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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
+5.1%
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
$6.08B
AUM Growth
+$310M
Cap. Flow
-$2.03M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
3
BIDU icon
Baidu
BIDU
+$27.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.6M
5
BCE icon
BCE
BCE
+$25.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$39.3M
2
RCI icon
Rogers Communications
RCI
+$30.6M
3
BEN icon
Franklin Templeton
BEN
+$28.5M
4
NKE icon
Nike
NKE
+$25.3M
5
BAX icon
Baxter International
BAX
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Consumer Staples 14.42%
3 Technology 13.64%
4 Communication Services 11.22%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$83.7M 1.38%
925,131
-16,979
-2% -$1.46M
AFL icon
27
Aflac
AFL
$58.4B
$78.6M 1.29%
1,932,466
-35,608
-2% -$1.43M
OMC icon
28
Omnicom Group
OMC
$24.2B
$78.4M 1.29%
1,051,407
-235,992
-18% -$18.2M
RCI icon
29
Rogers Communications
RCI
$19.8B
$75.4M 1.24%
1,455,605
-598,735
-29% -$30.6M
PYPL icon
30
PayPal
PYPL
$45.9B
$75.1M 1.24%
1,173,666
-406,761
-26% -$24.4M
MMM icon
31
3M
MMM
$89.9B
$71.8M 1.18%
409,150
-28,041
-6% -$4.86M
CB icon
32
Chubb
CB
$131B
$70.6M 1.16%
493,083
+17,216
+4% +$2.49M
ACN icon
33
Accenture
ACN
$116B
$69.1M 1.14%
511,671
-9,777
-2% -$1.27M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$67.8M 1.12%
957,738
-17,918
-2% -$1.17M
YUMC icon
35
Yum China
YUMC
$15.3B
$67.4M 1.11%
1,685,074
+228,756
+16% +$8.53M
BG icon
36
Bunge Global
BG
$22.2B
$65.4M 1.08%
942,099
+83,880
+10% +$6.35M
EBAY icon
37
eBay
EBAY
$47B
$62.5M 1.03%
1,625,775
-29,863
-2% -$1.09M
ADI icon
38
Analog Devices
ADI
$175B
$61.1M 1%
708,645
+77,918
+12% +$6.28M
RBA icon
39
RB Global
RBA
$15.9B
$56.6M 0.93%
1,796,051
+636,529
+55% +$18.4M
PPG icon
40
PPG Industries
PPG
$25.4B
$56.3M 0.93%
517,977
-9,508
-2% -$1.01M
KMX icon
41
CarMax
KMX
$8.81B
$56.2M 0.92%
741,308
-13,605
-2% -$907K
MRK icon
42
Merck
MRK
$366B
$54.4M 0.89%
883,919
-16,294
-2% -$988K
RTX icon
43
RTX Corp
RTX
$285B
$53.6M 0.88%
734,263
-13,530
-2% -$1M
HIG icon
44
Hartford Financial Services
HIG
$37.5B
$51.9M 0.85%
931,898
+44,125
+5% +$2.4M
HOG icon
45
Harley-Davidson
HOG
$2.92B
$50.3M 0.83%
1,043,374
-428,840
-29% -$20.9M
NOV icon
46
NOV
NOV
$7.48B
$50.1M 0.82%
1,402,249
-25,769
-2% -$842K
UNP icon
47
Union Pacific
UNP
$183B
$49.9M 0.82%
430,255
+62,229
+17% +$6.67M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$47.5M 0.78%
995,599
+298,132
+43% +$13.7M
AMZN icon
49
Amazon
AMZN
$2.87T
$47.4M 0.78%
978,100
-17,840
-2% -$876K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46M 0.76%
1,182,976
-21,796
-2% -$826K
1
2
3 4 5

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Marathon Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Asset Management (UK) held 108 positions worth $6.08B, up 5.4% from $5.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q3 2017 filing shows 9 new, 21 increased, 71 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 2,681,044 shares worth $43.1M. The largest sale was Automatic Data Processing, an estimated $39.3M.

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

  • Marathon Asset Management (UK)'s largest Q3 2017 buy was Barrick Mining: 2,681,044 shares worth $43.1M.
  • Marathon Asset Management (UK) added most to Baidu in Q3 2017, an estimated $27.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2017 reduction was Rogers Communications, cutting an estimated $30.6M.
  • Marathon Asset Management (UK) fully exited Automatic Data Processing in Q3 2017, selling an estimated $39.3M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.08B portfolio in Q3 2017.
  • Marathon Asset Management (UK) opened 9 new positions and closed 4 in Q3 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $6.08B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2017, filed 24 Oct 2017.