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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
+3.95%
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
$4.63B
AUM Growth
-$29M
Cap. Flow
-$163M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$28.7M
2
NKE icon
Nike
NKE
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38M
2
ABT icon
Abbott
ABT
+$37.4M
3
LLTC
Linear Technology Corp
LLTC
+$24.1M
4
CL icon
Colgate-Palmolive
CL
+$21.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 16.08%
3 Consumer Staples 13.52%
4 Consumer Discretionary 10.39%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$155B
$64.1M 1.39%
1,093,675
+256,950
+31% +$15.3M
CB icon
27
Chubb
CB
$131B
$63.8M 1.38%
480,830
-30,100
-6% -$3.84M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.8M 1.38%
391,350
-16,406
-4% -$2.53M
WAT icon
29
Waters Corp
WAT
$40.7B
$63.4M 1.37%
472,026
+980
+0.2% +$140K
MMM icon
30
3M
MMM
$89.9B
$63.3M 1.37%
423,764
-5,239
-1% -$756K
AFL icon
31
Aflac
AFL
$58.4B
$58.3M 1.26%
1,674,078
-262,270
-14% -$9.23M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$57.6M 1.24%
953,683
-68,493
-7% -$3.68M
ACN icon
33
Accenture
ACN
$116B
$54.1M 1.17%
461,383
-45,197
-9% -$5.36M
ADM icon
34
Archer Daniels Midland
ADM
$39.3B
$49.5M 1.07%
1,084,027
-11,567
-1% -$512K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48.6M 1.05%
1,342,729
-14,192
-1% -$478K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$48M 1.04%
674,231
+56,928
+9% +$4.24M
UNP icon
37
Union Pacific
UNP
$183B
$46.4M 1%
447,183
-34,904
-7% -$3.43M
BEN icon
38
Franklin Templeton
BEN
$17.6B
$46M 0.99%
1,155,617
-14,298
-1% -$535K
EL icon
39
Estee Lauder
EL
$37.4B
$45.5M 0.98%
595,215
+130,927
+28% +$10.6M
PYPL icon
40
PayPal
PYPL
$45.9B
$44.7M 0.97%
1,132,145
-11,668
-1% -$469K
AXP icon
41
American Express
AXP
$225B
$44.6M 0.96%
601,385
-6,005
-1% -$416K
RTX icon
42
RTX Corp
RTX
$285B
$43.6M 0.94%
631,963
+42,749
+7% +$2.83M
MRK icon
43
Merck
MRK
$366B
$43.2M 0.93%
762,962
-8,015
-1% -$469K
ADI icon
44
Analog Devices
ADI
$175B
$42.3M 0.91%
582,892
-7,214
-1% -$490K
BG icon
45
Bunge Global
BG
$22.2B
$42.3M 0.91%
585,331
-6,243
-1% -$416K
RYN icon
46
Rayonier
RYN
$6.06B
$42.2M 0.91%
1,747,719
-12,079
-0.7% -$292K
BAX icon
47
Baxter International
BAX
$13.5B
$37.8M 0.82%
850,456
-8,835
-1% -$409K
NOV icon
48
NOV
NOV
$7.48B
$37.6M 0.81%
1,004,667
-9,995
-1% -$364K
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
$36M 0.78%
389,296
-4,810
-1% -$441K
CLH icon
50
Clean Harbors
CLH
$16.4B
$35.8M 0.77%
643,064
-6,628
-1% -$334K
1
2
3 4 5

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Marathon Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Asset Management (UK) held 106 positions worth $4.63B, down 0.62% from $4.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $163M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was Abbott, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Maxim Integrated Products worth $28.2M.

  • Marathon Asset Management (UK)'s largest Q4 2016 buy was Maxim Integrated Products: 730,515 shares worth $28.2M.
  • Marathon Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2016, an estimated $15.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $38M.
  • Marathon Asset Management (UK) fully exited Abbott in Q4 2016, selling an estimated $37.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $4.63B portfolio in Q4 2016.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q4 2016.
  • Marathon Asset Management (UK)'s portfolio value fell 0.62% quarter-over-quarter to $4.63B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2016, filed 12 Jan 2017.