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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.46B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$4.06B
AUM Growth
-$57.2M
(-1.4%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$46.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$45.3M |
| 4 |
Abbott
ABT
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$79.2M |
| 2 |
3M
MMM
|
+$78.9M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$60.1M |
| 4 |
Emerson Electric
EMR
|
+$52.1M |
| 5 |
Microsoft
MSFT
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 17.26% |
| 3 | Consumer Staples | 15.55% |
| 4 | Communication Services | 13.55% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$14.1B
| $29.5M | 0.72% |
284,233
+31,642
| +13% | +$3.36M |
|
52
C.H. Robinson
CHRW
$17.6B
| $27.8M | 0.68% |
476,645
+63,209
| +15% | +$3.72M |
|
|
SAPE
53
DELISTED
SAPIENT CORP
SAPE
| $26.3M | 0.65% |
1,516,615
-187,009
| -11% | -$2.97M |
|
54
Clorox
CLX
$12.4B
| $25.2M | 0.62% |
271,757
-25,429
| -9% | -$2.29M |
|
55
Expeditors International
EXPD
$24.8B
| $24.9M | 0.61% |
563,636
-16,052
| -3% | -$701K |
|
56
Grupo Cibest SA
CIB
$23B
| $15.6M | 0.38% |
318,166
+213,600
| +204% | +$11.4M |
|
57
Sociedad Química y Minera de Chile
SQM
$22.5B
| $7.02M | 0.17% |
+278,594
| New | +$7.2M |
|
58
Petrobras
PBR
$119B
| $2.4M | 0.06% |
173,842
-7,500
| -4% | -$116K |
|
|
VCO
59
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.09M | 0.05% |
56,273
-8,800
| -14% | -$323K |
|
60
TSMC
TSM
$2.17T
| $1.86M | 0.05% |
106,535
-54,775
| -34% | -$973K |
|
|
61
Cisco
CSCO
$433B
| – | – |
-3,382,082
| Closed | -$79.2M |
|
62
Cemex
CX
$15.7B
| – | – |
-454,357
| Closed | -$4.34M |
|
63
JPMorgan Chase
JPM
$951B
| – | – |
-676,078
| Closed | -$34.9M |
|
64
Trip.com Group
TCOM
$28.6B
| – | – |
-388,854
| Closed | -$11.3M |
|
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Marathon Asset Management (UK)'s Q4 2013 Portfolio in Review
As of Q4 2013, Marathon Asset Management (UK) held 64 positions worth $4.06B, down 1.4% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Marathon Asset Management (UK) withdrew a net $425M in Q4 2013, closing 4 positions and reducing 46 holdings. Its most notable exit was Cisco, an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Marathon Asset Management (UK) opened a new position in Travelers Companies worth $53.6M.
- Marathon Asset Management (UK)'s largest Q4 2013 buy was Travelers Companies: 592,422 shares worth $53.6M.
- Marathon Asset Management (UK) added most to CHUBB CORPORATION in Q4 2013, an estimated $45.3M increase.
- Marathon Asset Management (UK)'s biggest Q4 2013 reduction was 3M, cutting an estimated $78.9M.
- Marathon Asset Management (UK) fully exited Cisco in Q4 2013, selling an estimated $79.2M.
- Marathon Asset Management (UK)'s ten largest holdings make up 37% of its $4.06B portfolio in Q4 2013.
- Marathon Asset Management (UK) opened 5 new positions and closed 4 in Q4 2013.
- Marathon Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $4.06B.
Based on Marathon Asset Management (UK)'s 13F filing for Q4 2013, filed 3 Jan 2014.