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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
-1.91%
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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
+$136M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.86%
Holding
104
New
4
Increased
86
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.7M
3
KT icon
KT
KT
+$35.5M
4
GIL icon
Gildan
GIL
+$28.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$103M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$41.9M
3
EL icon
Estee Lauder
EL
+$34.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
5
EBAY icon
eBay
EBAY
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.2B
$84.8M 1.31%
1,146,884
+39,663
+4% +$3M
OMC icon
27
Omnicom Group
OMC
$21.7B
$80M 1.24%
1,093,030
+27,567
+3% +$2.07M
UPS icon
28
United Parcel Service
UPS
$90.8B
$75.5M 1.17%
721,635
+488,023
+209% +$56.4M
AMZN icon
29
Amazon
AMZN
$3.06T
$74.4M 1.15%
1,028,160
-67,600
-6% -$4.83M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$72.9M 1.13%
1,009,259
+25,795
+3% +$1.86M
B
31
Barrick Mining
B
$62.6B
$72.4M 1.12%
5,814,999
+530,231
+10% +$7.05M
CB icon
32
Chubb
CB
$134B
$71.5M 1.1%
519,765
+9,023
+2% +$1.31M
YUMC icon
33
Yum China
YUMC
$16.6B
$70.4M 1.09%
1,696,858
+11,056
+0.7% +$475K
PPG icon
34
PPG Industries
PPG
$25.3B
$68.3M 1.06%
612,206
+21,267
+4% +$2.46M
ADI icon
35
Analog Devices
ADI
$176B
$68.1M 1.05%
746,999
+12,980
+2% +$1.18M
ACN icon
36
Accenture
ACN
$101B
$67.2M 1.04%
438,552
+7,623
+2% +$1.21M
EL icon
37
Estee Lauder
EL
$30.6B
$63.8M 0.99%
425,892
-246,644
-37% -$34.2M
UNP icon
38
Union Pacific
UNP
$173B
$63.3M 0.98%
470,943
+8,164
+2% +$1.1M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$63.2M 0.98%
1,049,477
+18,228
+2% +$1.08M
RTX icon
40
RTX Corp
RTX
$292B
$61.4M 0.95%
775,009
+28,462
+4% +$2.35M
KMX icon
41
CarMax
KMX
$8.29B
$60.4M 0.93%
974,858
+221,411
+29% +$14.5M
RBA icon
42
RB Global
RBA
$20.9B
$60.2M 0.93%
1,917,045
+66,059
+4% +$2.11M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$58.8M 0.91%
368,130
+53,915
+17% +$9.68M
MMM icon
44
3M
MMM
$91.4B
$57.7M 0.89%
314,184
+5,461
+2% +$1.08M
RYN icon
45
Rayonier
RYN
$6.48B
$57M 0.88%
1,786,099
+77,258
+5% +$2.35M
RCI icon
46
Rogers Communications
RCI
$18.4B
$54.7M 0.85%
1,216,020
+41,747
+4% +$1.96M
NOV icon
47
NOV
NOV
$6.94B
$54.3M 0.84%
1,475,500
+50,125
+4% +$1.84M
IPGP icon
48
IPG Photonics
IPGP
$3.7B
$52.9M 0.82%
226,649
+3,934
+2% +$971K
HIG icon
49
Hartford Financial Services
HIG
$39.2B
$50.8M 0.79%
982,325
+17,060
+2% +$933K
COST icon
50
Costco
COST
$423B
$50.7M 0.78%
268,994
+9,795
+4% +$1.85M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Asset Management (UK) held 104 positions worth $6.47B, down 0.3% from $6.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q1 2018 filing shows 4 new, 86 increased, 10 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 648,250 shares worth $41M. The largest sale was Booking.com, an estimated $103M.

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

  • Marathon Asset Management (UK)'s largest Q1 2018 buy was Bristol-Myers Squibb: 648,250 shares worth $41M.
  • Marathon Asset Management (UK) added most to United Parcel Service in Q1 2018, an estimated $56.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $41.9M.
  • Marathon Asset Management (UK) fully exited Booking.com in Q1 2018, selling an estimated $103M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.47B portfolio in Q1 2018.
  • Marathon Asset Management (UK) opened 4 new positions and closed 2 in Q1 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 0.3% quarter-over-quarter to $6.47B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2018, filed 18 Apr 2018.