MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.89%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.19B
AUM Growth
+$3.19B
(-15%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
10
Reduced
69
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$37.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.8M |
| 3 |
Laureate Education
LAUR
|
$24.8M |
| 4 |
Cemex
CX
|
$14.4M |
| 5 |
Vipshop
VIPS
|
$8.46M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$90.3M |
| 2 |
Infosys
INFY
|
$57.5M |
| 3 |
Baidu
BIDU
|
$55.8M |
| 4 |
Fastenal
FAST
|
$40.4M |
| 5 |
Yum China
YUMC
|
$22.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 18.65% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $155M | 4.85% | 15,282,229 -1,308,484 | -8% | -$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 4.66% | 333,002 -19,839 | -6% | -$8.87M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 3.63% | 635,618 -38,889 | -6% | -$7.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $110M | 3.45% | 218,204 -12,896 | -6% | -$6.5M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $97.7M | 3.06% | 1,340,714 -127,131 | -9% | -$9.26M |
|
6
Southern Copper
SCCO
$78B
| $82.6M | 2.59% | 766,235 -96,110 | -11% | -$10.4M |
|
7
Fiserv
FI
$75.1B
| $79M | 2.47% | 529,966 -31,325 | -6% | -$4.67M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $75.4M | 2.36% | 2,092,278 +853,762 | +69% | +$30.8M |
|
9
Brookfield
BN
$98.3B
| $71.6M | 2.24% | 1,720,676 -311,546 | -15% | -$13M |
|
10
TJX Companies
TJX
$152B
| $69.4M | 2.18% | 630,684 -40,974 | -6% | -$4.51M |
|
11
Adobe
ADBE
$151B
| $66.5M | 2.08% | 119,784 +12,907 | +12% | +$7.17M |
|
12
Markel Group
MKL
$24.8B
| $63.2M | 1.98% | 40,099 -2,407 | -6% | -$3.79M |
|
13
Mastercard
MA
$538B
| $61M | 1.91% | 137,268 -7,581 | -5% | -$3.37M |
|
14
Booking.com
BKNG
$181B
| $60.7M | 1.9% | 15,315 -933 | -6% | -$3.7M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $60.3M | 1.89% | 108,984 -6,391 | -6% | -$3.54M |
|
16
Micron Technology
MU
$133B
| $59.1M | 1.85% | 448,989 -29,089 | -6% | -$3.83M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 1.77% | 307,450 -52,709 | -15% | -$9.67M |
|
18
S&P Global
SPGI
$167B
| $56.1M | 1.76% | 125,777 -7,470 | -6% | -$3.33M |
|
19
TransUnion
TRU
$17.2B
| $55.6M | 1.74% | 749,280 +5,410 | +0.7% | +$401K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $54.8M | 1.72% | 695,346 -125,301 | -15% | -$9.88M |
|
21
Oracle
ORCL
$635B
| $53.6M | 1.68% | 379,272 -22,951 | -6% | -$3.24M |
|
22
Visa
V
$683B
| $49.9M | 1.56% | 190,242 -262 | -0.1% | -$68.8K |
|
|
23
Vipshop
VIPS
$8.25B
| $49.7M | 1.56% | 3,820,053 +649,803 | +20% | +$8.46M |
|
24
Analog Devices
ADI
$124B
| $49.7M | 1.56% | 217,648 -24,194 | -10% | -$5.52M |
|
25
Copa Holdings
CPA
$4.83B
| $48.2M | 1.51% | 506,155 +44,179 | +10% | +$4.2M |
|