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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
-9.31%
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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
-$418M
Cap. Flow %
-6.18%
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$88.5M
2
AMAT icon
Applied Materials
AMAT
+$64M
3
BNY
Bank of New York Mellon
BNY
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.3M
5
HIG icon
Hartford Financial Services
HIG
+$45.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$405M
2
PX
Praxair Inc
PX
+$188M
3
CIB icon
Grupo Cibest SA
CIB
+$104M
4
SLB icon
SLB Ltd
SLB
+$64.7M
5
TV icon
Televisa
TV
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$97M 1.43%
2,129,002
+133,071
+7% +$5.92M
AXP icon
27
American Express
AXP
$227B
$97M 1.43%
1,017,122
+63,525
+7% +$6.65M
MCD icon
28
McDonald's
MCD
$192B
$94.3M 1.39%
531,041
-138,386
-21% -$24.5M
LIN icon
29
Linde
LIN
$221B
$87.4M 1.29%
+560,087
New +$88.5M
CB icon
30
Chubb
CB
$135B
$84.6M 1.25%
651,275
+32,916
+5% +$4.25M
YUMC icon
31
Yum China
YUMC
$16.5B
$79.5M 1.18%
2,370,958
-326,299
-12% -$11.2M
AMZN icon
32
Amazon
AMZN
$2.92T
$74.6M 1.1%
972,900
-116,000
-11% -$9.64M
UPS icon
33
United Parcel Service
UPS
$88.6B
$73.6M 1.09%
754,499
+47,248
+7% +$5.12M
OMC icon
34
Omnicom Group
OMC
$21.6B
$72.6M 1.07%
983,000
-217,982
-18% -$16.2M
MMM icon
35
3M
MMM
$90.9B
$72.3M 1.07%
425,554
+12,497
+3% +$2.07M
PAYX icon
36
Paychex
PAYX
$41.6B
$70.3M 1.04%
1,078,985
+364,631
+51% +$24.7M
BG icon
37
Bunge Global
BG
$20.4B
$68.2M 1.01%
1,276,062
+80,367
+7% +$4.96M
PPG icon
38
PPG Industries
PPG
$24.6B
$67.7M 1%
662,409
+41,455
+7% +$4.29M
UNP icon
39
Union Pacific
UNP
$174B
$67.6M 1%
489,172
-73,448
-13% -$10.9M
KMX icon
40
CarMax
KMX
$8.13B
$67.3M 0.99%
1,072,403
+116,076
+12% +$7.66M
KT icon
41
KT
KT
$8.62B
$66.7M 0.99%
4,691,069
+334,748
+8% +$4.85M
ADI icon
42
Analog Devices
ADI
$179B
$65.6M 0.97%
764,571
-106,513
-12% -$9.21M
RBA icon
43
RB Global
RBA
$20.4B
$63.2M 0.93%
1,933,395
+15,704
+0.8% +$528K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$61.5M 0.91%
1,208,587
+61,046
+5% +$3.19M
AMAT icon
45
Applied Materials
AMAT
$403B
$61.1M 0.9%
+1,865,580
New +$64M
BNY
46
Bank of New York Mellon
BNY
$106B
$57.5M 0.85%
+1,222,100
New +$59.4M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$54.7M 0.81%
642,034
-453,899
-41% -$37.9M
RTX icon
48
RTX Corp
RTX
$290B
$54.3M 0.8%
809,883
+50,563
+7% +$3.97M
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$52.2M 0.77%
620,483
+75,302
+14% +$6.74M
EXPD icon
50
Expeditors International
EXPD
$22B
$51.4M 0.76%
754,432
+246,015
+48% +$17.3M
1
2
3 4 5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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Marathon Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Asset Management (UK) held 111 positions worth $6.76B, down 15% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $418M in Q4 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Las Vegas Sands, an estimated $405M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in Linde worth $87.4M.

  • Marathon Asset Management (UK)'s largest Q4 2018 buy was Linde: 560,087 shares worth $87.4M.
  • Marathon Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2018, an estimated $59.3M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2018 reduction was Grupo Cibest SA, cutting an estimated $104M.
  • Marathon Asset Management (UK) fully exited Las Vegas Sands in Q4 2018, selling an estimated $405M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $6.76B portfolio in Q4 2018.
  • Marathon Asset Management (UK) opened 8 new positions and closed 7 in Q4 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $6.76B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2018, filed 29 Jan 2019.