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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
+3.36%
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
$7.79B
AUM Growth
+$287M
Cap. Flow
+$90.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$72.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68.9M
3
SKT icon
Tanger
SKT
+$42.1M
4
VC icon
Visteon
VC
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$33.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
CL icon
Colgate-Palmolive
CL
+$39.7M
3
CLH icon
Clean Harbors
CLH
+$39M
4
HSY icon
Hershey
HSY
+$35.3M
5
TRV icon
Travelers Companies
TRV
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Technology 13.79%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$59.9M 0.77%
710,006
+119,939
+20% +$10.1M
RBA icon
52
RB Global
RBA
$20.4B
$58.5M 0.75%
1,753,526
+3,990
+0.2% +$137K
FAST icon
53
Fastenal
FAST
$54.7B
$57.1M 0.73%
3,503,084
+205,524
+6% +$3.39M
AZO icon
54
AutoZone
AZO
$49.2B
$55M 0.71%
50,046
-249
-0.5% -$262K
Y
55
DELISTED
Alleghany Corp
Y
$54.5M 0.7%
80,079
+1,531
+2% +$1.01M
KT icon
56
KT
KT
$8.62B
$52.6M 0.68%
4,254,564
-262,358
-6% -$3.2M
BAX icon
57
Baxter International
BAX
$13.5B
$52.1M 0.67%
634,464
+12,399
+2% +$963K
RYN icon
58
Rayonier
RYN
$6.55B
$51.3M 0.66%
1,866,109
+17,935
+1% +$502K
MKL icon
59
Markel Group
MKL
$23.3B
$49.8M 0.64%
45,767
+739
+2% +$774K
FRC
60
DELISTED
First Republic Bank
FRC
$47.8M 0.61%
490,018
+168
+0% +$16.9K
NOV icon
61
NOV
NOV
$6.93B
$47.8M 0.61%
2,151,888
+1,045,513
+94% +$25.3M
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
$46.4M 0.6%
979,395
-13,645
-1% -$609K
GIL icon
63
Gildan
GIL
$10.3B
$45.6M 0.59%
1,174,639
-219,406
-16% -$8.19M
WY icon
64
Weyerhaeuser
WY
$18B
$45M 0.58%
1,710,414
+14,328
+0.8% +$364K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$44.6M 0.57%
332,195
+5,855
+2% +$755K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.71B
$44.5M 0.57%
138,367
+2,164
+2% +$626K
DLB icon
67
Dolby
DLB
$5.51B
$44.2M 0.57%
684,400
+48,850
+8% +$3.11M
ACN icon
68
Accenture
ACN
$102B
$44.1M 0.57%
238,614
-42,412
-15% -$7.62M
PEP icon
69
PepsiCo
PEP
$190B
$43.5M 0.56%
331,985
+5,797
+2% +$743K
AXTA icon
70
Axalta
AXTA
$7.66B
$43.2M 0.56%
1,452,354
+30,573
+2% +$810K
G icon
71
Genpact
G
$5.96B
$42.3M 0.54%
1,110,582
-58,862
-5% -$2.14M
HOG icon
72
Harley-Davidson
HOG
$2.58B
$41M 0.53%
1,144,942
+4,477
+0.4% +$163K
CIB icon
73
Grupo Cibest SA
CIB
$22B
$38.6M 0.5%
752,007
+1,329
+0.2% +$66.4K
SKT icon
74
Tanger
SKT
$4.67B
$37.9M 0.49%
+2,338,177
New +$42.1M
VC icon
75
Visteon
VC
$2.79B
$37.2M 0.48%
+635,353
New +$38.8M
1 2
3
4 5

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PCMI
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WCA
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Marathon Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Marathon Asset Management (UK) held 105 positions worth $7.79B, up 3.8% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q2 2019 filing shows 4 new, 58 increased, 39 reduced and 3 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 1,261,021 shares worth $71.2M. The largest sale was McDonald's, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q2 2019 buy was Coca-Cola Europacific Partners: 1,261,021 shares worth $71.2M.
  • Marathon Asset Management (UK) added most to Wells Fargo in Q2 2019, an estimated $72.5M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $39.7M.
  • Marathon Asset Management (UK) fully exited McDonald's in Q2 2019, selling an estimated $58.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.79B portfolio in Q2 2019.
  • Marathon Asset Management (UK) opened 4 new positions and closed 3 in Q2 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $7.79B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2019, filed 15 Jul 2019.