We are live on ! Find out more
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
+12.92%
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
$7.5B
AUM Growth
+$736M
Cap. Flow
-$55.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.1M
2
TXN icon
Texas Instruments
TXN
+$26.7M
3
BIDU icon
Baidu
BIDU
+$22M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$14.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$54.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
3
MCD icon
McDonald's
MCD
+$40.7M
4
KO icon
Coca-Cola
KO
+$31.4M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.6B
$108M 1.44%
2,411,513
+40,555
+2% +$1.6M
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$106M 1.42%
2,121,890
-53,970
-2% -$2.56M
KO icon
28
Coca-Cola
KO
$374B
$101M 1.35%
2,140,917
-670,464
-24% -$31.4M
CB icon
29
Chubb
CB
$134B
$87.2M 1.16%
619,339
-31,936
-5% -$4.25M
UPS icon
30
United Parcel Service
UPS
$90.8B
$86.9M 1.16%
778,123
+23,624
+3% +$2.51M
AMZN icon
31
Amazon
AMZN
$3.06T
$84.6M 1.13%
949,680
-23,220
-2% -$1.93M
BG icon
32
Bunge Global
BG
$20.2B
$84.5M 1.13%
1,591,965
+315,903
+25% +$16.8M
LIN icon
33
Linde
LIN
$222B
$83.1M 1.11%
472,614
-87,473
-16% -$14.5M
PAYX icon
34
Paychex
PAYX
$41.9B
$82.3M 1.1%
1,026,178
-52,807
-5% -$3.89M
MMM icon
35
3M
MMM
$91.4B
$80.1M 1.07%
461,303
+35,749
+8% +$6.02M
UNP icon
36
Union Pacific
UNP
$173B
$77.8M 1.04%
465,234
-23,938
-5% -$3.85M
KMX icon
37
CarMax
KMX
$8.29B
$77.2M 1.03%
1,105,625
+33,222
+3% +$2.05M
PPG icon
38
PPG Industries
PPG
$25.3B
$77.1M 1.03%
683,053
+20,644
+3% +$2.21M
ADI icon
39
Analog Devices
ADI
$176B
$76.5M 1.02%
727,044
-37,527
-5% -$3.77M
AMAT icon
40
Applied Materials
AMAT
$411B
$76.1M 1.01%
1,918,716
+53,136
+3% +$2.02M
BNY
41
Bank of New York Mellon
BNY
$106B
$68.8M 0.92%
1,365,126
+143,026
+12% +$7.37M
RTX icon
42
RTX Corp
RTX
$292B
$67.8M 0.9%
835,390
+25,507
+3% +$1.94M
EXPD icon
43
Expeditors International
EXPD
$22.3B
$65.3M 0.87%
860,798
+106,366
+14% +$7.68M
PYPL icon
44
PayPal
PYPL
$49.5B
$63.5M 0.85%
611,791
+18,683
+3% +$1.77M
COST icon
45
Costco
COST
$423B
$61.2M 0.82%
252,910
+7,683
+3% +$1.68M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$61.1M 0.82%
1,149,526
-59,061
-5% -$3.18M
OMC icon
47
Omnicom Group
OMC
$21.7B
$61.1M 0.81%
829,627
-153,373
-16% -$11.5M
TJX icon
48
TJX Companies
TJX
$174B
$59.8M 0.8%
1,123,348
+65,116
+6% +$3.25M
RBA icon
49
RB Global
RBA
$20.9B
$59.4M 0.79%
1,749,536
-183,859
-10% -$6.48M
MCD icon
50
McDonald's
MCD
$188B
$58.2M 0.78%
306,713
-224,328
-42% -$40.7M
1
2
3 4 5

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Marathon Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Asset Management (UK) held 105 positions worth $7.5B, up 11% from $6.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

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

  • Marathon Asset Management (UK)'s largest Q1 2019 buy was Trip.com Group: 1,001,688 shares worth $43.8M.
  • Marathon Asset Management (UK) added most to Texas Instruments in Q1 2019, an estimated $26.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $54.3M.
  • Marathon Asset Management (UK) fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $44.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.5B portfolio in Q1 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q1 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $7.5B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2019, filed 2 May 2019.