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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
+2.33%
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
$7.61B
AUM Growth
-$174M
Cap. Flow
-$323M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
CHRW icon
C.H. Robinson
CHRW
+$42.1M
3
BIDU icon
Baidu
BIDU
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
ABMD
Abiomed Inc
ABMD
+$26M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$112M
2
B
Barrick Mining
B
+$42.1M
3
PG icon
Procter & Gamble
PG
+$39.6M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$55.2B
$53.9M 0.71%
3,302,108
-200,976
-6% -$3.13M
AZO icon
52
AutoZone
AZO
$48.8B
$53.2M 0.7%
49,019
-1,027
-2% -$1.15M
BAX icon
53
Baxter International
BAX
$14.5B
$52.6M 0.69%
599,467
-34,997
-6% -$2.99M
TJX icon
54
TJX Companies
TJX
$174B
$51.9M 0.68%
930,657
-211,302
-19% -$11.5M
MKL icon
55
Markel Group
MKL
$23.3B
$51M 0.67%
43,142
-2,625
-6% -$2.98M
VC icon
56
Visteon
VC
$2.82B
$49.5M 0.65%
600,203
-35,150
-6% -$2.35M
NOV icon
57
NOV
NOV
$6.94B
$49.5M 0.65%
2,333,691
+181,803
+8% +$3.88M
KT icon
58
KT
KT
$8.75B
$45.3M 0.59%
4,003,204
-251,360
-6% -$2.9M
ACN icon
59
Accenture
ACN
$101B
$44.9M 0.59%
233,649
-4,965
-2% -$961K
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$44.8M 0.59%
313,126
-19,069
-6% -$2.62M
FRC
61
DELISTED
First Republic Bank
FRC
$44.5M 0.59%
460,539
-29,479
-6% -$2.8M
RYN icon
62
Rayonier
RYN
$6.48B
$44M 0.58%
1,721,390
-144,719
-8% -$3.71M
WY icon
63
Weyerhaeuser
WY
$18.2B
$43.7M 0.57%
1,577,598
-132,816
-8% -$3.47M
PEP icon
64
PepsiCo
PEP
$191B
$42.9M 0.56%
312,923
-19,062
-6% -$2.53M
DLB icon
65
Dolby
DLB
$5.59B
$41.7M 0.55%
645,101
-39,299
-6% -$2.47M
AXTA icon
66
Axalta
AXTA
$7.76B
$41.4M 0.54%
1,371,742
-80,612
-6% -$2.38M
G icon
67
Genpact
G
$5.96B
$40.3M 0.53%
1,041,248
-69,334
-6% -$2.75M
HSY icon
68
Hershey
HSY
$35.7B
$39.9M 0.52%
257,675
-744,537
-74% -$112M
CP icon
69
Canadian Pacific Kansas City
CP
$79.7B
$38.6M 0.51%
865,860
-113,535
-12% -$5.34M
HOG icon
70
Harley-Davidson
HOG
$2.66B
$38.6M 0.51%
1,072,465
-72,477
-6% -$2.49M
SKT icon
71
Tanger
SKT
$4.68B
$38.5M 0.51%
2,486,925
+148,748
+6% +$2.33M
GIL icon
72
Gildan
GIL
$10.2B
$38.5M 0.51%
1,083,344
-91,295
-8% -$3.43M
CIB icon
73
Grupo Cibest SA
CIB
$21.6B
$37M 0.49%
744,113
-7,894
-1% -$398K
GMED icon
74
Globus Medical
GMED
$11.1B
$37M 0.49%
723,367
-44,065
-6% -$2.1M
LIN icon
75
Linde
LIN
$222B
$36.4M 0.48%
187,730
-163,305
-47% -$31.6M
1 2
3
4 5

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WCA
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Marathon Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Asset Management (UK) held 105 positions worth $7.61B, down 2.2% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $323M in Q3 2019, reducing 91 holdings. Its largest reduction was Hershey, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Abiomed Inc worth $21.4M.

  • Marathon Asset Management (UK)'s largest Q3 2019 buy was Abiomed Inc: 120,343 shares worth $21.4M.
  • Marathon Asset Management (UK) added most to Berkshire Hathaway Class B in Q3 2019, an estimated $46.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2019 reduction was Hershey, cutting an estimated $112M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.61B portfolio in Q3 2019.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 2.2% quarter-over-quarter to $7.61B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2019, filed 25 Oct 2019.