MARATHON ASSET MANAGEMENT LTD Holdings

MARATHON ASSET MANAGEMENT LTD is an investment fund managing more than 3.36B US dollars. The largest holdings include HDFC Bank Limited, Brookfield Asset Management and Microsoft. In Q3 2022 the fund bought assets of total value of 86.64M US dollars and sold assets of total value of 2.72B US dollars.

$3.35B

portfolio value

-51.23%

quarter

-95.98%

1 year

MARATHON ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	3551268000	3555144000
Q1 2022	27559000	727832000
Q2 2022	-63231000	1280869000
Q3 2022	86643000	2720467000

MARATHON ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional HDFC Bank Limited Portfolio share: 3.51% Portfolio value: 117.94M Avg. open price: $73.09 Current price: $68.2 P/L: -6.69% Sold -14.30% shares Q3 2022	share	3.51%	117.94M	$73.09	$68.2	-6.69%	Sold -14.30% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.27% Portfolio value: 109.62M Avg. open price: $53.39 Current price: $45.13 P/L: -15.47% Sold -6.54% shares Q3 2022	share	3.27%	109.62M	$53.39	$45.13	-15.47%	Sold -6.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.26% Portfolio value: 109.52M Avg. open price: N/A Current price: $252.88 P/L: N/A Sold -45.13% shares Q3 2022	share	3.26%	109.52M	N/A	$252.88	N/A	Sold -45.13% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.75% Portfolio value: 92.46M Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -11.99% shares Q3 2022	share	2.75%	92.46M	N/A	$59.96	N/A	Sold -11.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.66% Portfolio value: 89.42M Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -48.77% shares Q3 2022	share	2.66%	89.42M	N/A	$560.53	N/A	Sold -48.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.22% Portfolio value: 74.35M Avg. open price: N/A Current price: $99.24 P/L: N/A Sold -43.96% shares Q3 2022	share	2.22%	74.35M	N/A	$99.24	N/A	Sold -43.96% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.21% Portfolio value: 74.05M Avg. open price: $65.07 Current price: $82.35 P/L: +26.56% Sold -9.39% shares Q3 2022	share	2.21%	74.05M	$65.07	$82.35	+26.56%	Sold -9.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.09% Portfolio value: 70.08M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -46.02% shares Q3 2022	share	2.09%	70.08M	N/A	$178.88	N/A	Sold -46.02% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.03% Portfolio value: 68.24M Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -44.89% shares Q3 2022	share	2.03%	68.24M	N/A	$105.46	N/A	Sold -44.89% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 1.93% Portfolio value: 64.84M Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -2.83% shares Q3 2022	share	1.93%	64.84M	N/A	$53.92	N/A	Sold -2.83% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.92% Portfolio value: 64.47M Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -13.94% shares Q3 2022	share	1.92%	64.47M	N/A	$20.19	N/A	Sold -13.94% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 1.92% Portfolio value: 64.37M Avg. open price: $61.44 Current price: $54.45 P/L: -11.38% Sold -9.41% shares Q3 2022	share	1.92%	64.37M	$61.44	$54.45	-11.38%	Sold -9.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.88% Portfolio value: 63.15M Avg. open price: $75.53 Current price: $80.19 P/L: +6.17% Sold -46.16% shares Q3 2022	share	1.88%	63.15M	$75.53	$80.19	+6.17%	Sold -46.16% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 1.86% Portfolio value: 62.50M Avg. open price: N/A Current price: $61.97 P/L: N/A Sold -11.17% shares Q3 2022	share	1.86%	62.50M	N/A	$61.97	N/A	Sold -11.17% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.84% Portfolio value: 61.63M Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -45.28% shares Q3 2022	share	1.84%	61.63M	N/A	$1,343.77	N/A	Sold -45.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.71% Portfolio value: 57.51M Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -46.87% shares Q3 2022	share	1.71%	57.51M	N/A	$360.06	N/A	Sold -46.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.68% Portfolio value: 56.32M Avg. open price: N/A Current price: $99.8 P/L: N/A Sold -45.91% shares Q3 2022	share	1.68%	56.32M	N/A	$99.8	N/A	Sold -45.91% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.61% Portfolio value: 54.18M Avg. open price: $142.25 Current price: $132.28 P/L: -7.01% Sold -44.83% shares Q3 2022	share	1.61%	54.18M	$142.25	$132.28	-7.01%	Sold -44.83% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.61% Portfolio value: 53.88M Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -46.06% shares Q3 2022	share	1.61%	53.88M	N/A	$168.63	N/A	Sold -46.06% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.59% Portfolio value: 53.45M Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -45.38% shares Q3 2022	share	1.59%	53.45M	N/A	$151.2	N/A	Sold -45.