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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
+5.1%
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
$6.08B
AUM Growth
+$310M
Cap. Flow
-$2.03M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
3
BIDU icon
Baidu
BIDU
+$27.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.6M
5
BCE icon
BCE
BCE
+$25.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$39.3M
2
RCI icon
Rogers Communications
RCI
+$30.6M
3
BEN icon
Franklin Templeton
BEN
+$28.5M
4
NKE icon
Nike
NKE
+$25.3M
5
BAX icon
Baxter International
BAX
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Consumer Staples 14.42%
3 Technology 13.64%
4 Communication Services 11.22%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.26B
$45.7M 0.75%
247,101
+27,633
+13% +$4.59M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$45.6M 0.75%
267,008
-4,870
-2% -$813K
FRC
53
DELISTED
First Republic Bank
FRC
$44.8M 0.74%
428,748
-7,823
-2% -$777K
RYN icon
54
Rayonier
RYN
$6.06B
$43.6M 0.72%
1,664,469
-25,258
-1% -$657K
B
55
Barrick Mining
B
$75.1B
$43.1M 0.71%
+2,681,044
New +$44.8M
COST icon
56
Costco
COST
$419B
$41.9M 0.69%
254,936
-4,701
-2% -$739K
MKL icon
57
Markel Group
MKL
$22.5B
$40.9M 0.67%
38,313
-700
-2% -$724K
G icon
58
Genpact
G
$6.39B
$39M 0.64%
1,356,597
+293,931
+28% +$8.37M
Y
59
DELISTED
Alleghany Corp
Y
$38.6M 0.63%
69,713
-1,272
-2% -$742K
PAYX icon
60
Paychex
PAYX
$45.2B
$37.3M 0.61%
622,237
-42,660
-6% -$2.44M
AXTA icon
61
Axalta
AXTA
$7.92B
$36.2M 0.59%
1,250,613
+308,752
+33% +$9.33M
PEP icon
62
PepsiCo
PEP
$193B
$34.3M 0.56%
307,914
-5,620
-2% -$649K
CHRW icon
63
C.H. Robinson
CHRW
$17.6B
$33.9M 0.56%
445,711
-115,302
-21% -$7.99M
CP icon
64
Canadian Pacific Kansas City
CP
$82.7B
$33.5M 0.55%
+996,580
New +$31.7M
CLH icon
65
Clean Harbors
CLH
$16.4B
$33M 0.54%
582,398
-10,740
-2% -$585K
DLB icon
66
Dolby
DLB
$5.76B
$32M 0.53%
556,232
-10,149
-2% -$532K
PCAR icon
67
PACCAR
PCAR
$66B
$31.2M 0.51%
646,439
-11,799
-2% -$532K
FMS icon
68
Fresenius Medical Care
FMS
$12.3B
$30.6M 0.5%
622,674
-4,172
-0.7% -$198K
TJX icon
69
TJX Companies
TJX
$149B
$28.2M 0.46%
765,532
-13,974
-2% -$498K
TWX
70
DELISTED
Time Warner Inc
TWX
$28.2M 0.46%
275,427
-134,379
-33% -$13.6M
UPS icon
71
United Parcel Service
UPS
$89.6B
$27.6M 0.45%
229,942
-4,196
-2% -$477K
TD icon
72
Toronto Dominion Bank
TD
$199B
$27.4M 0.45%
+488,295
New +$25.6M
CIB icon
73
Grupo Cibest SA
CIB
$23B
$26.9M 0.44%
583,059
+14,090
+2% +$635K
RY icon
74
Royal Bank of Canada
RY
$283B
$26.1M 0.43%
+338,001
New +$25.2M
BCE icon
75
BCE
BCE
$21.9B
$25.8M 0.42%
+545,553
New +$25.5M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Asset Management (UK) held 108 positions worth $6.08B, up 5.4% from $5.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q3 2017 filing shows 9 new, 21 increased, 71 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 2,681,044 shares worth $43.1M. The largest sale was Automatic Data Processing, an estimated $39.3M.

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

  • Marathon Asset Management (UK)'s largest Q3 2017 buy was Barrick Mining: 2,681,044 shares worth $43.1M.
  • Marathon Asset Management (UK) added most to Baidu in Q3 2017, an estimated $27.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2017 reduction was Rogers Communications, cutting an estimated $30.6M.
  • Marathon Asset Management (UK) fully exited Automatic Data Processing in Q3 2017, selling an estimated $39.3M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.08B portfolio in Q3 2017.
  • Marathon Asset Management (UK) opened 9 new positions and closed 4 in Q3 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $6.08B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2017, filed 24 Oct 2017.