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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
+8.95%
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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
-$504M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$56.7M
2
B
Barrick Mining
B
+$45.2M
3
PGR icon
Progressive
PGR
+$45.1M
4
BNS icon
Scotiabank
BNS
+$25.2M
5
YUMC icon
Yum China
YUMC
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PPG icon
PPG Industries
PPG
+$51.6M
3
AMAT icon
Applied Materials
AMAT
+$44.1M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$87M 1.21%
642,597
-19,402
-3% -$2.69M
FRC
27
DELISTED
First Republic Bank
FRC
$87M 1.21%
521,515
-15,182
-3% -$2.46M
UPS icon
28
United Parcel Service
UPS
$87.7B
$83.8M 1.17%
492,702
-15,074
-3% -$2.44M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.5M 1.15%
322,806
-8,742
-3% -$2.12M
G icon
30
Genpact
G
$6.13B
$75.8M 1.05%
1,769,610
-124,565
-7% -$5.17M
MKL icon
31
Markel Group
MKL
$23.2B
$74.8M 1.04%
65,602
-1,963
-3% -$2.12M
HIG icon
32
Hartford Financial Services
HIG
$39.6B
$74.7M 1.04%
1,112,616
-33,525
-3% -$1.81M
PG icon
33
Procter & Gamble
PG
$342B
$72.7M 1.01%
536,572
-16,399
-3% -$2.14M
TJX icon
34
TJX Companies
TJX
$179B
$68.1M 0.95%
1,029,815
-29,823
-3% -$2M
OPLN
35
Openlane
OPLN
$4.62B
$65M 0.91%
4,336,056
+568,006
+15% +$9.67M
ADI icon
36
Analog Devices
ADI
$184B
$64.6M 0.9%
416,312
-12,676
-3% -$1.95M
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$63.3M 0.88%
451,678
-13,490
-3% -$1.79M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$62.7M 0.87%
686,414
-20,937
-3% -$1.92M
FAST icon
39
Fastenal
FAST
$58.3B
$60.3M 0.84%
2,398,652
-69,602
-3% -$1.67M
FMX icon
40
Fomento Económico Mexicano
FMX
$41.6B
$59.9M 0.83%
795,137
-37
-0% -$2.69K
PAYX icon
41
Paychex
PAYX
$42.7B
$59.8M 0.83%
609,796
-100,953
-14% -$9.3M
RBA icon
42
RB Global
RBA
$17.2B
$59.3M 0.83%
1,013,598
-8,518
-0.8% -$499K
UNP icon
43
Union Pacific
UNP
$175B
$59.2M 0.82%
268,620
-8,173
-3% -$1.72M
GIL icon
44
Gildan
GIL
$10.8B
$58.1M 0.81%
1,899,328
-40,890
-2% -$1.17M
CP icon
45
Canadian Pacific Kansas City
CP
$79.3B
$56.6M 0.79%
739,845
+1,895
+0.3% +$136K
AON icon
46
Aon
AON
$76.5B
$55.3M 0.77%
240,356
-7,332
-3% -$1.61M
PYPL icon
47
PayPal
PYPL
$51.1B
$54.9M 0.76%
225,911
-31,166
-12% -$7.87M
LIN icon
48
Linde
LIN
$226B
$54.2M 0.75%
193,509
-5,669
-3% -$1.47M
AMAT icon
49
Applied Materials
AMAT
$419B
$54.1M 0.75%
404,624
-399,781
-50% -$44.1M
KO icon
50
Coca-Cola
KO
$374B
$53.5M 0.74%
1,006,645
-31,728
-3% -$1.6M
1
2
3 4 5

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RCMF
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PCMI
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Marathon Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Asset Management (UK) held 108 positions worth $7.19B, up 1% from $7.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $504M in Q1 2021, closing 4 positions and reducing 85 holdings. Its most notable exit was Albemarle, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Progressive worth $47.5M.

  • Marathon Asset Management (UK)'s largest Q1 2021 buy was Progressive: 496,618 shares worth $47.5M.
  • Marathon Asset Management (UK) added most to FTI Consulting in Q1 2021, an estimated $56.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • Marathon Asset Management (UK) fully exited Albemarle in Q1 2021, selling an estimated $41.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.19B portfolio in Q1 2021.
  • Marathon Asset Management (UK) opened 2 new positions and closed 4 in Q1 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 1% quarter-over-quarter to $7.19B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.