters Corp
WAT
$37B
| $116M | 1.47% |
597,400
-5,108
| -0.8% | -$989K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $115M | 1.45% |
1,929,720
-42,000
| -2% | -$2.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $114M | 1.45% |
534,538
+28,716
| +6% | +$5.89M |
|
25
McDonald's
MCD
$191B
| $112M | 1.41% |
669,427
+984
| +0.1% | +$158K |
|
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