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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47.5M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.2M
5
YUMC icon
Yum China
YUMC
+$15.7M

Top Sells

1
+$130M
2
+$54.1M
3
+$53.4M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 3.86%
3,955,843
-120,176
2
$252M 3.51%
1,532,616
-46,554
3
$217M 3.02%
93,132
-2,799
4
$210M 2.92%
2,032,160
-62,900
5
$193M 2.68%
886,225
-598,110
6
$178M 2.47%
4,551,249
-349,202
7
$169M 2.35%
893,476
-26,857
8
$168M 2.35%
2,956,078
+36,067
9
$165M 2.3%
2,225,867
-14,268
10
$162M 2.25%
548,639
-16,659
11
$144M 2.01%
4,034,361
-44,005
12
$142M 1.97%
941,460
-28,430
13
$139M 1.94%
1,347,500
-248,580
14
$135M 1.88%
96,097
+4,226
15
$131M 1.82%
2,208,153
+264,559
16
$130M 1.81%
2,033,614
-63,029
17
$127M 1.77%
909,540
+478,527
18
$115M 1.59%
5,787,794
+2,095,806
19
$113M 1.57%
713,459
+20,660
20
$111M 1.54%
1,398,816
-336,745
21
$110M 1.53%
775,980
-23,368
22
$108M 1.51%
2,080,222
-105,008
23
$106M 1.48%
373,301
-11,127
24
$97.5M 1.36%
735,280
-73,265
25
$89.8M 1.25%
935,541
-153,611
1
2 3 4 5