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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
+0.34%
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
$4.13B
AUM Growth
-$29.7M
Cap. Flow
-$12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.52%
Holding
75
New
4
Increased
17
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$43.4M
2
CL icon
Colgate-Palmolive
CL
+$32.4M
3
EMR icon
Emerson Electric
EMR
+$26.6M
4
XLNX
Xilinx Inc
XLNX
+$22.6M
5
MCD icon
McDonald's
MCD
+$16.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$49M
2
SJM icon
J.M. Smucker
SJM
+$47.9M
3
KO icon
Coca-Cola
KO
+$21.3M
4
TWX
Time Warner Inc
TWX
+$20.5M
5
ABT icon
Abbott
ABT
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Technology 14.57%
3 Consumer Staples 11.8%
4 Healthcare 11.14%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.1B
$26.6M 0.64%
34,651
-412
-1% -$298K
MLM icon
52
Martin Marietta Materials
MLM
$32.5B
$25.3M 0.61%
181,051
-2,182
-1% -$280K
GS icon
53
Goldman Sachs
GS
$298B
$23.4M 0.57%
124,656
-1,491
-1% -$277K
NOV icon
54
NOV
NOV
$6.91B
$23.4M 0.57%
467,841
-5,585
-1% -$303K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$23.3M 0.56%
+550,501
New +$22.6M
PAYX icon
56
Paychex
PAYX
$42B
$22.8M 0.55%
460,437
-5,509
-1% -$268K
RNR icon
57
RenaissanceRe
RNR
$13.4B
$21.6M 0.52%
216,241
-2,564
-1% -$256K
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$21.5M 0.52%
785,475
-179,406
-19% -$4.94M
RMD icon
59
ResMed
RMD
$31.2B
$17.7M 0.43%
246,690
-2,912
-1% -$189K
EXPD icon
60
Expeditors International
EXPD
$21.9B
$17.1M 0.41%
355,788
+79,176
+29% +$3.65M
CIB icon
61
Grupo Cibest SA
CIB
$21.6B
$15.6M 0.38%
397,414
+102,400
+35% +$4.41M
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.3M 0.37%
250,922
+55,566
+28% +$3.48M
G icon
63
Genpact
G
$6.03B
$15.3M 0.37%
+659,130
New +$14.2M
ACN icon
64
Accenture
ACN
$102B
$14.6M 0.35%
154,988
-1,845
-1% -$165K
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.2M 0.34%
107,170
-1,273
-1% -$160K
ADP icon
66
Automatic Data Processing
ADP
$108B
$13.2M 0.32%
153,380
-1,820
-1% -$157K
KEYS icon
67
Keysight
KEYS
$54.7B
$12.5M 0.3%
+335,402
New +$12.1M
BVN icon
68
Compañía de Minas Buenaventura
BVN
$7.71B
$9.98M 0.24%
985,447
-213,924
-18% -$2.3M
ATW
69
DELISTED
Atwood Oceanics
ATW
$9.75M 0.24%
343,963
-4,106
-1% -$122K
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.81M 0.14%
327,205
-4,652
-1% -$106K
TSM icon
71
TSMC
TSM
$2.09T
$2.02M 0.05%
86,042
-13,115
-13% -$309K
CCU icon
72
Compañía de Cervecerías Unidas
CCU
$2.11B
$792K 0.02%
38,216
-8,191
-18% -$154K
ELV icon
73
Elevance Health
ELV
$81.9B
– –
-389,983
Closed -$49M
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-324,233
Closed -$18M
SJM icon
75
J.M. Smucker
SJM
$12.6B
– –
-474,233
Closed -$47.9M
1 2
3

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Marathon Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Asset Management (UK) held 75 positions worth $4.13B, down 0.71% from $4.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q1 2015 filing shows 4 new, 17 increased, 51 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 550,805 shares worth $45.8M. The largest sale was Elevance Health, an estimated $49M.

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

  • Marathon Asset Management (UK)'s largest Q1 2015 buy was Estee Lauder: 550,805 shares worth $45.8M.
  • Marathon Asset Management (UK) added most to Colgate-Palmolive in Q1 2015, an estimated $32.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $21.3M.
  • Marathon Asset Management (UK) fully exited Elevance Health in Q1 2015, selling an estimated $49M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.13B portfolio in Q1 2015.
  • Marathon Asset Management (UK) opened 4 new positions and closed 3 in Q1 2015.
  • Marathon Asset Management (UK)'s portfolio value fell 0.71% quarter-over-quarter to $4.13B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2015, filed 10 Apr 2015.