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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
+6.36%
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
$4.12B
AUM Growth
-$87.2M
Cap. Flow
-$269M
Cap. Flow %
-6.53%
Top 10 Hldgs %
36.26%
Holding
69
New
2
Increased
34
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$24.3M
2
EXPD icon
Expeditors International
EXPD
+$24M
3
OMC icon
Omnicom Group
OMC
+$23.6M
4
LLTC
Linear Technology Corp
LLTC
+$22.8M
5
ADI icon
Analog Devices
ADI
+$20.9M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$122M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
3
BKNG icon
Booking.com
BKNG
+$50.9M
4
SLG icon
SL Green Realty
SLG
+$42.6M
5
CBRE icon
CBRE Group
CBRE
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 14.16%
3 Financials 13.97%
4 Consumer Staples 13.74%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22B
$25.5M 0.62%
+579,688
New +$24M
CHRW icon
52
C.H. Robinson
CHRW
$17.4B
$24.6M 0.6%
+413,436
New +$24.3M
CLX icon
53
Clorox
CLX
$11.6B
$24.3M 0.59%
297,186
+13,053
+5% +$1.1M
TCOM icon
54
Trip.com Group
TCOM
$29.6B
$11.3M 0.28%
388,854
-336,310
-46% -$7.23M
CIB icon
55
Grupo Cibest SA
CIB
$22B
$6.02M 0.15%
104,566
+38,566
+58% +$2.2M
CX icon
56
Cemex
CX
$17.1B
$4.34M 0.11%
454,357
-1,112,763
-71% -$10.9M
PBR icon
57
Petrobras
PBR
$125B
$2.81M 0.07%
181,342
-6,878
-4% -$98K
TSM icon
58
TSMC
TSM
$2.1T
$2.74M 0.07%
161,310
-59,296
-27% -$1.01M
VCO
59
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.39M 0.06%
65,073
-2,700
-4% -$101K
BFH icon
60
Bread Financial
BFH
$4.37B
– –
-206,122
Closed -$29.6M
BKNG icon
61
Booking.com
BKNG
$149B
– –
-1,513,600
Closed -$50.9M
BMO icon
62
Bank of Montreal
BMO
$126B
– –
-181,891
Closed -$10.5M
CBRE icon
63
CBRE Group
CBRE
$42.5B
– –
-1,670,563
Closed -$38.9M
GE icon
64
GE Aerospace
GE
$374B
– –
-235,464
Closed -$26.5M
NSC icon
65
Norfolk Southern
NSC
$75.4B
– –
-193,316
Closed -$14M
SLG icon
66
SL Green Realty
SLG
$3.76B
– –
-498,910
Closed -$42.6M
SMG icon
67
ScottsMiracle-Gro
SMG
$3.82B
– –
-295,302
Closed -$14.4M
GA
68
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-481,600
Closed -$3.83M
DST
69
DELISTED
DST Systems Inc.
DST
– –
-242,126
Closed -$8.05M
1 2
3

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Marathon Asset Management (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Marathon Asset Management (UK) held 69 positions worth $4.12B, down 2.1% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marathon Asset Management (UK) withdrew a net $269M in Q3 2013, closing 10 positions and reducing 23 holdings. Its most notable exit was Booking.com, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marathon Asset Management (UK) opened a new position in C.H. Robinson worth $24.6M.

  • Marathon Asset Management (UK)'s largest Q3 2013 buy was C.H. Robinson: 413,436 shares worth $24.6M.
  • Marathon Asset Management (UK) added most to Omnicom Group in Q3 2013, an estimated $23.6M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2013 reduction was Costco, cutting an estimated $122M.
  • Marathon Asset Management (UK) fully exited Booking.com in Q3 2013, selling an estimated $50.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 36% of its $4.12B portfolio in Q3 2013.
  • Marathon Asset Management (UK) opened 2 new positions and closed 10 in Q3 2013.
  • Marathon Asset Management (UK)'s portfolio value fell 2.1% quarter-over-quarter to $4.12B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2013, filed 1 Oct 2013.