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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
-22.2%
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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$54.9M
2
WAB icon
Wabtec
WAB
+$32M
3
ALB icon
Albemarle
ALB
+$27.4M
4
EA
Electronic Arts
EA
+$23.8M
5
ADM icon
Archer Daniels Midland
ADM
+$23.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
3
CB icon
Chubb
CB
+$36.7M
4
AMAT icon
Applied Materials
AMAT
+$34.9M
5
MMM icon
3M
MMM
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$69.4M 1.24%
1,951,164
-83,577
-4% -$4.35M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$47.9B
$67.9M 1.22%
1,810,291
+337,026
+23% +$16.4M
BAX icon
28
Baxter International
BAX
$14.2B
$66.5M 1.19%
817,285
-39,934
-5% -$3.45M
UPS icon
29
United Parcel Service
UPS
$88.9B
$62.1M 1.11%
664,829
-32,103
-5% -$3.33M
EXPD icon
30
Expeditors International
EXPD
$23.2B
$58.8M 1.06%
881,899
-35,649
-4% -$2.54M
UNP icon
31
Union Pacific
UNP
$174B
$57M 1.02%
404,448
-16,436
-4% -$2.72M
COST icon
32
Costco
COST
$420B
$55.5M 1%
194,678
-9,499
-5% -$2.88M
PAYX icon
33
Paychex
PAYX
$42.7B
$53.6M 0.96%
852,486
+52,772
+7% +$4.22M
L icon
34
Loews
L
$23.6B
$53.6M 0.96%
1,537,997
-554,523
-27% -$26.1M
PPG icon
35
PPG Industries
PPG
$26.6B
$53.3M 0.96%
637,702
+27,563
+5% +$3.06M
RBA icon
36
RB Global
RBA
$17.5B
$53.2M 0.95%
1,570,679
-8,081
-0.5% -$323K
ADI icon
37
Analog Devices
ADI
$190B
$52M 0.93%
580,642
-23,507
-4% -$2.57M
KMX icon
38
CarMax
KMX
$8.26B
$51.9M 0.93%
965,060
+95,351
+11% +$8.07M
AMAT icon
39
Applied Materials
AMAT
$428B
$50.6M 0.91%
1,104,210
-608,383
-36% -$34.9M
EA
40
DELISTED
Electronic Arts
EA
$50.5M 0.91%
503,862
+225,958
+81% +$23.8M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$48.7M 0.87%
1,000,965
-40,588
-4% -$2.33M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$48.4M 0.87%
728,677
-286,551
-28% -$20.2M
BNY
43
Bank of New York Mellon
BNY
$107B
$45.7M 0.82%
1,358,008
-55,037
-4% -$2.31M
FAST icon
44
Fastenal
FAST
$59.5B
$45.7M 0.82%
2,926,942
-138,490
-5% -$2.44M
PYPL icon
45
PayPal
PYPL
$50.5B
$45.4M 0.81%
473,894
-23,103
-5% -$2.55M
TJX icon
46
TJX Companies
TJX
$178B
$42.4M 0.76%
886,675
+22,947
+3% +$1.32M
G icon
47
Genpact
G
$5.76B
$42.2M 0.76%
1,446,860
-12,729
-0.9% -$498K
RTX icon
48
RTX Corp
RTX
$301B
$41.3M 0.74%
696,260
-31,608
-4% -$2.68M
AFL icon
49
Aflac
AFL
$62.6B
$41.3M 0.74%
1,206,327
+110,425
+10% +$5.05M
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$40.6M 0.73%
928,440
+26,655
+3% +$1.31M
1
2
3 4 5

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PCMI
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Marathon Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Asset Management (UK) held 108 positions worth $5.57B, down 27% from $7.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK) withdrew a net $168M in Q1 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was IPG Photonics, an estimated $17.4M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Citigroup worth $34.5M.

  • Marathon Asset Management (UK)'s largest Q1 2020 buy was Citigroup: 818,557 shares worth $34.5M.
  • Marathon Asset Management (UK) added most to Electronic Arts in Q1 2020, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2020 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Marathon Asset Management (UK) fully exited IPG Photonics in Q1 2020, selling an estimated $17.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $5.57B portfolio in Q1 2020.
  • Marathon Asset Management (UK) opened 6 new positions and closed 3 in Q1 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 27% quarter-over-quarter to $5.57B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2020, filed 22 Apr 2020.