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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
-5.51%
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
$4.14B
AUM Growth
-$234M
Cap. Flow
+$49.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.3M
2
MRK icon
Merck
MRK
+$41.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.3M
4
RTX icon
RTX Corp
RTX
+$37.7M
5
AZO icon
AutoZone
AZO
+$32.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$50.2M
2
EBAY icon
eBay
EBAY
+$46.3M
3
BAX icon
Baxter International
BAX
+$34.9M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.2B
$33.1M 0.8%
+45,695
New +$32.4M
EBAY icon
52
eBay
EBAY
$50.6B
$30.9M 0.74%
1,262,809
-1,721,126
-58% -$46.3M
JPM icon
53
JPMorgan Chase
JPM
$935B
$29.5M 0.71%
483,964
+2,617
+0.5% +$171K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 0.7%
449,436
+527
+0.1% +$38.4K
FMS icon
55
Fresenius Medical Care
FMS
$13.8B
$28.3M 0.68%
723,225
-8,730
-1% -$355K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$28.2M 0.68%
223,489
+1,201
+0.5% +$196K
RNR icon
57
RenaissanceRe
RNR
$13.3B
$27.3M 0.66%
256,788
+302
+0.1% +$31.7K
PAYX icon
58
Paychex
PAYX
$41.6B
$27.2M 0.66%
571,018
+97,210
+21% +$4.53M
MSM icon
59
MSC Industrial Direct
MSM
$6.89B
$26.9M 0.65%
440,326
+2,584
+0.6% +$176K
HOG icon
60
Harley-Davidson
HOG
$2.58B
$24.9M 0.6%
454,241
+3,440
+0.8% +$194K
ADP icon
61
Automatic Data Processing
ADP
$106B
$21.2M 0.51%
262,191
+77,929
+42% +$6.24M
EXPD icon
62
Expeditors International
EXPD
$22B
$20.1M 0.49%
428,214
+503
+0.1% +$23.8K
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.9M 0.48%
326,122
+386
+0.1% +$25.2K
NOV icon
64
NOV
NOV
$6.93B
$17.3M 0.42%
458,844
+3,819
+0.8% +$156K
MR
65
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$17M 0.41%
778,221
+982
+0.1% +$25.1K
G icon
66
Genpact
G
$5.96B
$16M 0.39%
678,801
+554
+0.1% +$12.4K
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.2M 0.37%
129,505
+168
+0.1% +$20.8K
RMD icon
68
ResMed
RMD
$30.6B
$15.1M 0.36%
296,404
+384
+0.1% +$20.7K
CIB icon
69
Grupo Cibest SA
CIB
$22B
$13.3M 0.32%
408,414
+2,600
+0.6% +$93.5K
AMX icon
70
America Movil
AMX
$76.1B
$13.2M 0.32%
783,352
-324,331
-29% -$6.08M
ATW
71
DELISTED
Atwood Oceanics
ATW
$7.58M 0.18%
504,030
+169,704
+51% +$3.31M
BVN icon
72
Compañía de Minas Buenaventura
BVN
$7.69B
$6.01M 0.15%
1,008,782
+2,937
+0.3% +$21K
TSM icon
73
TSMC
TSM
$2.1T
$1.78M 0.04%
86,042
– –
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.2B
$868K 0.02%
61,324
-273,007
-82% -$3.94M
CCU icon
75
Compañía de Cervecerías Unidas
CCU
$2.12B
$846K 0.02%
38,216
– –
1 2
3
4

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Marathon Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Asset Management (UK) held 80 positions worth $4.14B, down 5.3% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK)'s Q3 2015 filing shows 6 new, 56 increased, 12 reduced and 4 closed positions. Its largest new stake was PayPal: 1,263,787 shares worth $39.2M. The largest sale was CHUBB CORPORATION, an estimated $50.2M.

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

  • Marathon Asset Management (UK)'s largest Q3 2015 buy was PayPal: 1,263,787 shares worth $39.2M.
  • Marathon Asset Management (UK) added most to Rayonier in Q3 2015, an estimated $31.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.2M.
  • Marathon Asset Management (UK) fully exited Altera Corp in Q3 2015, selling an estimated $28.1M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $4.14B portfolio in Q3 2015.
  • Marathon Asset Management (UK) opened 6 new positions and closed 4 in Q3 2015.
  • Marathon Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $4.14B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2015, filed 13 Oct 2015.