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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
+2.33%
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
$7.61B
AUM Growth
-$174M
Cap. Flow
-$323M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
CHRW icon
C.H. Robinson
CHRW
+$42.1M
3
BIDU icon
Baidu
BIDU
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
ABMD
Abiomed Inc
ABMD
+$26M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$112M
2
B
Barrick Mining
B
+$42.1M
3
PG icon
Procter & Gamble
PG
+$39.6M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$99.5M 1.31%
2,191,066
-117,286
-5% -$5.24M
CNQ icon
27
Canadian Natural Resources
CNQ
$99.4B
$99.1M 1.3%
7,515,215
-723,448
-9% -$8.97M
CB icon
28
Chubb
CB
$135B
$97.8M 1.29%
602,978
-12,645
-2% -$1.96M
AMAT icon
29
Applied Materials
AMAT
$403B
$91.9M 1.21%
1,842,384
-87,496
-5% -$4.22M
UPS icon
30
United Parcel Service
UPS
$88.6B
$89.8M 1.18%
749,682
-44,730
-6% -$5.11M
KMX icon
31
CarMax
KMX
$8.13B
$89.7M 1.18%
1,019,805
-111,039
-10% -$9.53M
CL icon
32
Colgate-Palmolive
CL
$73.1B
$80.2M 1.05%
1,090,657
-22,961
-2% -$1.67M
AMZN icon
33
Amazon
AMZN
$2.92T
$79M 1.04%
910,240
-55,400
-6% -$5.14M
PPG icon
34
PPG Industries
PPG
$24.6B
$77.8M 1.02%
656,898
-39,173
-6% -$4.51M
MMM icon
35
3M
MMM
$90.9B
$77M 1.01%
560,318
-11,752
-2% -$1.64M
UNP icon
36
Union Pacific
UNP
$174B
$73.3M 0.96%
452,422
-9,492
-2% -$1.6M
EXPD icon
37
Expeditors International
EXPD
$22B
$73.3M 0.96%
986,447
+130,514
+15% +$9.56M
ADI icon
38
Analog Devices
ADI
$179B
$72.6M 0.95%
649,439
-13,623
-2% -$1.54M
PAYX icon
39
Paychex
PAYX
$41.6B
$71.2M 0.93%
859,671
-18,038
-2% -$1.5M
BNY
40
Bank of New York Mellon
BNY
$106B
$68.6M 0.9%
1,518,172
-32,098
-2% -$1.43M
RTX icon
41
RTX Corp
RTX
$290B
$66.7M 0.88%
776,055
-47,754
-6% -$3.96M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$48.3B
$66.3M 0.87%
1,195,515
-65,506
-5% -$3.66M
TEL icon
43
TE Connectivity
TEL
$59.6B
$66M 0.87%
708,242
-42,380
-6% -$3.9M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$64.8M 0.85%
1,119,602
-23,486
-2% -$1.36M
RBA icon
45
RB Global
RBA
$20.4B
$63.9M 0.84%
1,600,838
-152,688
-9% -$5.67M
COST icon
46
Costco
COST
$422B
$63.3M 0.83%
219,650
-12,975
-6% -$3.65M
OMC icon
47
Omnicom Group
OMC
$21.6B
$63M 0.83%
797,604
-33,694
-4% -$2.68M
AFL icon
48
Aflac
AFL
$64.9B
$61.7M 0.81%
1,178,586
-444,340
-27% -$23.5M
Y
49
DELISTED
Alleghany Corp
Y
$60.3M 0.79%
75,655
-4,424
-6% -$3.26M
PYPL icon
50
PayPal
PYPL
$48.9B
$55.4M 0.73%
534,665
-31,923
-6% -$3.52M
1
2
3 4 5

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WCA
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Marathon Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Asset Management (UK) held 105 positions worth $7.61B, down 2.2% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $323M in Q3 2019, reducing 91 holdings. Its largest reduction was Hershey, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Abiomed Inc worth $21.4M.

  • Marathon Asset Management (UK)'s largest Q3 2019 buy was Abiomed Inc: 120,343 shares worth $21.4M.
  • Marathon Asset Management (UK) added most to Berkshire Hathaway Class B in Q3 2019, an estimated $46.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2019 reduction was Hershey, cutting an estimated $112M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.61B portfolio in Q3 2019.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 2.2% quarter-over-quarter to $7.61B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2019, filed 25 Oct 2019.