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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
+1.47%
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
$3.9B
AUM Growth
-$162M
Cap. Flow
-$179M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.88%
Holding
76
New
16
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$103M
2
Y
Alleghany Corp
Y
+$69.3M
3
BAX icon
Baxter International
BAX
+$65.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$61.1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$58.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$54.3M
3
IT icon
Gartner
IT
+$53.6M
4
MCD icon
McDonald's
MCD
+$52.9M
5
OMC icon
Omnicom Group
OMC
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.57%
3 Healthcare 13.3%
4 Consumer Staples 12.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
51
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$29.4M 0.75%
895,501
+984
+0.1% +$34.4K
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
$28.5M 0.73%
+488,173
New +$27.8M
EXPD icon
53
Expeditors International
EXPD
$22B
$28M 0.72%
707,398
+143,762
+26% +$5.9M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$28M 0.72%
+1,008,486
New +$29.4M
MRK icon
55
Merck
MRK
$322B
$25M 0.64%
457,312
-512,141
-53% -$26.5M
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$22.9M 0.59%
+178,766
New +$20.6M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$22.9M 0.59%
311,002
-230,729
-43% -$16.6M
RNR icon
58
RenaissanceRe
RNR
$13.3B
$22.1M 0.57%
226,016
-77,835
-26% -$7.29M
CIB icon
59
Grupo Cibest SA
CIB
$22B
$20.9M 0.54%
370,766
+52,600
+17% +$2.57M
GS icon
60
Goldman Sachs
GS
$300B
$20.2M 0.52%
123,036
-147,271
-54% -$24.8M
PARA
61
DELISTED
Paramount Global Class B
PARA
$19.2M 0.49%
310,081
-756,563
-71% -$47.7M
NOV icon
62
NOV
NOV
$6.93B
$18.9M 0.48%
+268,840
New +$18.4M
KDP icon
63
Keurig Dr Pepper
KDP
$42.3B
$17.4M 0.45%
317,227
-289,634
-48% -$14.6M
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.3M 0.31%
107,509
-133,080
-55% -$15.5M
CLX icon
65
Clorox
CLX
$11.6B
$11.6M 0.3%
131,628
-140,129
-52% -$12.3M
PAYX icon
66
Paychex
PAYX
$41.6B
$11.2M 0.29%
262,179
-534,179
-67% -$22.7M
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.2B
$10M 0.26%
324,616
+46,022
+17% +$1.26M
PBR icon
68
Petrobras
PBR
$125B
$2.69M 0.07%
204,942
+31,100
+18% +$363K
TSM icon
69
TSMC
TSM
$2.1T
$2.12M 0.05%
105,942
-593
-0.6% -$10.6K
CCU icon
70
Compañía de Cervecerías Unidas
CCU
$2.12B
$975K 0.03%
+43,607
New +$962K
VCO
71
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$651K 0.02%
16,200
-40,073
-71% -$1.52M
EL icon
72
Estee Lauder
EL
$30.4B
– –
-579,646
Closed -$43.7M
IT icon
73
Gartner
IT
$10.1B
– –
-754,859
Closed -$53.6M
LAZ icon
74
Lazard
LAZ
$4.13B
– –
-826,896
Closed -$37.5M
LM
75
DELISTED
Legg Mason, Inc.
LM
– –
-867,862
Closed -$37.8M
1 2
3
4

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Marathon Asset Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Marathon Asset Management (UK) held 76 positions worth $3.9B, down 4% from $4.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK) withdrew a net $179M in Q1 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was Gartner, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Canadian Natural Resources worth $114M.

  • Marathon Asset Management (UK)'s largest Q1 2014 buy was Canadian Natural Resources: 6,106,850 shares worth $114M.
  • Marathon Asset Management (UK) added most to Oracle in Q1 2014, an estimated $41.9M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2014 reduction was Accenture, cutting an estimated $70.7M.
  • Marathon Asset Management (UK) fully exited Gartner in Q1 2014, selling an estimated $53.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $3.9B portfolio in Q1 2014.
  • Marathon Asset Management (UK) opened 16 new positions and closed 5 in Q1 2014.
  • Marathon Asset Management (UK)'s portfolio value fell 4% quarter-over-quarter to $3.9B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2014, filed 8 Apr 2014.