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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
+5.12%
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
$6.49B
AUM Growth
+$408M
Cap. Flow
+$173M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$88.7M
2
HSY icon
Hershey
HSY
+$52.5M
3
B
Barrick Mining
B
+$38.4M
4
TRV icon
Travelers Companies
TRV
+$35.1M
5
ADM icon
Archer Daniels Midland
ADM
+$26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.3M
2
NKE icon
Nike
NKE
+$28M
3
EL icon
Estee Lauder
EL
+$24M
4
MON
Monsanto Co
MON
+$22.5M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Staples 15.19%
3 Technology 13.68%
4 Communication Services 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$48.2M 0.74%
259,199
+4,263
+2% +$736K
IPGP icon
52
IPG Photonics
IPGP
$3.26B
$47.7M 0.73%
222,715
-24,386
-10% -$5.18M
MKL icon
53
Markel Group
MKL
$22.5B
$44.3M 0.68%
38,925
+612
+2% +$669K
G icon
54
Genpact
G
$6.39B
$42.7M 0.66%
1,346,627
-9,970
-0.7% -$309K
Y
55
DELISTED
Alleghany Corp
Y
$42.4M 0.65%
71,054
+1,341
+2% +$765K
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.5M 0.64%
890,262
-292,714
-25% -$13.4M
AXTA icon
57
Axalta
AXTA
$7.92B
$41.1M 0.63%
1,271,127
+20,514
+2% +$650K
PYPL icon
58
PayPal
PYPL
$45.9B
$40.3M 0.62%
547,602
-626,064
-53% -$45.3M
CHRW icon
59
C.H. Robinson
CHRW
$17.6B
$40.2M 0.62%
450,695
+4,984
+1% +$407K
PAYX icon
60
Paychex
PAYX
$45.2B
$40.1M 0.62%
588,917
-33,320
-5% -$2.19M
FAST icon
61
Fastenal
FAST
$57.1B
$38.9M 0.6%
2,844,976
+670,108
+31% +$8.3M
TWX
62
DELISTED
Time Warner Inc
TWX
$38.2M 0.59%
417,811
+142,384
+52% +$13.5M
PEP icon
63
PepsiCo
PEP
$193B
$37.7M 0.58%
312,829
+4,915
+2% +$561K
FRC
64
DELISTED
First Republic Bank
FRC
$37.7M 0.58%
435,590
+6,842
+2% +$648K
TJX icon
65
TJX Companies
TJX
$149B
$37.3M 0.57%
974,420
+208,888
+27% +$7.57M
CP icon
66
Canadian Pacific Kansas City
CP
$82.7B
$36.8M 0.57%
1,000,870
+4,290
+0.4% +$149K
BAX icon
67
Baxter International
BAX
$13.5B
$36M 0.55%
555,385
-41,778
-7% -$2.68M
DLB icon
68
Dolby
DLB
$5.76B
$35M 0.54%
565,109
+8,877
+2% +$536K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$33.9M 0.52%
278,697
+66,796
+32% +$7.79M
CLH icon
70
Clean Harbors
CLH
$16.4B
$32.1M 0.49%
592,138
+9,740
+2% +$527K
FMS icon
71
Fresenius Medical Care
FMS
$12.3B
$32M 0.49%
606,508
-16,166
-3% -$803K
GMED icon
72
Globus Medical
GMED
$11.1B
$31.7M 0.49%
771,826
+12,126
+2% +$425K
TD icon
73
Toronto Dominion Bank
TD
$199B
$28.8M 0.44%
490,396
+2,101
+0.4% +$120K
TROW icon
74
T. Rowe Price
TROW
$23.7B
$28.3M 0.44%
269,662
+9,319
+4% +$909K
UPS icon
75
United Parcel Service
UPS
$89.6B
$27.8M 0.43%
233,612
+3,670
+2% +$431K
1 2
3
4 5

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Marathon Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Asset Management (UK) held 105 positions worth $6.49B, up 6.7% from $6.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

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

  • Marathon Asset Management (UK) added most to Merck in Q4 2017, an estimated $88.7M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2017 reduction was PayPal, cutting an estimated $45.3M.
  • Marathon Asset Management (UK) fully exited Nike in Q4 2017, selling an estimated $28M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.49B portfolio in Q4 2017.
  • Marathon Asset Management (UK) opened 0 new positions and closed 5 in Q4 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $6.49B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.