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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
+7.38%
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
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
Cemex
CX
|
+$37.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$24.9M |
| 3 |
Scotiabank
BNS
|
+$23.8M |
| 4 |
Franco-Nevada
FNV
|
+$17.7M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$39.6M |
| 2 |
Vistra
VST
|
+$15.5M |
| 3 |
M&T Bank
MTB
|
+$15.3M |
| 4 |
Vontier
VNT
|
+$12.7M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$12.9B
| $215M | 5.74% |
16,590,713
-526,628
| -3% | -$6.37M |
|
2
Microsoft
MSFT
$2.86T
| $148M | 3.96% |
352,841
-20,823
| -6% | -$8.43M |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $112M | 3% |
231,100
-14,923
| -6% | -$6.66M |
|
4
HDFC Bank
HDB
$133B
| $111M | 2.97% |
3,975,188
+98,432
| +3% | +$2.79M |
|
5
Coca-Cola Europacific Partners
CCEP
$46.7B
| $103M | 2.74% |
1,467,845
-30,745
| -2% | -$2.11M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $102M | 2.72% |
674,507
+42,198
| +7% | +$6.04M |
|
7
Canadian Natural Resources
CNQ
$88.9B
| $95.5M | 2.55% |
2,477,032
-30,966
| -1% | -$1.04M |
|
8
Southern Copper
SCCO
$152B
| $91.9M | 2.45% |
930,222
+10,424
| +1% | +$833K |
|
|
FISV
9
Fiserv Inc
FISV
$26.4B
| $89.7M | 2.39% |
561,291
-20,501
| -4% | -$2.99M |
|
10
Brookfield
BN
$107B
| $85.1M | 2.27% |
3,048,333
-50,480
| -2% | -$1.36M |
|
11
Canadian Pacific Kansas City
CP
$81.1B
| $72.5M | 1.94% |
820,647
-13,487
| -2% | -$1.13M |
|
12
Mastercard
MA
$475B
| $69.8M | 1.86% |
144,849
-5,208
| -3% | -$2.38M |
|
13
TJX Companies
TJX
$166B
| $68.1M | 1.82% |
671,658
-44,480
| -6% | -$4.31M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $67.1M | 1.79% |
115,375
-4,177
| -3% | -$2.34M |
|
15
Markel Group
MKL
$24.3B
| $64.7M | 1.73% |
42,506
-1,753
| -4% | -$2.57M |
|
16
TransUnion
TRU
$14.6B
| $59.4M | 1.58% |
743,870
+3,195
| +0.4% | +$234K |
|
17
Booking.com
BKNG
$135B
| $58.9M | 1.57% |
406,200
-18,500
| -4% | -$2.64M |
|
|
18
Scotiabank
BNS
$109B
| $58.5M | 1.56% |
1,129,572
+497,418
| +79% | +$23.8M |
|
19
Infosys
INFY
$44.7B
| $57.5M | 1.54% |
3,208,004
+118,019
| +4% | +$2.29M |
|
20
S&P Global
SPGI
$130B
| $56.7M | 1.51% |
133,247
-5,285
| -4% | -$2.29M |
|
21
Micron Technology
MU
$1.11T
| $56.4M | 1.51% |
478,078
-31,568
| -6% | -$2.86M |
|
22
Baidu
BIDU
$37.3B
| $55.8M | 1.49% |
529,597
+74,921
| +16% | +$7.98M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $54.8M | 1.46% |
360,159
-23,975
| -6% | -$3.46M |
|
24
Adobe
ADBE
$87.8B
| $53.9M | 1.44% |
106,877
+513
| +0.5% | +$294K |
|
25
Vipshop
VIPS
$6.66B
| $53.7M | 1.43% |
3,170,250
+343,113
| +12% | +$5.77M |
|
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