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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
+6.62%
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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
-$461M
Cap. Flow %
-6.07%
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$39M
2
BAX icon
Baxter International
BAX
+$21.3M
3
B
Barrick Mining
B
+$18.2M
4
BB icon
BlackBerry
BB
+$17.3M
5
G icon
Genpact
G
+$16.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
USB icon
US Bancorp
USB
+$59.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.6B
$58M 0.76%
1,095,902
-82,684
-7% -$4.39M
FAST icon
52
Fastenal
FAST
$54.9B
$56.6M 0.75%
3,065,432
-236,676
-7% -$4.23M
Y
53
DELISTED
Alleghany Corp
Y
$56.3M 0.74%
70,388
-5,267
-7% -$4.11M
NOV icon
54
NOV
NOV
$6.91B
$54.3M 0.72%
2,169,569
-164,122
-7% -$3.69M
AZO icon
55
AutoZone
AZO
$49.1B
$54.3M 0.71%
45,600
-3,419
-7% -$3.95M
PYPL icon
56
PayPal
PYPL
$49.2B
$53.8M 0.71%
496,997
-37,668
-7% -$3.93M
TJX icon
57
TJX Companies
TJX
$173B
$52.7M 0.69%
863,728
-66,929
-7% -$3.96M
FRC
58
DELISTED
First Republic Bank
FRC
$50M 0.66%
425,852
-34,687
-8% -$3.75M
VC icon
59
Visteon
VC
$2.79B
$48.3M 0.64%
557,950
-42,253
-7% -$3.76M
RYN icon
60
Rayonier
RYN
$6.48B
$46.5M 0.61%
1,563,953
-157,437
-9% -$4.29M
CP icon
61
Canadian Pacific Kansas City
CP
$78.2B
$46.2M 0.61%
901,785
+35,925
+4% +$1.68M
ACN icon
62
Accenture
ACN
$102B
$45.8M 0.6%
217,456
-16,193
-7% -$3.16M
MKL icon
63
Markel Group
MKL
$23.1B
$45.8M 0.6%
40,052
-3,090
-7% -$3.52M
KT icon
64
KT
KT
$8.73B
$43.5M 0.57%
3,753,343
-249,861
-6% -$2.85M
WY icon
65
Weyerhaeuser
WY
$18B
$43.3M 0.57%
1,434,576
-143,022
-9% -$4.15M
HOG icon
66
Harley-Davidson
HOG
$2.64B
$41.3M 0.54%
1,111,810
+39,345
+4% +$1.46M
DLB icon
67
Dolby
DLB
$5.56B
$41.2M 0.54%
598,860
-46,241
-7% -$3.06M
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$40.3M 0.53%
290,682
-22,444
-7% -$3.04M
PEP icon
69
PepsiCo
PEP
$190B
$40M 0.53%
290,491
-22,432
-7% -$3.05M
GMED icon
70
Globus Medical
GMED
$11.1B
$39.5M 0.52%
671,517
-51,850
-7% -$2.81M
CIB icon
71
Grupo Cibest SA
CIB
$21.6B
$39.5M 0.52%
715,972
-28,141
-4% -$1.45M
AXTA icon
72
Axalta
AXTA
$7.78B
$38.8M 0.51%
1,276,052
-95,690
-7% -$2.82M
LIN icon
73
Linde
LIN
$221B
$37.1M 0.49%
174,225
-13,505
-7% -$2.72M
SKT icon
74
Tanger
SKT
$4.66B
$33.3M 0.44%
2,262,655
-224,270
-9% -$3.51M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$30.9M 0.41%
520,045
-40,142
-7% -$2.22M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Asset Management (UK) held 106 positions worth $7.6B, down 0.15% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $461M in Q4 2019, closing 4 positions and reducing 78 holdings. Its most notable exit was Williams-Sonoma, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in BlackBerry worth $20.3M.

  • Marathon Asset Management (UK)'s largest Q4 2019 buy was BlackBerry: 3,152,128 shares worth $20.3M.
  • Marathon Asset Management (UK) added most to Gildan in Q4 2019, an estimated $39M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Marathon Asset Management (UK) fully exited Williams-Sonoma in Q4 2019, selling an estimated $25.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.6B portfolio in Q4 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q4 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 0.15% quarter-over-quarter to $7.6B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.