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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$5.77B
AUM Growth
+$1.21B
Cap. Flow
+$1.05B
Cap. Flow %
18.26%
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
3
YUMC icon
Yum China
YUMC
+$48.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$99.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$88.9M
3
TWX
Time Warner Inc
TWX
+$33M
4
ADI icon
Analog Devices
ADI
+$12.8M
5
BEN icon
Franklin Resources
BEN
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$84.2M 1.46%
2,495,419
+402,393
+19% +$14.4M
HOG icon
27
Harley-Davidson
HOG
$2.68B
$79.5M 1.38%
1,472,214
+362,165
+33% +$20.2M
AXP icon
28
American Express
AXP
$223B
$79.4M 1.37%
942,110
+359,572
+62% +$28.5M
AFL icon
29
Aflac
AFL
$63.9B
$76.4M 1.32%
1,968,074
+346,344
+21% +$13M
MMM icon
30
3M
MMM
$89B
$76.1M 1.32%
437,191
+4,308
+1% +$720K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$74.8M 1.3%
1,808,033
+547,016
+43% +$23.5M
CB icon
32
Chubb
CB
$140B
$69.5M 1.2%
475,867
+11,098
+2% +$1.56M
ACN icon
33
Accenture
ACN
$89.9B
$64.5M 1.12%
521,448
+20,831
+4% +$2.54M
BG icon
34
Bunge Global
BG
$23.6B
$64M 1.11%
858,219
+291,231
+51% +$22.2M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$62.8M 1.09%
975,656
+274,613
+39% +$17.3M
BAX icon
36
Baxter International
BAX
$11.6B
$61M 1.06%
1,004,378
+180,506
+22% +$10.3M
PPG icon
37
PPG Industries
PPG
$25.9B
$58M 1%
527,485
+211,379
+67% +$22.9M
EBAY icon
38
eBay
EBAY
$48.6B
$57.8M 1%
1,655,638
+534,373
+48% +$18.3M
RTX icon
39
RTX Corp
RTX
$287B
$57.5M 1%
747,793
+135,537
+22% +$10.2M
YUMC icon
40
Yum China
YUMC
$14.9B
$57.4M 0.99%
1,456,318
+1,352,912
+1,308% +$48.8M
NKE icon
41
Nike
NKE
$61.9B
$55.5M 0.96%
938,886
+408,134
+77% +$22M
MRK icon
42
Merck
MRK
$324B
$55.4M 0.96%
900,213
+161,103
+22% +$9.81M
ADI icon
43
Analog Devices
ADI
$181B
$49.1M 0.85%
630,727
-160,990
-20% -$12.8M
AMZN icon
44
Amazon
AMZN
$2.5T
$48.1M 0.83%
995,940
+635,040
+176% +$30.3M
KMX icon
45
CarMax
KMX
$8.27B
$47.6M 0.82%
754,913
+306,901
+69% +$18.5M
NOV icon
46
NOV
NOV
$7.45B
$47M 0.81%
1,428,018
+454,923
+47% +$15.7M
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$46.8M 0.81%
887,773
+132,351
+18% +$6.56M
RYN icon
48
Rayonier
RYN
$6.49B
$44.1M 0.76%
1,689,727
+805
+0% +$20.7K
FRC
49
DELISTED
First Republic Bank
FRC
$43.7M 0.76%
436,571
+251,700
+136% +$23.8M
MON
50
DELISTED
Monsanto Co
MON
$42.4M 0.73%
358,047
+120,953
+51% +$14.1M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Asset Management (UK) held 104 positions worth $5.77B, up 27% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) deployed $1.05B of net new capital in Q2 2017, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Meta Platforms (Facebook): 271,878 shares worth $41M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $33M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 271,878 shares worth $41M.
  • Marathon Asset Management (UK) added most to Oracle in Q2 2017, an estimated $83M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $33M.
  • Marathon Asset Management (UK) fully exited Luxottica Group in Q2 2017, selling an estimated $99.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $5.77B portfolio in Q2 2017.
  • Marathon Asset Management (UK) opened 2 new positions and closed 5 in Q2 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $5.77B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2017, filed 18 Jul 2017.