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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
+3.69%
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
$4.16B
AUM Growth
+$77.3M
Cap. Flow
-$44.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.6%
Holding
76
New
4
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$76M
2
WAT icon
Waters Corp
WAT
+$47.5M
3
TXN icon
Texas Instruments
TXN
+$44.7M
4
TRV icon
Travelers Companies
TRV
+$16.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$42.7M
2
MRK icon
Merck
MRK
+$26.8M
3
MMM icon
3M
MMM
+$25M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
CHRW icon
C.H. Robinson
CHRW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.2%
3 Healthcare 12.54%
4 Consumer Staples 11.96%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$25.9M 0.62%
341,765
-2,048
-0.6% -$152K
MR
52
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$25.5M 0.61%
964,881
-1,004
-0.1% -$29.4K
ALTR
53
DELISTED
Altera Corp
ALTR
$25.3M 0.61%
684,002
-2,745
-0.4% -$97.1K
GS icon
54
Goldman Sachs
GS
$300B
$24.5M 0.59%
126,147
-531
-0.4% -$99.8K
MKL icon
55
Markel Group
MKL
$23.3B
$23.9M 0.58%
35,063
-15,899
-31% -$10.8M
PAYX icon
56
Paychex
PAYX
$41.6B
$21.5M 0.52%
465,946
-2,766
-0.6% -$128K
RNR icon
57
RenaissanceRe
RNR
$13.3B
$21.3M 0.51%
218,805
-1,311
-0.6% -$130K
MLM icon
58
Martin Marietta Materials
MLM
$31.5B
$20.2M 0.49%
183,233
-1,058
-0.6% -$125K
PARA
59
DELISTED
Paramount Global Class B
PARA
$18M 0.43%
324,233
-1,945
-0.6% -$104K
CIB icon
60
Grupo Cibest SA
CIB
$22B
$14.1M 0.34%
295,014
+5,100
+2% +$272K
ACN icon
61
Accenture
ACN
$102B
$14.1M 0.34%
156,833
-930
-0.6% -$77.2K
RMD icon
62
ResMed
RMD
$30.6B
$14M 0.34%
249,602
-1,494
-0.6% -$78K
ADP icon
63
Automatic Data Processing
ADP
$106B
$13M 0.31%
155,200
-123,213
-44% -$9.99M
EXPD icon
64
Expeditors International
EXPD
$22B
$12.3M 0.3%
276,612
-448,821
-62% -$19.3M
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.3M 0.3%
108,443
-635
-0.6% -$70K
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.7M 0.28%
195,356
-1,184
-0.6% -$68.1K
BVN icon
67
Compañía de Minas Buenaventura
BVN
$7.69B
$11.5M 0.28%
1,199,371
+703,602
+142% +$7.11M
ATW
68
DELISTED
Atwood Oceanics
ATW
$9.88M 0.24%
+348,069
New +$12.4M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.72M 0.19%
331,857
+5,199
+2% +$122K
TSM icon
70
TSMC
TSM
$2.1T
$2.22M 0.05%
99,157
– –
CCU icon
71
Compañía de Cervecerías Unidas
CCU
$2.12B
$866K 0.02%
46,407
– –
CHRW icon
72
C.H. Robinson
CHRW
$17.4B
– –
-337,537
Closed -$22.4M
CLX icon
73
Clorox
CLX
$11.6B
– –
-133,957
Closed -$12.9M
MRK icon
74
Merck
MRK
$322B
– –
-470,899
Closed -$26.8M
DRC
75
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-31,738
Closed -$2.61M
1 2
3

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Marathon Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Asset Management (UK) held 76 positions worth $4.16B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q4 2014 filing shows 4 new, 13 increased, 52 reduced and 5 closed positions. Its largest new stake was Aflac: 2,572,290 shares worth $78.6M. The largest sale was Baidu, an estimated $42.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Asset Management (UK)'s largest Q4 2014 buy was Aflac: 2,572,290 shares worth $78.6M.
  • Marathon Asset Management (UK) added most to Travelers Companies in Q4 2014, an estimated $16.6M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2014 reduction was Baidu, cutting an estimated $42.7M.
  • Marathon Asset Management (UK) fully exited Merck in Q4 2014, selling an estimated $26.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.16B portfolio in Q4 2014.
  • Marathon Asset Management (UK) opened 4 new positions and closed 5 in Q4 2014.
  • Marathon Asset Management (UK)'s portfolio value rose 1.9% quarter-over-quarter to $4.16B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.