MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.75B
AUM Growth
+$3.75B
(+5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4
Top Buys
| 1 |
Cemex
CX
|
$42.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$26.2M |
| 3 |
Scotiabank
BNS
|
$25.8M |
| 4 |
Air Lease Corp
AL
|
$20.6M |
| 5 |
Franco-Nevada
FNV
|
$19.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$39.6M |
| 2 |
Vistra
VST
|
$15.5M |
| 3 |
M&T Bank
MTB
|
$15.3M |
| 4 |
Vontier
VNT
|
$14.8M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$11.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $215M | 5.74% | 16,590,713 -526,628 | -3% | -$6.83M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 3.96% | 352,841 -20,823 | -6% | -$8.76M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $112M | 3% | 231,100 -14,923 | -6% | -$7.25M |
|
4
HDFC Bank
HDB
$182B
| $111M | 2.97% | 1,987,594 +49,216 | +3% | +$2.75M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $103M | 2.74% | 1,467,845 -30,745 | -2% | -$2.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 2.72% | 674,507 +42,198 | +7% | +$6.37M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $95.5M | 2.55% | 1,238,516 -15,483 | -1% | -$1.19M |
|
8
Southern Copper
SCCO
$78B
| $91.9M | 2.45% | 862,345 +9,664 | +1% | +$1.03M |
|
9
Fiserv
FI
$75.1B
| $89.7M | 2.39% | 561,291 -20,501 | -4% | -$3.28M |
|
10
Brookfield
BN
$98.3B
| $85.1M | 2.27% | 2,032,222 -33,653 | -2% | -$1.41M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $72.5M | 1.94% | 820,647 -13,487 | -2% | -$1.19M |
|
12
Mastercard
MA
$538B
| $69.8M | 1.86% | 144,849 -5,208 | -3% | -$2.51M |
|
13
TJX Companies
TJX
$152B
| $68.1M | 1.82% | 671,658 -44,480 | -6% | -$4.51M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $67.1M | 1.79% | 115,375 -4,177 | -3% | -$2.43M |
|
15
Markel Group
MKL
$24.8B
| $64.7M | 1.73% | 42,506 -1,753 | -4% | -$2.67M |
|
16
TransUnion
TRU
$17.2B
| $59.4M | 1.58% | 743,870 +3,195 | +0.4% | +$255K |
|
17
Booking.com
BKNG
$181B
| $58.9M | 1.57% | 16,248 -740 | -4% | -$2.68M |
|
|
18
Scotiabank
BNS
$77.6B
| $58.5M | 1.56% | 1,129,572 +497,418 | +79% | +$25.8M |
|
19
Infosys
INFY
$69.7B
| $57.5M | 1.54% | 3,208,004 +118,019 | +4% | +$2.12M |
|
20
S&P Global
SPGI
$167B
| $56.7M | 1.51% | 133,247 -5,285 | -4% | -$2.25M |
|
21
Micron Technology
MU
$133B
| $56.4M | 1.51% | 478,078 -31,568 | -6% | -$3.72M |
|
22
Baidu
BIDU
$32.8B
| $55.8M | 1.49% | 529,597 +74,921 | +16% | +$7.89M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 1.46% | 360,159 -23,975 | -6% | -$3.65M |
|
24
Adobe
ADBE
$151B
| $53.9M | 1.44% | 106,877 +513 | +0.5% | +$259K |
|
25
Vipshop
VIPS
$8.25B
| $53.7M | 1.43% | 3,170,250 +343,113 | +12% | +$5.81M |
|