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
$7.92B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$111M
3
+$67.7M
4
TV icon
Televisa
TV
+$67.4M
5
SLB icon
SLB Limited
SLB
+$64.7M

Top Sells

1
+$27.2M
2
+$25.2M
3
+$20.4M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
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
$405M 5.12%
+6,825,911
2
$288M 3.64%
2,083,335
+88,773
3
$251M 3.17%
4,869,934
+224,860
4
$244M 3.09%
1,068,623
+296,264
5
$204M 2.58%
2,995,639
+169,857
6
$188M 2.37%
1,169,410
+28,059
7
$178M 2.25%
1,375,588
+83,392
8
$163M 2.06%
2,695,620
-64,380
9
$162M 2.05%
1,948,693
+210,629
10
$158M 2%
2,981,019
+208,341
11
$153M 1.93%
1,499,758
-266,342
12
$149M 1.88%
3,196,362
+59,140
13
$146M 1.84%
6,133,177
-34,246
14
$142M 1.79%
3,374,702
+2,633,458
15
$142M 1.79%
3,000,075
+167,969
16
$134M 1.69%
2,665,241
-63,227
17
$129M 1.63%
8,013,753
-51,759
18
$126M 1.59%
63,261
+2,330
19
$122M 1.55%
1,140,527
+72,790
20
$119M 1.5%
2,263,782
+207,714
21
$119M 1.5%
1,776,287
+232,372
22
$116M 1.47%
597,400
-5,108
23
$115M 1.45%
1,929,720
-42,000
24
$114M 1.45%
534,538
+28,716
25
$112M 1.41%
669,427
+984
1
2 3 4 5