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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
+3.26%
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
$7.92B
AUM Growth
+$1.22B
Cap. Flow
+$990M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$458M
2
CIB icon
Grupo Cibest SA
CIB
+$118M
3
TV icon
Televisa
TV
+$72.1M
4
BIDU icon
Baidu
BIDU
+$69.6M
5
SLB icon
SLB Ltd
SLB
+$62.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.3M
2
EL icon
Estee Lauder
EL
+$24.1M
3
NOV icon
NOV
NOV
+$21.2M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
EOG Resources
EOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Consumer Discretionary 16.1%
3 Consumer Staples 12.22%
4 Communication Services 11.84%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$59.4M 0.75%
361,306
-7,677
-2% -$1.39M
HIG icon
52
Hartford Financial Services
HIG
$39.1B
$59M 0.74%
1,173,635
+190,558
+19% +$9.79M
TJX icon
53
TJX Companies
TJX
$173B
$55.6M 0.7%
992,058
-21,072
-2% -$1.08M
CHRW icon
54
C.H. Robinson
CHRW
$17.3B
$53.4M 0.67%
545,181
+86,233
+19% +$8.09M
PAYX icon
55
Paychex
PAYX
$42.1B
$52.6M 0.66%
714,354
+114,631
+19% +$8.24M
HOG icon
56
Harley-Davidson
HOG
$2.65B
$51.4M 0.65%
1,135,215
-24,766
-2% -$1.07M
RYN icon
57
Rayonier
RYN
$6.48B
$50M 0.63%
1,630,320
-182,997
-10% -$5.86M
PYPL icon
58
PayPal
PYPL
$49.4B
$48.8M 0.62%
555,695
-13,214
-2% -$1.16M
MKL icon
59
Markel Group
MKL
$23.2B
$47.2M 0.6%
39,693
-841
-2% -$990K
Y
60
DELISTED
Alleghany Corp
Y
$46.6M 0.59%
71,437
-1,999
-3% -$1.25M
CP icon
61
Canadian Pacific Kansas City
CP
$78.6B
$44.4M 0.56%
1,046,750
+5,685
+0.5% +$227K
BAX icon
62
Baxter International
BAX
$14.5B
$43.7M 0.55%
565,050
-14,075
-2% -$1.04M
NOV icon
63
NOV
NOV
$6.94B
$43.3M 0.55%
1,005,273
-474,459
-32% -$21.2M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$43M 0.54%
693,048
+44,328
+7% +$2.63M
CLH icon
65
Clean Harbors
CLH
$16.5B
$43M 0.54%
600,508
-14,514
-2% -$923K
FRC
66
DELISTED
First Republic Bank
FRC
$42.6M 0.54%
443,521
-9,403
-2% -$946K
FAST icon
67
Fastenal
FAST
$55.2B
$42M 0.53%
2,895,704
-61,112
-2% -$870K
GIL icon
68
Gildan
GIL
$10.3B
$40.4M 0.51%
1,327,005
-18,283
-1% -$531K
DLB icon
69
Dolby
DLB
$5.54B
$38.9M 0.49%
555,481
-11,834
-2% -$793K
G icon
70
Genpact
G
$6.03B
$38.2M 0.48%
1,247,180
-37,708
-3% -$1.14M
AXTA icon
71
Axalta
AXTA
$7.79B
$37.7M 0.48%
1,292,089
-30,894
-2% -$927K
EBAY icon
72
eBay
EBAY
$48B
$37.4M 0.47%
1,133,968
-24,907
-2% -$863K
EXPD icon
73
Expeditors International
EXPD
$22.1B
$37.4M 0.47%
508,417
+78,370
+18% +$5.79M
GMED icon
74
Globus Medical
GMED
$11B
$36.9M 0.47%
650,361
-13,756
-2% -$724K
EL icon
75
Estee Lauder
EL
$30.6B
$36.7M 0.46%
252,640
-173,593
-41% -$24.1M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Asset Management (UK) held 105 positions worth $7.92B, up 18% from $6.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) deployed $990M of net new capital in Q3 2018, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Las Vegas Sands: 6,825,911 shares worth $405M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $26.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2018 buy was Las Vegas Sands: 6,825,911 shares worth $405M.
  • Marathon Asset Management (UK) added most to Grupo Cibest SA in Q3 2018, an estimated $118M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2018 reduction was Hershey, cutting an estimated $26.3M.
  • Marathon Asset Management (UK) fully exited AT&T in Q3 2018, selling an estimated $19.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.92B portfolio in Q3 2018.
  • Marathon Asset Management (UK) opened 6 new positions and closed 2 in Q3 2018.
  • Marathon Asset Management (UK)'s portfolio value rose 18% quarter-over-quarter to $7.92B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2018, filed 2 Nov 2018.