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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
-2.52%
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
$4.38B
AUM Growth
+$244M
Cap. Flow
+$356M
Cap. Flow %
8.14%
Top 10 Hldgs %
32.36%
Holding
75
New
3
Increased
34
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$36M
3
ACN icon
Accenture
ACN
+$31.7M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
CB
CHUBB CORPORATION
CB
+$29.3M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$38.9M
2
ADI icon
Analog Devices
ADI
+$36.8M
3
MCD icon
McDonald's
MCD
+$24.7M
4
GS icon
Goldman Sachs
GS
+$23.4M
5
EL icon
Estee Lauder
EL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 16.36%
3 Consumer Staples 14.08%
4 Healthcare 12.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.69B
$30.5M 0.7%
437,742
-11,205
-2% -$798K
ALTR
52
DELISTED
Altera Corp
ALTR
$28.1M 0.64%
549,344
-126,531
-19% -$5.9M
MKL icon
53
Markel Group
MKL
$22.2B
$27.1M 0.62%
33,793
-858
-2% -$667K
RNR icon
54
RenaissanceRe
RNR
$13.7B
$26M 0.59%
256,486
+40,245
+19% +$4.15M
HOG icon
55
Harley-Davidson
HOG
$2.87B
$25.4M 0.58%
+450,801
New +$25.8M
MLM icon
56
Martin Marietta Materials
MLM
$36B
$25.1M 0.57%
177,096
-3,955
-2% -$577K
AMX icon
57
America Movil
AMX
$69.4B
$23.6M 0.54%
1,107,683
-200,567
-15% -$4.22M
PAYX icon
58
Paychex
PAYX
$42.1B
$22.2M 0.51%
473,808
+13,371
+3% +$654K
MR
59
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$22.2M 0.51%
777,239
-8,236
-1% -$240K
NOV icon
60
NOV
NOV
$7.48B
$22M 0.5%
455,025
-12,816
-3% -$659K
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21.4M 0.49%
325,736
+74,814
+30% +$4.65M
EXPD icon
62
Expeditors International
EXPD
$25.2B
$19.7M 0.45%
427,711
+71,923
+20% +$3.39M
CIB icon
63
Grupo Cibest SA
CIB
$23.8B
$17.4M 0.4%
405,814
+8,400
+2% +$361K
RMD icon
64
ResMed
RMD
$33.1B
$16.7M 0.38%
296,020
+49,330
+20% +$3.11M
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.3M 0.37%
129,337
+22,167
+21% +$2.98M
ADP icon
66
Automatic Data Processing
ADP
$110B
$14.9M 0.34%
184,262
+30,882
+20% +$2.63M
G icon
67
Genpact
G
$6.03B
$14.5M 0.33%
678,247
+19,117
+3% +$428K
BVN icon
68
Compañía de Minas Buenaventura
BVN
$8.44B
$10.4M 0.24%
1,005,845
+20,398
+2% +$223K
ATW
69
DELISTED
Atwood Oceanics
ATW
$8.91M 0.2%
334,326
-9,637
-3% -$296K
RYN icon
70
Rayonier
RYN
$6.08B
$8.87M 0.2%
+382,762
New +$8.99M
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.8B
$5.21M 0.12%
334,331
+7,126
+2% +$136K
KEYS icon
72
Keysight
KEYS
$53.3B
$4.74M 0.11%
151,915
-183,487
-55% -$6.27M
TSM icon
73
TSMC
TSM
$2.15T
$2M 0.05%
86,042
– –
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.09B
$808K 0.02%
38,216
– –
GS icon
75
Goldman Sachs
GS
$284B
– –
-124,656
Closed -$23.4M
1 2
3

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Marathon Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Asset Management (UK) held 75 positions worth $4.38B, up 5.9% from $4.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK) deployed $356M of net new capital in Q2 2015, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Hershey: 1,150,793 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Franklin Templeton, an estimated $38.9M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2015 buy was Hershey: 1,150,793 shares worth $102M.
  • Marathon Asset Management (UK) added most to Johnson & Johnson in Q2 2015, an estimated $36M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2015 reduction was Franklin Templeton, cutting an estimated $38.9M.
  • Marathon Asset Management (UK) fully exited Goldman Sachs in Q2 2015, selling an estimated $23.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.38B portfolio in Q2 2015.
  • Marathon Asset Management (UK) opened 3 new positions and closed 1 in Q2 2015.
  • Marathon Asset Management (UK)'s portfolio value rose 5.9% quarter-over-quarter to $4.38B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2015, filed 17 Jul 2015.