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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
-9.31%
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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
-$418M
Cap. Flow %
-6.18%
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$88.5M
2
AMAT icon
Applied Materials
AMAT
+$64M
3
BNY
Bank of New York Mellon
BNY
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.3M
5
HIG icon
Hartford Financial Services
HIG
+$45.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$405M
2
PX
Praxair Inc
PX
+$188M
3
CIB icon
Grupo Cibest SA
CIB
+$104M
4
SLB icon
SLB Ltd
SLB
+$64.7M
5
TV icon
Televisa
TV
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$50M 0.74%
245,227
-18,446
-7% -$4.12M
PYPL icon
52
PayPal
PYPL
$49.2B
$49.9M 0.74%
593,108
+37,413
+7% +$3.12M
Y
53
DELISTED
Alleghany Corp
Y
$47.5M 0.7%
76,147
+4,710
+7% +$2.9M
TJX icon
54
TJX Companies
TJX
$173B
$47.3M 0.7%
1,058,232
+66,174
+7% +$3.34M
RYN icon
55
Rayonier
RYN
$6.48B
$44.7M 0.66%
1,779,230
+148,910
+9% +$4.13M
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$44.4M 0.66%
854,077
+161,029
+23% +$8.65M
AZO icon
57
AutoZone
AZO
$48.9B
$44.3M 0.66%
52,890
+22,685
+75% +$18.2M
MKL icon
58
Markel Group
MKL
$23.2B
$43.9M 0.65%
42,330
+2,637
+7% +$2.88M
GIL icon
59
Gildan
GIL
$10.2B
$41.7M 0.62%
1,373,899
+46,894
+4% +$1.45M
ACN icon
60
Accenture
ACN
$102B
$41.7M 0.62%
295,542
-99,586
-25% -$15.8M
FRC
61
DELISTED
First Republic Bank
FRC
$41.1M 0.61%
473,024
+29,503
+7% +$2.69M
FAST icon
62
Fastenal
FAST
$55B
$40.4M 0.6%
3,090,228
+194,524
+7% +$2.63M
BAX icon
63
Baxter International
BAX
$14.4B
$39.8M 0.59%
603,048
+37,998
+7% +$2.55M
HOG icon
64
Harley-Davidson
HOG
$2.65B
$38.6M 0.57%
1,131,346
-3,869
-0.3% -$152K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$37.8M 0.56%
329,447
+33,169
+11% +$3.68M
DLB icon
66
Dolby
DLB
$5.59B
$36.6M 0.54%
592,394
+36,913
+7% +$2.48M
CP icon
67
Canadian Pacific Kansas City
CP
$78.5B
$36.1M 0.53%
1,016,380
-30,370
-3% -$1.21M
WY icon
68
Weyerhaeuser
WY
$18B
$35.7M 0.53%
1,631,168
+925,678
+131% +$24.7M
PEP icon
69
PepsiCo
PEP
$190B
$35.2M 0.52%
316,377
-2,024
-0.6% -$228K
G icon
70
Genpact
G
$6.01B
$32.3M 0.48%
1,197,243
-49,937
-4% -$1.42M
AXTA icon
71
Axalta
AXTA
$7.79B
$32.3M 0.48%
1,378,284
+86,195
+7% +$2.14M
GMED icon
72
Globus Medical
GMED
$11B
$30M 0.44%
693,660
+43,299
+7% +$2.16M
CIB icon
73
Grupo Cibest SA
CIB
$21.7B
$29.2M 0.43%
760,457
-2,614,245
-77% -$104M
MKTX icon
74
MarketAxess Holdings
MKTX
$5.71B
$27.9M 0.41%
132,104
+8,364
+7% +$1.73M
TEL icon
75
TE Connectivity
TEL
$58.4B
$27.9M 0.41%
+368,645
New +$28.4M
1 2
3
4 5

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PCMI
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GAG
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WCA
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WWM
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Marathon Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Asset Management (UK) held 111 positions worth $6.76B, down 15% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $418M in Q4 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Las Vegas Sands, an estimated $405M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in Linde worth $87.4M.

  • Marathon Asset Management (UK)'s largest Q4 2018 buy was Linde: 560,087 shares worth $87.4M.
  • Marathon Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2018, an estimated $59.3M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2018 reduction was Grupo Cibest SA, cutting an estimated $104M.
  • Marathon Asset Management (UK) fully exited Las Vegas Sands in Q4 2018, selling an estimated $405M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $6.76B portfolio in Q4 2018.
  • Marathon Asset Management (UK) opened 8 new positions and closed 7 in Q4 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $6.76B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2018, filed 29 Jan 2019.