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.56% Portfolio value: 52.27M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -46.02% shares Q3 2022	share	1.56%	52.27M	N/A	$110.04	N/A	Sold -46.02% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.41% Portfolio value: 47.37M Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -44.96% shares Q3 2022	share	1.41%	47.37M	N/A	$359.8	N/A	Sold -44.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.37% Portfolio value: 46.08M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -44.95% shares Q3 2022	share	1.37%	46.08M	N/A	$122.21	N/A	Sold -44.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.36% Portfolio value: 45.76M Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -45.28% shares Q3 2022	share	1.36%	45.76M	N/A	$83.35	N/A	Sold -45.28% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.36% Portfolio value: 45.49M Avg. open price: $129.91 Current price: $145.54 P/L: +12.03% Sold -9.41% shares Q3 2022	share	1.36%	45.49M	$129.91	$145.54	+12.03%	Sold -9.41% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.33% Portfolio value: 44.61M Avg. open price: N/A Current price: $2,092.78 P/L: N/A Sold -47.24% shares Q3 2022	share	1.33%	44.61M	N/A	$2,092.78	N/A	Sold -47.24% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 1.32% Portfolio value: 44.35M Avg. open price: $466.46 Current price: $621.32 P/L: +33.20% Sold -48.93% shares Q3 2022	share	1.32%	44.35M	$466.46	$621.32	+33.20%	Sold -48.93% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.30% Portfolio value: 43.65M Avg. open price: N/A Current price: $119.1 P/L: N/A Sold -13.31% shares Q3 2022	share	1.30%	43.65M	N/A	$119.1	N/A	Sold -13.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.29% Portfolio value: 43.29M Avg. open price: N/A Current price: $215.98 P/L: N/A Sold -44.92% shares Q3 2022	share	1.29%	43.29M	N/A	$215.98	N/A	Sold -44.92% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.29% Portfolio value: 43.14M Avg. open price: N/A Current price: $43.85 P/L: N/A Sold -45.37% shares Q3 2022	share	1.29%	43.14M	N/A	$43.85	N/A	Sold -45.37% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.18% Portfolio value: 39.65M Avg. open price: $60.83 Current price: $51.21 P/L: -15.81% Sold -9.42% shares Q3 2022	share	1.18%	39.65M	$60.83	$51.21	-15.81%	Sold -9.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.12% Portfolio value: 37.68M Avg. open price: $455.62 Current price: $341.53 P/L: -25.04% Sold -22.47% shares Q3 2022	share	1.12%	37.68M	$455.62	$341.53	-25.04%	Sold -22.47% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.11% Portfolio value: 37.26M Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -51.25% shares Q3 2022	share	1.11%	37.26M	N/A	$132.51	N/A	Sold -51.25% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.09% Portfolio value: 36.59M Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -49.84% shares Q3 2022	share	1.09%	36.59M	N/A	$51.43	N/A	Sold -49.84% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.08% Portfolio value: 36.36M Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -46.06% shares Q3 2022	share	1.08%	36.36M	N/A	$54.68	N/A	Sold -46.06% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.08% Portfolio value: 36.31M Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -16.85% shares Q3 2022	share	1.08%	36.31M	N/A	$55.49	N/A	Sold -16.85% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.07% Portfolio value: 35.78M Avg. open price: $282.61 Current price: $217.73 P/L: -22.96% Sold -45.06% shares Q3 2022	share	1.07%	35.78M	$282.61	$217.73	-22.96%	Sold -45.06% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.06% Portfolio value: 35.68M Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -48.62% shares Q3 2022	share	1.06%	35.68M	$214.35	$201.11	-6.18%	Sold -48.62% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 1.05% Portfolio value: 35.15M Avg. open price: N/A Current price: $171.45 P/L: N/A Sold -45.38% shares Q3 2022	share	1.05%	35.15M	N/A	$171.45	N/A	Sold -45.38% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.04% Portfolio value: 34.75M Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -51.69% shares Q3 2022	share	1.04%	34.75M	N/A	$2,571.59	N/A	Sold -51.69% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.03% Portfolio value: 34.54M Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -46.03% shares Q3 2022	share	1.03%	34.54M	N/A	$189.39	N/A	Sold -46.03% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 1.00% Portfolio value: 33.64M Avg. open price: $10.41 Current price: $12.41 P/L: +19.20% Sold -14.78% shares Q3 2022	share	1.00%	33.64M	$10.41	$12.41	+19.20%	Sold -14.78% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.99% Portfolio value: 33.08M Avg. open price: $18.05 Current price: $14.27 P/L: -20.94% Sold -45.38% shares Q3 2022	share	0.99%	33.08M	$18.05	$14.27	-20.94%	Sold -45.