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
$7.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$42.3M
4
BIDU icon
Baidu
BIDU
+$39.1M
5
ABMD
Abiomed Inc
ABMD
+$21.4M

Top Sells

1
+$115M
2
+$41.7M
3
+$41.4M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.2M

Sector Composition

1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 3.56%
5,376,096
+837,718
2
$256M 3.36%
4,649,860
-19,234
3
$254M 3.33%
1,961,786
-85,236
4
$209M 2.75%
1,618,059
-48,240
5
$189M 2.48%
2,336,859
-95,591
6
$189M 2.48%
96,163
-3,206
7
$187M 2.46%
1,258,881
-91,898
8
$183M 2.4%
2,989,460
-109,980
9
$182M 2.39%
3,266,155
-210,544
10
$176M 2.31%
3,410,794
-141,392
11
$174M 2.29%
1,398,801
-335,230
12
$164M 2.15%
787,816
+225,651
13
$156M 2.04%
1,513,513
+380,364
14
$145M 1.91%
5,103,769
-498,074
15
$140M 1.83%
783,518
-46,996
16
$133M 1.75%
2,187,880
-70,432
17
$129M 1.69%
2,116,700
-128,740
18
$126M 1.65%
3,062,337
+71,706
19
$124M 1.62%
1,045,070
-62,040
20
$116M 1.52%
2,250,095
-131,951
21
$113M 1.49%
2,069,065
-122,391
22
$109M 1.44%
1,933,600
+62,849
23
$105M 1.38%
6,067,931
-2,388,033
24
$103M 1.35%
460,613
-14,824
25
$103M 1.35%
1,211,135
+501,129
1
2 3 4 5