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
$8.24B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$111M
3
+$99.7M
4
SE icon
Sea Limited
SE
+$73.8M
5
FRC
First Republic Bank
FRC
+$72.9M

Top Sells

1
+$82.6M
2
+$76M
3
+$72.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$66.8M
5
YUMC icon
Yum China
YUMC
+$66.5M

Sector Composition

1 Financials 21.88%
2 Technology 13.94%
3 Communication Services 13.57%
4 Consumer Discretionary 12.98%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 4.03%
3,809,659
-114,763
2
$318M 3.86%
134,001
-3,016
3
$277M 3.36%
2,069,700
-62,940
4
$256M 3.11%
150,818
+29,492
5
$249M 3.02%
1,869,920
-56,680
6
$239M 2.9%
1,482,484
-44,553
7
$235M 2.85%
1,221,321
-25,929
8
$225M 2.73%
662,550
-20,411
9
$206M 2.5%
1,069,669
+378,131
10
$206M 2.5%
1,356,743
+156,485
11
$204M 2.48%
+2,795,116
12
$186M 2.26%
1,099,264
+140,486
13
$167M 2.03%
612,809
-42,879
14
$162M 1.97%
2,140,502
-64,660
15
$160M 1.95%
134,242
+55,422
16
$154M 1.87%
430,810
+454
17
$151M 1.83%
899,218
-27,701
18
$145M 1.76%
868,189
+430,494
19
$139M 1.69%
2,112,870
-65,089
20
$134M 1.63%
942,173
-14,703
21
$133M 1.61%
1,037,708
-31,968
22
$130M 1.57%
1,482,998
+323,977
23
$127M 1.54%
4,928,204
+1,229,052
24
$126M 1.53%
2,917,166
-690,065
25
$123M 1.5%
923,217
-28,441
1
2 3 4 5