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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
+5.18%
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
$4.05B
AUM Growth
+$148M
Cap. Flow
-$32.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$22.5M
2
INTC icon
Intel
INTC
+$22M
3
TRV icon
Travelers Companies
TRV
+$15.6M
4
CB
CHUBB CORPORATION
CB
+$12.9M
5
L icon
Loews
L
+$12.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.5M
2
ADP icon
Automatic Data Processing
ADP
+$21.5M
3
PFE icon
Pfizer
PFE
+$19.8M
4
KO icon
Coca-Cola
KO
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 15.07%
3 Healthcare 13.04%
4 Consumer Staples 12%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$12.3B
$27.9M 0.69%
826,661
-68,596
-8% -$2.29M
MRK icon
52
Merck
MRK
$366B
$25.4M 0.63%
457,096
-216
-0% -$11.8K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$23.9M 0.59%
327,451
+16,449
+5% +$1.18M
MLM icon
54
Martin Marietta Materials
MLM
$37.7B
$23.6M 0.58%
178,722
-44
-0% -$5.53K
ALTR
55
DELISTED
Altera Corp
ALTR
$23.2M 0.57%
+666,872
New +$22.5M
RNR icon
56
RenaissanceRe
RNR
$13.7B
$22.4M 0.55%
209,720
-16,296
-7% -$1.67M
NOV icon
57
NOV
NOV
$7.48B
$22.1M 0.55%
268,402
-438
-0.2% -$32.6K
CIB icon
58
Grupo Cibest SA
CIB
$23B
$21.1M 0.52%
361,966
-8,800
-2% -$500K
GS icon
59
Goldman Sachs
GS
$301B
$20.6M 0.51%
123,005
-31
-0% -$5K
PARA
60
DELISTED
Paramount Global Class B
PARA
$19.3M 0.48%
310,081
– –
ADP icon
61
Automatic Data Processing
ADP
$114B
$18.6M 0.46%
265,151
-315,417
-54% -$21.5M
ACN icon
62
Accenture
ACN
$116B
$17.5M 0.43%
214,731
-304,632
-59% -$24.5M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 0.36%
503,499
-504,987
-50% -$13.7M
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$12.7M 0.31%
215,071
-102,156
-32% -$5.74M
CLX icon
65
Clorox
CLX
$12.4B
$12M 0.3%
131,696
+68
+0.1% +$6.09K
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.2M 0.28%
107,478
-31
-0% -$3.39K
PAYX icon
67
Paychex
PAYX
$45.2B
$10.9M 0.27%
262,087
-92
-0% -$3.78K
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.94M 0.25%
+192,665
New +$10M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$22.5B
$9.06M 0.22%
317,580
-7,036
-2% -$209K
TSM icon
70
TSMC
TSM
$2.17T
$2.27M 0.06%
105,942
– –
CCU icon
71
Compañía de Cervecerías Unidas
CCU
$2.23B
$1.6M 0.04%
68,195
+24,588
+56% +$567K
PBR icon
72
Petrobras
PBR
$119B
– –
-204,942
Closed -$2.69M
VCO
73
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-16,200
Closed -$651K
1 2
3

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Marathon Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Asset Management (UK) held 73 positions worth $4.05B, up 3.8% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK)'s Q2 2014 filing shows 2 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Altera Corp: 666,872 shares worth $23.2M. The largest sale was Accenture, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Asset Management (UK)'s largest Q2 2014 buy was Altera Corp: 666,872 shares worth $23.2M.
  • Marathon Asset Management (UK) added most to Intel in Q2 2014, an estimated $22M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2014 reduction was Accenture, cutting an estimated $24.5M.
  • Marathon Asset Management (UK) fully exited Petrobras in Q2 2014, selling an estimated $2.69M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $4.05B portfolio in Q2 2014.
  • Marathon Asset Management (UK) opened 2 new positions and closed 2 in Q2 2014.
  • Marathon Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $4.05B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2014, filed 9 Jul 2014.