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.96% Portfolio value: 32.2M Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -46.01% shares Q3 2022	share	0.96%	32.2M	N/A	$76.87	N/A	Sold -46.01% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.95% Portfolio value: 31.99M Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -47.37% shares Q3 2022	share	0.95%	31.99M	N/A	$84.9	N/A	Sold -47.37% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.95% Portfolio value: 31.96M Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -45.37% shares Q3 2022	share	0.95%	31.96M	N/A	$45.94	N/A	Sold -45.37% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.94% Portfolio value: 31.6M Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -45.40% shares Q3 2022	share	0.94%	31.6M	N/A	$91.71	N/A	Sold -45.40% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.94% Portfolio value: 31.41M Avg. open price: N/A Current price: $88.75 P/L: N/A N/A Q3 2022	share	0.94%	31.41M	N/A	$88.75	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.92% Portfolio value: 30.83M Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -45.37% shares Q3 2022	share	0.92%	30.83M	N/A	$21.66	N/A	Sold -45.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.91% Portfolio value: 30.65M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -49.09% shares Q3 2022	share	0.91%	30.65M	N/A	$337.35	N/A	Sold -49.09% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.90% Portfolio value: 30.10M Avg. open price: N/A Current price: $126.17 P/L: N/A Sold -46.02% shares Q3 2022	share	0.90%	30.10M	N/A	$126.17	N/A	Sold -46.02% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.88% Portfolio value: 29.37M Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -45.38% shares Q3 2022	share	0.88%	29.37M	N/A	$48.67	N/A	Sold -45.38% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.87% Portfolio value: 29.13M Avg. open price: $32.5 Current price: $26.72 P/L: -17.78% Sold -45.43% shares Q3 2022	share	0.87%	29.13M	$32.5	$26.72	-17.78%	Sold -45.43% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.86% Portfolio value: 29.00M Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q3 2022	share	0.86%	29.00M	N/A	$22.73	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.85% Portfolio value: 28.57M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -45.39% shares Q3 2022	share	0.85%	28.57M	N/A	$169.1	N/A	Sold -45.39% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.80% Portfolio value: 26.68M Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -49.79% shares Q3 2022	share	0.80%	26.68M	N/A	$173.91	N/A	Sold -49.79% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.79% Portfolio value: 26.44M Avg. open price: N/A Current price: $102.2 P/L: N/A Sold -45.38% shares Q3 2022	share	0.79%	26.44M	N/A	$102.2	N/A	Sold -45.38% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.78% Portfolio value: 26.11M Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -45.37% shares Q3 2022	share	0.78%	26.11M	N/A	$29.51	N/A	Sold -45.37% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.77% Portfolio value: 25.79M Avg. open price: $50.06 Current price: $47.27 P/L: -5.57% Sold -9.40% shares Q3 2022	share	0.77%	25.79M	$50.06	$47.27	-5.57%	Sold -9.40% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.77% Portfolio value: 25.68M Avg. open price: N/A Current price: $242.58 P/L: N/A Sold -44.95% shares Q3 2022	share	0.77%	25.68M	N/A	$242.58	N/A	Sold -44.95% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.76% Portfolio value: 25.61M Avg. open price: N/A Current price: $198.41 P/L: N/A N/A Q3 2022	share	0.76%	25.61M	N/A	$198.41	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.75% Portfolio value: 25.30M Avg. open price: N/A Current price: $23.99 P/L: N/A Sold -59.55% shares Q3 2022	share	0.75%	25.30M	N/A	$23.99	N/A	Sold -59.55% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.75% Portfolio value: 25.17M Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -45.37% shares Q3 2022	share	0.75%	25.17M	N/A	$83.29	N/A	Sold -45.37% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.75% Portfolio value: 25.13M Avg. open price: $49.29 Current price: $34.78 P/L: -29.44% Sold -45.40% shares Q3 2022	share	0.75%	25.13M	$49.29	$34.78	-29.44%	Sold -45.40% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.72% Portfolio value: 24.13M Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -45.40% shares Q3 2022	share	0.72%	24.13M	N/A	$189.54	N/A	Sold -45.40% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.70% Portfolio value: 