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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
+2.68%
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
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow %
100.14%
Top 10 Hldgs %
35.05%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$170M
2
RCI icon
Rogers Communications
RCI
+$169M
3
MCD icon
McDonald's
MCD
+$164M
4
COST icon
Costco
COST
+$163M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Consumer Staples 15.89%
3 Financials 15.45%
4 Communication Services 11.35%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$26.5M 0.63%
+235,464
New +$26.1M
SJM icon
52
J.M. Smucker
SJM
$13.1B
$24.8M 0.59%
+238,154
New +$24.2M
RNR icon
53
RenaissanceRe
RNR
$13.2B
$24.6M 0.58%
+281,605
New +$25M
CLX icon
54
Clorox
CLX
$11.7B
$23.8M 0.57%
+284,133
New +$24.4M
SAPE
55
DELISTED
SAPIENT CORP
SAPE
$23.3M 0.55%
+1,789,856
New +$21.5M
AMX icon
56
America Movil
AMX
$76B
$18.2M 0.43%
+828,572
New +$17M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.97B
$14.4M 0.34%
+295,302
New +$13.7M
CX icon
58
Cemex
CX
$17.2B
$14.3M 0.34%
+1,567,120
New +$15.1M
NSC icon
59
Norfolk Southern
NSC
$75B
$14M 0.33%
+193,316
New +$14.8M
TCOM icon
60
Trip.com Group
TCOM
$29.3B
$12M 0.28%
+725,164
New +$9.92M
BMO icon
61
Bank of Montreal
BMO
$125B
$10.5M 0.25%
+181,891
New +$11M
DST
62
DELISTED
DST Systems Inc.
DST
$8.05M 0.19%
+242,126
New +$8.3M
TSM icon
63
TSMC
TSM
$2.09T
$4.07M 0.1%
+220,606
New +$4.06M
GA
64
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.83M 0.09%
+481,600
New +$3.64M
CIB icon
65
Grupo Cibest SA
CIB
$22.3B
$3.65M 0.09%
+66,000
New +$4.11M
VCO
66
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.67M 0.06%
+67,773
New +$2.65M
PBR icon
67
Petrobras
PBR
$123B
$2.52M 0.06%
+188,220
New +$3.21M
1 2
3

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Marathon Asset Management (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marathon Asset Management (UK), which disclosed 67 positions worth $4.21B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Luxottica Group: 3,278,607 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Staples and Financials.

  • Marathon Asset Management (UK)'s largest Q2 2013 buy was Luxottica Group: 3,278,607 shares worth $171M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 35% of its $4.21B portfolio in Q2 2013.
  • Marathon Asset Management (UK) disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2013, filed 5 Aug 2013.