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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
+19.08%
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
$6.52B
AUM Growth
+$950M
Cap. Flow
+$8.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
40
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$46.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
G icon
Genpact
G
+$23.3M
5
OTIS icon
Otis Worldwide
OTIS
+$23.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
B
Barrick Mining
B
+$34.8M
3
RTX icon
RTX Corp
RTX
+$24.5M
4
HIG icon
Hartford Financial Services
HIG
+$23.2M
5
OMC icon
Omnicom Group
OMC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.2B
$51M 0.78%
670,375
-211,524
-24% -$15.5M
LIN icon
52
Linde
LIN
$226B
$49.2M 0.75%
232,050
+65,731
+40% +$12.7M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$48.7M 0.75%
641,948
+180,188
+39% +$12.6M
AZO icon
54
AutoZone
AZO
$50.1B
$48.3M 0.74%
42,820
-1,003
-2% -$1.06M
COST icon
55
Costco
COST
$421B
$47.5M 0.73%
156,635
-38,043
-20% -$11.6M
PEP icon
56
PepsiCo
PEP
$189B
$46.6M 0.71%
352,232
+98,916
+39% +$13M
CP icon
57
Canadian Pacific Kansas City
CP
$79.3B
$45.6M 0.7%
896,905
-31,535
-3% -$1.5M
ACN icon
58
Accenture
ACN
$105B
$43.9M 0.67%
204,228
-4,784
-2% -$905K
GMED icon
59
Globus Medical
GMED
$11B
$42.8M 0.66%
896,471
+255,273
+40% +$12.3M
TEL icon
60
TE Connectivity
TEL
$62.3B
$41.1M 0.63%
504,369
-123,507
-20% -$9.3M
C icon
61
Citigroup
C
$224B
$40.9M 0.63%
799,868
-18,689
-2% -$887K
L icon
62
Loews
L
$23.7B
$40.4M 0.62%
1,178,117
-359,880
-23% -$12.1M
ALB icon
63
Albemarle
ALB
$14.8B
$38.6M 0.59%
497,849
+139,946
+39% +$9.51M
CB icon
64
Chubb
CB
$137B
$38M 0.58%
298,090
-6,774
-2% -$785K
PCAR icon
65
PACCAR
PCAR
$69.5B
$37.6M 0.58%
753,258
+212,602
+39% +$9.94M
MMM icon
66
3M
MMM
$93.2B
$36.6M 0.56%
280,513
-6,588
-2% -$830K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$36M 0.55%
148,867
+42,251
+40% +$8.48M
WY icon
68
Weyerhaeuser
WY
$18.3B
$35.5M 0.54%
1,578,604
-407,877
-21% -$8.25M
GIL icon
69
Gildan
GIL
$10.8B
$35.4M 0.54%
2,293,047
-58,028
-2% -$857K
AFL icon
70
Aflac
AFL
$64.5B
$34.7M 0.53%
963,237
-243,090
-20% -$8.78M
FCX icon
71
Freeport-McMoran
FCX
$95.5B
$33.9M 0.52%
2,928,174
+435,111
+17% +$3.99M
FNV icon
72
Franco-Nevada
FNV
$44.6B
$33.7M 0.52%
241,972
-8,501
-3% -$1.13M
CNQ icon
73
Canadian Natural Resources
CNQ
$94.8B
$33.2M 0.51%
3,834,172
-134,763
-3% -$1.09M
NOV icon
74
NOV
NOV
$7.09B
$31.6M 0.48%
2,581,925
-650,338
-20% -$7.99M
RYN icon
75
Rayonier
RYN
$6.45B
$30.7M 0.47%
1,364,948
-349,093
-20% -$7.6M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Asset Management (UK) held 110 positions worth $6.52B, up 17% from $5.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK)'s Q2 2020 filing shows 5 new, 40 increased, 60 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 448,751 shares worth $25.5M. The largest sale was Alphabet (Google) Class A, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q2 2020 buy was Otis Worldwide: 448,751 shares worth $25.5M.
  • Marathon Asset Management (UK) added most to Hershey in Q2 2020, an estimated $46.7M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $41.3M.
  • Marathon Asset Management (UK) fully exited T. Rowe Price in Q2 2020, selling an estimated $15.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.52B portfolio in Q2 2020.
  • Marathon Asset Management (UK) opened 5 new positions and closed 5 in Q2 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $6.52B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.