23.44M Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -52.13% shares Q3 2022	share	0.70%	23.44M	N/A	$301.73	N/A	Sold -52.13% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.68% Portfolio value: 22.90M Avg. open price: $32.68 Current price: $26.99 P/L: -17.41% Sold -45.38% shares Q3 2022	share	0.68%	22.90M	$32.68	$26.99	-17.41%	Sold -45.38% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.66% Portfolio value: 22.00M Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -46.09% shares Q3 2022	share	0.66%	22.00M	N/A	$306.78	N/A	Sold -46.09% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.65% Portfolio value: 21.85M Avg. open price: $36.38 Current price: $29.53 P/L: -18.82% Sold -9.39% shares Q3 2022	share	0.65%	21.85M	$36.38	$29.53	-18.82%	Sold -9.39% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.63% Portfolio value: 21.30M Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -45.61% shares Q3 2022	share	0.63%	21.30M	N/A	$40.22	N/A	Sold -45.61% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.62% Portfolio value: 20.89M Avg. open price: $74.87 Current price: $61.3 P/L: -18.13% Sold -9.42% shares Q3 2022	share	0.62%	20.89M	$74.87	$61.3	-18.13%	Sold -9.42% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.59% Portfolio value: 19.82M Avg. open price: N/A Current price: $149.79 P/L: N/A Sold -45.38% shares Q3 2022	share	0.59%	19.82M	N/A	$149.79	N/A	Sold -45.38% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.58% Portfolio value: 19.53M Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -45.38% shares Q3 2022	share	0.58%	19.53M	N/A	$96.71	N/A	Sold -45.38% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.57% Portfolio value: 19.24M Avg. open price: $46.64 Current price: $46.22 P/L: -0.90% Sold -9.42% shares Q3 2022	share	0.57%	19.24M	$46.64	$46.22	-0.90%	Sold -9.42% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.56% Portfolio value: 18.88M Avg. open price: N/A Current price: $13.81 P/L: N/A Sold -45.44% shares Q3 2022	share	0.56%	18.88M	N/A	$13.81	N/A	Sold -45.44% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.56% Portfolio value: 18.81M Avg. open price: N/A Current price: $23.28 P/L: N/A Sold -45.37% shares Q3 2022	share	0.56%	18.81M	N/A	$23.28	N/A	Sold -45.37% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.53% Portfolio value: 17.67M Avg. open price: $30.89 Current price: $19.58 P/L: -36.61% Sold -45.38% shares Q3 2022	share	0.53%	17.67M	$30.89	$19.58	-36.61%	Sold -45.38% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.48% Portfolio value: 16.03M Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -55.39% shares Q3 2022	share	0.48%	16.03M	N/A	$32.42	N/A	Sold -55.39% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.40% Portfolio value: 13.57M Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -80.25% shares Q3 2022	share	0.40%	13.57M	N/A	$847.79	N/A	Sold -80.25% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.36% Portfolio value: 12.21M Avg. open price: N/A Current price: $30.8 P/L: N/A Sold -45.36% shares Q3 2022	share	0.36%	12.21M	N/A	$30.8	N/A	Sold -45.36% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.32% Portfolio value: 10.78M Avg. open price: N/A Current price: $7.42 P/L: N/A Sold -45.87% shares Q3 2022	share	0.32%	10.78M	N/A	$7.42	N/A	Sold -45.87% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.29% Portfolio value: 9.83M Avg. open price: $14.77 Current price: $7.21 P/L: -51.18% Sold -45.51% shares Q3 2022	share	0.29%	9.83M	$14.77	$7.21	-51.18%	Sold -45.51% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.28% Portfolio value: 9.26M Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -45.36% shares Q3 2022	share	0.28%	9.26M	N/A	$69.59	N/A	Sold -45.36% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.27% Portfolio value: 9.04M Avg. open price: $16.64 Current price: $4.32 P/L: -74.04% Sold -45.37% shares Q3 2022	share	0.27%	9.04M	$16.64	$4.32	-74.04%	Sold -45.37% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.24% Portfolio value: 8.21M Avg. open price: N/A Current price: $33.36 P/L: N/A Sold -14.34% shares Q3 2022	share	0.24%	8.21M	N/A	$33.36	N/A	Sold -14.34% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.21% Portfolio value: 6.89M Avg. open price: N/A Current price: $16.88 P/L: N/A Sold -49.30% shares Q3 2022	share	0.21%	6.89M	N/A	$16.88	N/A	Sold -49.30% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 4.57M Avg. open price: $104.26 Current price: $81.81 P/L: -21.53% Sold -13.91% shares Q3 2022	share	0.14%	4.57M	$104.26	$81.81	-21.53%	Sold -13.91% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: $66.6 Current price: $37.54 P/L: -43.64% Bought +16.76% shares Q3 2022	share	0.05%	1.80M	$66.6	$37.54	-43.64%	Bought +16.76% shares Q3 2022

