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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
+3.26%
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
$7.92B
AUM Growth
+$1.22B
Cap. Flow
+$990M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$458M
2
CIB icon
Grupo Cibest SA
CIB
+$118M
3
TV icon
Televisa
TV
+$72.1M
4
BIDU icon
Baidu
BIDU
+$69.6M
5
SLB icon
SLB Ltd
SLB
+$62.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.3M
2
EL icon
Estee Lauder
EL
+$24.1M
3
NOV icon
NOV
NOV
+$21.2M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
EOG Resources
EOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Consumer Discretionary 16.1%
3 Consumer Staples 12.22%
4 Communication Services 11.84%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$109M 1.38%
1,088,900
+58,340
+6% +$5.49M
L icon
27
Loews
L
$23.9B
$106M 1.35%
2,119,702
-50,900
-2% -$2.55M
AXP icon
28
American Express
AXP
$227B
$102M 1.28%
953,597
-21,556
-2% -$2.24M
TV icon
29
Televisa
TV
$1.48B
$94.7M 1.2%
5,338,343
+3,798,764
+247% +$72.1M
YUMC icon
30
Yum China
YUMC
$16.5B
$94.7M 1.2%
2,697,257
+1,025,911
+61% +$36.5M
AFL icon
31
Aflac
AFL
$64.9B
$93.9M 1.19%
1,995,931
-47,950
-2% -$2.19M
UNP icon
32
Union Pacific
UNP
$174B
$91.6M 1.16%
562,620
+91,308
+19% +$13.7M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$87.9M 1.11%
1,095,933
+85,247
+8% +$6.24M
CB icon
34
Chubb
CB
$135B
$83.1M 1.05%
618,359
+98,189
+19% +$13.3M
UPS icon
35
United Parcel Service
UPS
$88.6B
$82.6M 1.04%
707,251
-16,494
-2% -$1.94M
OMC icon
36
Omnicom Group
OMC
$21.6B
$82.4M 1.04%
1,200,982
+105,928
+10% +$7.43M
BG icon
37
Bunge Global
BG
$20.4B
$82.2M 1.04%
1,195,695
-28,745
-2% -$1.9M
ADI icon
38
Analog Devices
ADI
$179B
$80.5M 1.02%
871,084
+123,519
+17% +$11.9M
MMM icon
39
3M
MMM
$90.9B
$72.8M 0.92%
413,057
+98,618
+31% +$17M
KMX icon
40
CarMax
KMX
$8.13B
$71.4M 0.9%
956,327
-21,198
-2% -$1.62M
RBA icon
41
RB Global
RBA
$20.4B
$69.2M 0.87%
1,917,691
-10,079
-0.5% -$360K
PPG icon
42
PPG Industries
PPG
$24.6B
$67.8M 0.86%
620,954
+7,153
+1% +$780K
B
43
Barrick Mining
B
$61.5B
$67.6M 0.85%
6,104,174
-139,157
-2% -$1.55M
ACN icon
44
Accenture
ACN
$102B
$67.3M 0.85%
395,128
-43,780
-10% -$7.29M
RTX icon
45
RTX Corp
RTX
$290B
$66.8M 0.84%
759,320
-18,224
-2% -$1.53M
SLB icon
46
SLB Ltd
SLB
$73.6B
$64.7M 0.82%
+977,192
New +$62.9M
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$64.7M 0.82%
1,147,541
+97,264
+9% +$5.86M
KT icon
48
KT
KT
$8.62B
$64.7M 0.82%
4,356,321
+589,654
+16% +$8.06M
RCI icon
49
Rogers Communications
RCI
$18.3B
$62.6M 0.79%
1,208,971
-13,201
-1% -$675K
COST icon
50
Costco
COST
$422B
$61.9M 0.78%
263,673
-6,197
-2% -$1.4M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Asset Management (UK) held 105 positions worth $7.92B, up 18% from $6.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) deployed $990M of net new capital in Q3 2018, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Las Vegas Sands: 6,825,911 shares worth $405M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $26.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2018 buy was Las Vegas Sands: 6,825,911 shares worth $405M.
  • Marathon Asset Management (UK) added most to Grupo Cibest SA in Q3 2018, an estimated $118M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2018 reduction was Hershey, cutting an estimated $26.3M.
  • Marathon Asset Management (UK) fully exited AT&T in Q3 2018, selling an estimated $19.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.92B portfolio in Q3 2018.
  • Marathon Asset Management (UK) opened 6 new positions and closed 2 in Q3 2018.
  • Marathon Asset Management (UK)'s portfolio value rose 18% quarter-over-quarter to $7.92B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2018, filed 2 Nov 2018.