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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$4.05B
AUM Growth
+$148M
Cap. Flow
-$32.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$22.5M
2
INTC icon
Intel
INTC
+$22M
3
TRV icon
Travelers Companies
TRV
+$15.6M
4
CB
CHUBB CORPORATION
CB
+$12.9M
5
L icon
Loews
L
+$12.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.5M
2
ADP icon
Automatic Data Processing
ADP
+$21.5M
3
PFE icon
Pfizer
PFE
+$19.8M
4
KO icon
Coca-Cola
KO
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 15.07%
3 Healthcare 13.04%
4 Consumer Staples 12%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.8B
$68.7M 1.7%
1,688,285
+74,778
+5% +$3.03M
EBAY icon
27
eBay
EBAY
$47B
$63.5M 1.57%
3,015,824
-1,420
-0% -$30.9K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61M 1.51%
1,756,901
-829
-0% -$29K
TRV icon
29
Travelers Companies
TRV
$77.2B
$60.8M 1.5%
646,211
+170,673
+36% +$15.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$59M 1.46%
466,498
-247
-0.1% -$31.3K
L icon
31
Loews
L
$22.4B
$56.8M 1.4%
1,290,272
+280,621
+28% +$12.3M
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$46.1M 1.14%
454,142
-26
-0% -$2.52K
MTB icon
33
M&T Bank
MTB
$34.3B
$45.8M 1.13%
369,238
-51,865
-12% -$6.32M
SJM icon
34
J.M. Smucker
SJM
$14.1B
$44.9M 1.11%
421,078
+21,118
+5% +$2.12M
MSM icon
35
MSC Industrial Direct
MSM
$6.66B
$42.4M 1.05%
442,997
-210
-0% -$19.1K
BN icon
36
Brookfield
BN
$92.3B
$41.9M 1.03%
4,058,266
-735,824
-15% -$7.36M
ELV icon
37
Elevance Health
ELV
$85.5B
$41.8M 1.03%
388,657
-184
-0% -$19K
COST icon
38
Costco
COST
$419B
$41.6M 1.03%
361,146
-169
-0% -$19.4K
CLH icon
39
Clean Harbors
CLH
$16.4B
$40.6M 1%
632,324
-298
-0% -$17.7K
AXP icon
40
American Express
AXP
$225B
$40.5M 1%
427,240
-202
-0% -$18.2K
TXN icon
41
Texas Instruments
TXN
$236B
$40.5M 1%
847,588
+185,712
+28% +$8.67M
CHRW icon
42
C.H. Robinson
CHRW
$17.6B
$38M 0.94%
596,108
+6,696
+1% +$394K
EMR icon
43
Emerson Electric
EMR
$86.6B
$36.2M 0.89%
545,172
-17
-0% -$1.14K
MKL icon
44
Markel Group
MKL
$22.5B
$32.4M 0.8%
49,430
-24
-0% -$15.1K
AMX icon
45
America Movil
AMX
$69.4B
$32.2M 0.8%
1,552,409
-40,276
-3% -$806K
PFE icon
46
Pfizer
PFE
$159B
$32M 0.79%
1,136,868
-693,039
-38% -$19.8M
EXPD icon
47
Expeditors International
EXPD
$24.8B
$31.2M 0.77%
707,376
-22
-0% -$946
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.1M 0.77%
487,944
-229
-0% -$14K
MR
49
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$30.2M 0.75%
958,393
+62,892
+7% +$2M
JPM icon
50
JPMorgan Chase
JPM
$951B
$27.9M 0.69%
485,109
-228
-0% -$12.8K
1
2
3

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Marathon Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Asset Management (UK) held 73 positions worth $4.05B, up 3.8% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK)'s Q2 2014 filing shows 2 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Altera Corp: 666,872 shares worth $23.2M. The largest sale was Accenture, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Asset Management (UK)'s largest Q2 2014 buy was Altera Corp: 666,872 shares worth $23.2M.
  • Marathon Asset Management (UK) added most to Intel in Q2 2014, an estimated $22M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2014 reduction was Accenture, cutting an estimated $24.5M.
  • Marathon Asset Management (UK) fully exited Petrobras in Q2 2014, selling an estimated $2.69M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $4.05B portfolio in Q2 2014.
  • Marathon Asset Management (UK) opened 2 new positions and closed 2 in Q2 2014.
  • Marathon Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $4.05B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2014, filed 9 Jul 2014.