Showing TOP 88 MARATHON ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARATHON ASSET MANAGEMENT LTD?

The biggest position of the MARATHON ASSET MANAGEMENT LTD is HDFC Bank Limited (HDB) with 3.51% portfolio share worth of 117.95M US dollars.

Top 5 MARATHON ASSET MANAGEMENT LTD's holdings represent 15.46% of the portfolio:

HDFC Bank Limited (HDB) – 3.51%
Brookfield Asset Management Inc. (BAM) – 3.27%
Microsoft Corporation (MSFT) – 3.26%
Canadian Natural Resources Limited (CNQ) – 2.76%
Thermo Fisher Scientific Inc. (TMO) – 2.66%

Who is the portfolio manager of MARATHON ASSET MANAGEMENT LTD?

The portfolio manager of the MARATHON ASSET MANAGEMENT LTD is .

What is the total asset value of the MARATHON ASSET MANAGEMENT LTD portfolio?

MARATHON ASSET MANAGEMENT LTD total asset value (portfolio value) is 3.36B US dollars.

Who is ?

is the portfolio manager of the MARATHON ASSET MANAGEMENT LTD.

What is (MARATHON ASSET MANAGEMENT LTD) fund performance?

MARATHON ASSET MANAGEMENT LTD's quarterly performance is -51.23%, annualy -95.98%.

What is the MARATHON ASSET MANAGEMENT LTD CIK?

MARATHON ASSET MANAGEMENT LTD's Central Index Key is 0001861026 .