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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
+6.62%
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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
-$461M
Cap. Flow %
-6.07%
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$39M
2
BAX icon
Baxter International
BAX
+$21.3M
3
B
Barrick Mining
B
+$18.2M
4
BB icon
BlackBerry
BB
+$17.3M
5
G icon
Genpact
G
+$16.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
USB icon
US Bancorp
USB
+$59.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$101M 1.33%
1,510,520
-606,180
-29% -$39.1M
WAT icon
27
Waters Corp
WAT
$37B
$100M 1.32%
428,242
-32,371
-7% -$7.15M
CB icon
28
Chubb
CB
$135B
$87.7M 1.15%
560,931
-42,047
-7% -$6.43M
PG icon
29
Procter & Gamble
PG
$336B
$85.3M 1.12%
682,786
-716,015
-51% -$87.6M
AMZN icon
30
Amazon
AMZN
$2.92T
$84.1M 1.11%
910,580
+340
+0% +$30.1K
UPS icon
31
United Parcel Service
UPS
$88.6B
$81.6M 1.07%
696,932
-52,750
-7% -$6.24M
PPG icon
32
PPG Industries
PPG
$24.6B
$81.4M 1.07%
610,139
-46,759
-7% -$5.92M
MMM icon
33
3M
MMM
$90.9B
$81.1M 1.07%
549,947
-10,371
-2% -$1.45M
KMX icon
34
CarMax
KMX
$8.13B
$76.2M 1%
869,709
-150,096
-15% -$14.1M
UNP icon
35
Union Pacific
UNP
$174B
$76.1M 1%
420,884
-31,538
-7% -$5.4M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$48.3B
$75M 0.99%
1,473,265
+277,750
+23% +$14.6M
BAX icon
37
Baxter International
BAX
$13.5B
$71.9M 0.95%
857,219
+257,752
+43% +$21.3M
ADI icon
38
Analog Devices
ADI
$179B
$71.8M 0.94%
604,149
-45,290
-7% -$5.1M
EXPD icon
39
Expeditors International
EXPD
$22B
$71.6M 0.94%
917,548
-68,899
-7% -$5.16M
GIL icon
40
Gildan
GIL
$10.3B
$71.5M 0.94%
2,415,349
+1,332,005
+123% +$39M
BNY
41
Bank of New York Mellon
BNY
$106B
$71.1M 0.94%
1,413,045
-105,127
-7% -$5.02M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$69.9M 0.92%
1,015,228
-75,429
-7% -$5.14M
RTX icon
43
RTX Corp
RTX
$290B
$68.6M 0.9%
727,868
-48,187
-6% -$4.37M
PAYX icon
44
Paychex
PAYX
$41.6B
$68M 0.89%
799,714
-59,957
-7% -$5.06M
RBA icon
45
RB Global
RBA
$20.4B
$67.9M 0.89%
1,578,760
-22,078
-1% -$919K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$64.1M 0.84%
1,041,553
-78,049
-7% -$4.55M
TEL icon
47
TE Connectivity
TEL
$59.6B
$63.1M 0.83%
658,422
-49,820
-7% -$4.61M
G icon
48
Genpact
G
$5.96B
$61.6M 0.81%
1,459,589
+418,341
+40% +$16.7M
OMC icon
49
Omnicom Group
OMC
$21.6B
$60.6M 0.8%
741,730
-55,874
-7% -$4.38M
COST icon
50
Costco
COST
$422B
$60M 0.79%
204,177
-15,473
-7% -$4.6M
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 2019 Portfolio in Review

As of Q4 2019, Marathon Asset Management (UK) held 106 positions worth $7.6B, down 0.15% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $461M in Q4 2019, closing 4 positions and reducing 78 holdings. Its most notable exit was Williams-Sonoma, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in BlackBerry worth $20.3M.

  • Marathon Asset Management (UK)'s largest Q4 2019 buy was BlackBerry: 3,152,128 shares worth $20.3M.
  • Marathon Asset Management (UK) added most to Gildan in Q4 2019, an estimated $39M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Marathon Asset Management (UK) fully exited Williams-Sonoma in Q4 2019, selling an estimated $25.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.6B portfolio in Q4 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q4 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 0.15% quarter-over-quarter to $7.6B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.