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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
-0.12%
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
$4.09B
AUM Growth
+$35.5M
Cap. Flow
+$59.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.44%
Holding
74
New
3
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
USB icon
US Bancorp
USB
+$15.3M
4
BAX icon
Baxter International
BAX
+$15.1M
5
L icon
Loews
L
+$14.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$79.1M
2
TXN icon
Texas Instruments
TXN
+$40.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$30.7M
4
BIDU icon
Baidu
BIDU
+$29.9M
5
CHRW icon
C.H. Robinson
CHRW
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Technology 13.2%
3 Consumer Staples 12.59%
4 Healthcare 11.97%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$24.6M 0.6%
686,747
+19,875
+3% +$692K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$24.2M 0.59%
343,813
+16,362
+5% +$1.21M
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
$23.8M 0.58%
184,291
+5,569
+3% +$718K
GS icon
54
Goldman Sachs
GS
$300B
$23.3M 0.57%
126,678
+3,673
+3% +$645K
CHRW icon
55
C.H. Robinson
CHRW
$17.4B
$22.4M 0.55%
337,537
-258,571
-43% -$17.2M
RNR icon
56
RenaissanceRe
RNR
$13.3B
$22M 0.54%
220,116
+10,396
+5% +$1.07M
NOV icon
57
NOV
NOV
$6.93B
$21M 0.51%
275,545
+7,143
+3% +$591K
PAYX icon
58
Paychex
PAYX
$41.6B
$20.7M 0.51%
468,712
+206,625
+79% +$8.69M
ADP icon
59
Automatic Data Processing
ADP
$106B
$20.4M 0.5%
278,413
+13,262
+5% +$958K
PARA
60
DELISTED
Paramount Global Class B
PARA
$17.5M 0.43%
326,178
+16,097
+5% +$948K
CIB icon
61
Grupo Cibest SA
CIB
$22B
$16.6M 0.41%
289,914
-72,052
-20% -$4.42M
ACN icon
62
Accenture
ACN
$102B
$12.9M 0.32%
157,763
-56,968
-27% -$4.57M
CLX icon
63
Clorox
CLX
$11.6B
$12.9M 0.31%
133,957
+2,261
+2% +$204K
RMD icon
64
ResMed
RMD
$30.6B
$12.4M 0.3%
+251,096
New +$12.8M
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.9M 0.27%
109,078
+1,600
+1% +$169K
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.8M 0.27%
196,540
+3,875
+2% +$214K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.31M 0.2%
326,658
+9,078
+3% +$248K
BVN icon
68
Compañía de Minas Buenaventura
BVN
$7.69B
$5.74M 0.14%
+495,769
New +$6.18M
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.61M 0.06%
31,738
-456,206
-93% -$30.7M
TSM icon
70
TSMC
TSM
$2.1T
$2M 0.05%
99,157
-6,785
-6% -$142K
CCU icon
71
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.02M 0.03%
46,407
-21,788
-32% -$485K
KDP icon
72
Keurig Dr Pepper
KDP
$42.3B
– –
-215,071
Closed -$12.7M
TXN icon
73
Texas Instruments
TXN
$252B
– –
-847,588
Closed -$40.5M
1 2
3

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WCA
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Marathon Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Asset Management (UK) held 74 positions worth $4.09B, up 0.88% from $4.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q3 2014 filing shows 3 new, 53 increased, 16 reduced and 2 closed positions. Its largest new stake was ResMed: 251,096 shares worth $12.4M. The largest sale was Abbott, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q3 2014 buy was ResMed: 251,096 shares worth $12.4M.
  • Marathon Asset Management (UK) added most to Pfizer in Q3 2014, an estimated $33.7M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2014 reduction was Abbott, cutting an estimated $79.1M.
  • Marathon Asset Management (UK) fully exited Texas Instruments in Q3 2014, selling an estimated $40.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.09B portfolio in Q3 2014.
  • Marathon Asset Management (UK) opened 3 new positions and closed 2 in Q3 2014.
  • Marathon Asset Management (UK)'s portfolio value rose 0.88% quarter-over-quarter to $4.09B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2014, filed 29 Oct 2014.