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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21.6M
3
+$20.3M
4
B
Barrick Mining
B
+$19.7M
5
G icon
Genpact
G
+$17.6M

Top Sells

1
+$89.4M
2
+$61.7M
3
+$40.5M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 3.54%
4,999,359
-376,737
2
$266M 3.5%
1,824,352
-137,434
3
$229M 3.01%
4,322,922
-326,938
4
$217M 2.85%
3,238,400
+248,940
5
$204M 2.68%
99,148
+2,985
6
$193M 2.54%
1,504,619
-113,440
7
$192M 2.53%
849,200
+61,384
8
$190M 2.5%
3,172,814
-237,980
9
$190M 2.5%
2,173,099
-163,760
10
$182M 2.39%
1,439,833
-73,680
11
$160M 2.11%
1,170,521
-88,360
12
$156M 2.06%
5,042,740
-61,029
13
$149M 1.97%
727,779
-55,739
14
$148M 1.95%
3,195,043
+132,706
15
$133M 1.75%
2,232,556
-1,033,599
16
$133M 1.74%
7,129,565
+1,061,634
17
$124M 1.63%
2,034,741
-153,139
18
$121M 1.59%
970,999
-74,071
19
$119M 1.57%
7,433,397
-81,818
20
$119M 1.56%
2,064,123
+130,523
21
$111M 1.46%
2,318,774
+127,708
22
$110M 1.45%
2,092,520
-157,575
23
$107M 1.4%
1,924,364
-144,701
24
$105M 1.38%
1,339,671
+128,536
25
$105M 1.38%
1,712,593
-129,791
1
2 3 4 5