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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
+8.07%
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
$6.36B
AUM Growth
-$163M
Cap. Flow
-$627M
Cap. Flow %
-9.86%
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$29.6M
2
ANET icon
Arista Networks
ANET
+$23.2M
3
ADP icon
Automatic Data Processing
ADP
+$15.3M
4
MTB icon
M&T Bank
MTB
+$12.1M
5
OPLN
Openlane
OPLN
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M
4
B
Barrick Mining
B
+$28.8M
5
BKNG icon
Booking.com
BKNG
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$46.9M 0.74%
581,673
-73,904
-11% -$6.22M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$46.8M 0.74%
2,995,452
+67,278
+2% +$971K
WY icon
53
Weyerhaeuser
WY
$18.4B
$45.6M 0.72%
1,600,146
+21,542
+1% +$592K
AZO icon
54
AutoZone
AZO
$51.1B
$44.6M 0.7%
37,888
-4,932
-12% -$5.83M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$44.4M 0.7%
548,667
-93,281
-15% -$7.57M
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$44.2M 0.7%
1,188,243
-154,707
-12% -$6.17M
TEL icon
57
TE Connectivity
TEL
$62.6B
$43.7M 0.69%
447,447
-56,922
-11% -$5.24M
PEP icon
58
PepsiCo
PEP
$190B
$43.5M 0.68%
313,773
-38,459
-11% -$5.23M
GIL icon
59
Gildan
GIL
$10.6B
$41.9M 0.66%
2,131,821
-161,226
-7% -$2.98M
BNY
60
Bank of New York Mellon
BNY
$107B
$40.3M 0.63%
1,174,353
-152,737
-12% -$5.56M
MKTX icon
61
MarketAxess Holdings
MKTX
$5.72B
$40.2M 0.63%
83,538
-24,941
-23% -$12.3M
ALB icon
62
Albemarle
ALB
$15.5B
$39.8M 0.63%
443,520
-54,329
-11% -$4.81M
GMED icon
63
Globus Medical
GMED
$11.2B
$39.5M 0.62%
798,658
-97,813
-11% -$5.05M
L icon
64
Loews
L
$23.6B
$36.3M 0.57%
1,045,204
-132,913
-11% -$4.77M
ACN icon
65
Accenture
ACN
$108B
$35.4M 0.56%
156,583
-47,645
-23% -$10.9M
ADP icon
66
Automatic Data Processing
ADP
$108B
$35.2M 0.55%
250,895
+109,435
+77% +$15.3M
PCAR icon
67
PACCAR
PCAR
$70.1B
$35.2M 0.55%
619,439
-133,819
-18% -$7.51M
FNV icon
68
Franco-Nevada
FNV
$46B
$35.2M 0.55%
252,551
+10,579
+4% +$1.57M
PSMT icon
69
Pricesmart
PSMT
$5.46B
$34.6M 0.54%
520,341
+40,012
+8% +$2.64M
WAB icon
70
Wabtec
WAB
$49.3B
$34.3M 0.54%
554,666
+98,985
+22% +$6.35M
Y
71
DELISTED
Alleghany Corp
Y
$33.8M 0.53%
64,966
+11,181
+21% +$5.88M
RYN icon
72
Rayonier
RYN
$6.55B
$33.2M 0.52%
1,383,809
+18,861
+1% +$470K
CNQ icon
73
Canadian Natural Resources
CNQ
$94.9B
$31.9M 0.5%
4,001,785
+167,613
+4% +$1.51M
MMM icon
74
3M
MMM
$94.3B
$31.6M 0.5%
235,661
-44,852
-16% -$6.03M
AFL icon
75
Aflac
AFL
$63.4B
$31.1M 0.49%
854,534
-108,703
-11% -$3.96M
1 2
3
4 5

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Marathon Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Asset Management (UK) held 109 positions worth $6.36B, down 2.5% from $6.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $627M in Q3 2020, closing 1 position and reducing 77 holdings. Its most notable exit was 58.com Inc, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Fomento Económico Mexicano worth $28.5M.

  • Marathon Asset Management (UK)'s largest Q3 2020 buy was Fomento Económico Mexicano: 506,484 shares worth $28.5M.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q3 2020, an estimated $15.3M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $58.7M.
  • Marathon Asset Management (UK) fully exited 58.com Inc in Q3 2020, selling an estimated $100K.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.36B portfolio in Q3 2020.
  • Marathon Asset Management (UK) opened 4 new positions and closed 1 in Q3 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 2.5% quarter-over-quarter to $6.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2020, filed 5 Nov 2020.