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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
+12.92%
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
$7.5B
AUM Growth
+$736M
Cap. Flow
-$55.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.1M
2
TXN icon
Texas Instruments
TXN
+$26.7M
3
BIDU icon
Baidu
BIDU
+$22M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$14.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$54.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
3
MCD icon
McDonald's
MCD
+$40.7M
4
KO icon
Coca-Cola
KO
+$31.4M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.93B
$56.2M 0.75%
4,516,922
-174,147
-4% -$2.37M
FAST icon
52
Fastenal
FAST
$55B
$53M 0.71%
3,297,560
+207,332
+7% +$3.12M
RYN icon
53
Rayonier
RYN
$6.45B
$52.8M 0.7%
1,848,174
+68,944
+4% +$1.84M
AZO icon
54
AutoZone
AZO
$48.5B
$51.5M 0.69%
50,295
-2,595
-5% -$2.33M
CHRW icon
55
C.H. Robinson
CHRW
$17.6B
$51.3M 0.68%
590,067
-30,416
-5% -$2.67M
BAX icon
56
Baxter International
BAX
$14.4B
$50.7M 0.68%
622,065
+19,017
+3% +$1.38M
GIL icon
57
Gildan
GIL
$10.3B
$50.3M 0.67%
1,394,045
+20,146
+1% +$689K
ACN icon
58
Accenture
ACN
$99.3B
$49.5M 0.66%
281,026
-14,516
-5% -$2.28M
FRC
59
DELISTED
First Republic Bank
FRC
$49.2M 0.66%
489,850
+16,826
+4% +$1.66M
Y
60
DELISTED
Alleghany Corp
Y
$48.1M 0.64%
78,548
+2,401
+3% +$1.5M
MKL icon
61
Markel Group
MKL
$23.3B
$44.9M 0.6%
45,028
+2,698
+6% +$2.74M
WY icon
62
Weyerhaeuser
WY
$18.1B
$44.7M 0.6%
1,696,086
+64,918
+4% +$1.64M
TCOM icon
63
Trip.com Group
TCOM
$29.4B
$43.8M 0.58%
+1,001,688
New +$35.1M
G icon
64
Genpact
G
$5.91B
$41.1M 0.55%
1,169,444
-27,799
-2% -$878K
CP icon
65
Canadian Pacific Kansas City
CP
$79.2B
$41M 0.55%
993,040
-23,340
-2% -$936K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$40.8M 0.54%
326,340
-3,107
-0.9% -$361K
HOG icon
67
Harley-Davidson
HOG
$2.75B
$40.7M 0.54%
1,140,465
+9,119
+0.8% +$332K
DLB icon
68
Dolby
DLB
$5.61B
$40M 0.53%
635,550
+43,156
+7% +$2.76M
PEP icon
69
PepsiCo
PEP
$189B
$40M 0.53%
326,188
+9,811
+3% +$1.12M
CLH icon
70
Clean Harbors
CLH
$16.4B
$39M 0.52%
545,615
+16,702
+3% +$1.03M
CIB icon
71
Grupo Cibest SA
CIB
$21.6B
$38.3M 0.51%
750,678
-9,779
-1% -$455K
GMED icon
72
Globus Medical
GMED
$11B
$37.2M 0.5%
753,506
+59,846
+9% +$2.71M
AXTA icon
73
Axalta
AXTA
$7.97B
$35.8M 0.48%
1,421,781
+43,497
+3% +$1.12M
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$34.7M 0.46%
99,520
+2,998
+3% +$907K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.71B
$33.5M 0.45%
136,203
+4,099
+3% +$928K
1 2
3
4 5

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Marathon Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Asset Management (UK) held 105 positions worth $7.5B, up 11% from $6.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

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

  • Marathon Asset Management (UK)'s largest Q1 2019 buy was Trip.com Group: 1,001,688 shares worth $43.8M.
  • Marathon Asset Management (UK) added most to Texas Instruments in Q1 2019, an estimated $26.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $54.3M.
  • Marathon Asset Management (UK) fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $44.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.5B portfolio in Q1 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q1 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $7.5B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2019, filed 2 May 2019.