Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARATHON ASSET MANAGEMENT LTD | 05-14-2024 | 03-31-2024 | 86 | 3,746,542,570 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CNH INDL N V | COMMON | 1 | $215,015,367 | 16,590,713 | 0.01 | 0.01 | -526,628 | -3.08 | 03-31-2024 |
MICROSOFT CORP | COMMON | 2 | $148,437,715 | 352,841 | 0.00 | 0.00 | -20,823 | -5.57 | 03-31-2024 |
META PLATFORMS INC | COMMON | 3 | $112,216,115 | 231,100 | 0.00 | 0.00 | -14,923 | -6.07 | 03-31-2024 |
HDFC BANK LTD | COMMON | 4 | $111,245,636 | 1,987,594 | 0.00 | 0.00 | 49,216 | 2.54 | 03-31-2024 |