MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.25%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.92B
AUM Growth
+$7.92B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.64%
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
|
$405M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$111M |
| 3 |
Baidu
BIDU
|
$67.7M |
| 4 |
Televisa
TV
|
$67.4M |
| 5 |
Schlumberger
SLB
|
$64.7M |
Top Sells
| 1 |
Hershey
HSY
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$25.2M |
| 3 |
NOV
NOV
|
$20.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $405M | 5.12% | +6,825,911 | New | +$405M |
|
2
Johnson & Johnson
JNJ
$427B
| $288M | 3.64% | 2,083,335 +88,773 | +4% | +$12.3M |
|
3
Oracle
ORCL
$635B
| $251M | 3.17% | 4,869,934 +224,860 | +5% | +$11.6M |
|
|
4
Baidu
BIDU
$32.8B
| $244M | 3.09% | 1,068,623 +296,264 | +38% | +$67.7M |
|
5
Merck
MRK
$210B
| $204M | 2.58% | 2,858,434 +162,077 | +6% | +$11.6M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $188M | 2.37% | 1,169,410 +28,059 | +2% | +$4.51M |
|
7
Travelers Companies
TRV
$61.1B
| $178M | 2.25% | 1,375,588 +83,392 | +6% | +$10.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 2.06% | 134,781 -3,219 | -2% | -$3.89M |
|
9
Procter & Gamble
PG
$368B
| $162M | 2.05% | 1,948,693 +210,629 | +12% | +$17.5M |
|
10
US Bancorp
USB
$76B
| $158M | 2% | 2,981,019 +208,341 | +8% | +$11.1M |
|
|
11
Hershey
HSY
$37.3B
| $153M | 1.93% | 1,499,758 -266,342 | -15% | -$27.2M |
|
12
Coca-Cola
KO
$297B
| $149M | 1.88% | 3,196,362 +59,140 | +2% | +$2.75M |
|
13
Brookfield
BN
$98.3B
| $146M | 1.84% | 3,282,427 -18,328 | -0.6% | -$815K |
|
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $142M | 1.79% | 3,374,702 +2,633,458 | +355% | +$111M |
|
15
Intel
INTC
$107B
| $142M | 1.79% | 3,000,075 +167,969 | +6% | +$7.94M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $134M | 1.69% | 2,665,241 -63,227 | -2% | -$3.18M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $129M | 1.63% | 3,924,463 -25,347 | -0.6% | -$834K |
|
18
Booking.com
BKNG
$181B
| $126M | 1.59% | 63,261 +2,330 | +4% | +$4.62M |
|
19
Texas Instruments
TXN
$184B
| $122M | 1.55% | 1,140,527 +72,790 | +7% | +$7.81M |
|
20
Wells Fargo
WFC
$263B
| $119M | 1.5% | 2,263,782 +207,714 | +10% | +$10.9M |
|
21
Colgate-Palmolive
CL
$67.9B
| $119M | 1.5% | 1,776,287 +232,372 | +15% | +$15.6M |
|
22
Waters Corp
WAT
$18B
| $116M | 1.47% | 597,400 -5,108 | -0.8% | -$994K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.45% | 96,486 -2,100 | -2% | -$2.51M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.45% | 534,538 +28,716 | +6% | +$6.15M |
|
25
McDonald's
MCD
$224B
| $112M | 1.41% | 669,427 +984 | +0.1% | +$165K |
|