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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$3.36B
AUM Growth
-$2.63B
Cap. Flow
-$2.33B
Cap. Flow %
-69.31%
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
1
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32.6M
2
ALGN icon
Align Technology
ALGN
+$31.8M
3
MANU icon
Manchester United
MANU
+$27.4M
4
INMD icon
InMode
INMD
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$102M
2
TMO icon
Thermo Fisher Scientific
TMO
+$93.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.9M
5
FISV
Fiserv Inc
FISV
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$122B
$118M 3.51%
4,037,776
-673,792
-14% -$20.7M
BN icon
2
Brookfield
BN
$104B
$110M 3.27%
4,943,857
-345,921
-7% -$8.96M
MSFT icon
3
Microsoft
MSFT
$3.37T
$110M 3.26%
470,250
-386,705
-45% -$102M
CNQ icon
4
Canadian Natural Resources
CNQ
$98.5B
$92.5M 2.76%
3,907,480
-532,306
-12% -$13.8M
TMO icon
5
Thermo Fisher Scientific
TMO
$210B
$89.4M 2.66%
176,211
-167,782
-49% -$93.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$74.4M 2.22%
777,380
-609,840
-44% -$67.6M
CP icon
7
Canadian Pacific Kansas City
CP
$77.9B
$74.1M 2.21%
1,101,315
-114,148
-9% -$8.62M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$70.1M 2.09%
429,004
-365,714
-46% -$61.9M
FISV
9
Fiserv Inc
FISV
$28.2B
$68.2M 2.03%
729,337
-594,123
-45% -$60.5M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$48.3B
$64.8M 1.93%
1,521,013
-44,322
-3% -$2.23M
INFY icon
11
Infosys
INFY
$48B
$64.5M 1.92%
3,799,578
-615,278
-14% -$11.5M
RBA icon
12
RB Global
RBA
$20.3B
$64.4M 1.92%
1,024,865
-106,491
-9% -$7.24M
TJX icon
13
TJX Companies
TJX
$174B
$63.2M 1.88%
1,016,679
-871,664
-46% -$54.7M
SCCO icon
14
Southern Copper
SCCO
$142B
$62.5M 1.86%
1,503,718
-189,175
-11% -$8.37M
MKL icon
15
Markel Group
MKL
$23.1B
$61.6M 1.84%
56,849
-47,039
-45% -$57.4M
MA icon
16
Mastercard
MA
$502B
$57.5M 1.71%
202,355
-178,502
-47% -$59.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$56.3M 1.68%
585,756
-497,104
-46% -$55.5M
EA icon
18
Electronic Arts
EA
$53B
$54.2M 1.61%
468,281
-380,528
-45% -$48.1M
ADI icon
19
Analog Devices
ADI
$179B
$53.9M 1.61%
386,684
-330,221
-46% -$52.2M
DLTR icon
20
Dollar Tree
DLTR
$24.6B
$53.5M 1.59%
392,801
-326,325
-45% -$50.8M
MRK icon
21
Merck
MRK
$320B
$52.3M 1.56%
602,575
-513,682
-46% -$45.9M
SPGI icon
22
S&P Global
SPGI
$122B
$47.4M 1.41%
155,153
-126,738
-45% -$45.3M
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$46.1M 1.37%
339,626
-277,322
-45% -$44.9M
ORCL icon
24
Oracle
ORCL
$366B
$45.8M 1.36%
749,391
-620,135
-45% -$45.4M
FNV icon
25
Franco-Nevada
FNV
$41B
$45.5M 1.36%
378,838
-39,368
-9% -$4.95M
1
2 3 4

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Marathon Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Asset Management (UK) held 88 positions worth $3.36B, down 44% from $5.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $2.33B in Q3 2022, reducing 84 holdings. Its largest reduction was Microsoft, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Copa Holdings worth $31.4M.

  • Marathon Asset Management (UK)'s largest Q3 2022 buy was Copa Holdings: 468,738 shares worth $31.4M.
  • Marathon Asset Management (UK) added most to InMode in Q3 2022, an estimated $276K increase.
  • Marathon Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $102M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $3.36B portfolio in Q3 2022.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 44% quarter-over-quarter to $3.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2022, filed 25 Oct 2022.