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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
+8.95%
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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
-$504M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$56.7M
2
B
Barrick Mining
B
+$45.2M
3
PGR icon
Progressive
PGR
+$45.1M
4
BNS icon
Scotiabank
BNS
+$25.2M
5
YUMC icon
Yum China
YUMC
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PPG icon
PPG Industries
PPG
+$51.6M
3
AMAT icon
Applied Materials
AMAT
+$44.1M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.5B
$52.3M 0.73%
1,469,326
-64,043
-4% -$2.18M
BNY
52
Bank of New York Mellon
BNY
$107B
$52M 0.72%
1,099,645
-33,118
-3% -$1.46M
L icon
53
Loews
L
$23.5B
$50.1M 0.7%
976,875
-30,633
-3% -$1.49M
EXPD icon
54
Expeditors International
EXPD
$23.4B
$49.5M 0.69%
459,509
-93,541
-17% -$9M
MTB icon
55
M&T Bank
MTB
$35.9B
$49.4M 0.69%
325,935
-9,646
-3% -$1.42M
DLB icon
56
Dolby
DLB
$5.75B
$48.7M 0.68%
492,901
-192,640
-28% -$18.4M
CNQ icon
57
Canadian Natural Resources
CNQ
$93.7B
$48.4M 0.67%
3,161,473
+8,041
+0.3% +$109K
C icon
58
Citigroup
C
$225B
$47.7M 0.66%
655,933
-20,045
-3% -$1.34M
PGR icon
59
Progressive
PGR
$124B
$47.5M 0.66%
+496,618
New +$45.1M
HCSG icon
60
Healthcare Services Group
HCSG
$1.54B
$47.1M 0.66%
1,681,817
-53,064
-3% -$1.6M
PEP icon
61
PepsiCo
PEP
$188B
$47M 0.65%
332,237
+29,919
+10% +$4.11M
BAX icon
62
Baxter International
BAX
$13.8B
$46M 0.64%
543,663
-17,009
-3% -$1.35M
TEL icon
63
TE Connectivity
TEL
$62.5B
$45.6M 0.64%
353,445
-77,924
-18% -$10M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$45.4M 0.63%
488,023
-14,480
-3% -$1.36M
ADP icon
65
Automatic Data Processing
ADP
$108B
$44.5M 0.62%
234,876
-7,162
-3% -$1.24M
USB icon
66
US Bancorp
USB
$98.9B
$44.4M 0.62%
796,866
-414,199
-34% -$20.7M
NOV icon
67
NOV
NOV
$7.07B
$42M 0.58%
3,062,166
+853,066
+39% +$12.4M
CME icon
68
CME Group
CME
$94.6B
$41.5M 0.58%
203,406
-6,221
-3% -$1.23M
GMED icon
69
Globus Medical
GMED
$11.3B
$41.1M 0.57%
666,357
-103,151
-13% -$6.53M
WAB icon
70
Wabtec
WAB
$49.9B
$41M 0.57%
518,226
-16,372
-3% -$1.27M
CL icon
71
Colgate-Palmolive
CL
$73.7B
$38.2M 0.53%
484,476
-14,806
-3% -$1.16M
Y
72
DELISTED
Alleghany Corp
Y
$38M 0.53%
60,680
-1,911
-3% -$1.18M
RYN icon
73
Rayonier
RYN
$6.48B
$37.2M 0.52%
1,270,551
-55,377
-4% -$1.63M
PCAR icon
74
PACCAR
PCAR
$69.6B
$35.9M 0.5%
579,872
-16,912
-3% -$1.06M
CB icon
75
Chubb
CB
$135B
$35.8M 0.5%
225,420
-6,895
-3% -$1.11M
1 2
3
4 5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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Marathon Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Asset Management (UK) held 108 positions worth $7.19B, up 1% from $7.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $504M in Q1 2021, closing 4 positions and reducing 85 holdings. Its most notable exit was Albemarle, an estimated $41.6M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Progressive worth $47.5M.

  • Marathon Asset Management (UK)'s largest Q1 2021 buy was Progressive: 496,618 shares worth $47.5M.
  • Marathon Asset Management (UK) added most to FTI Consulting in Q1 2021, an estimated $56.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • Marathon Asset Management (UK) fully exited Albemarle in Q1 2021, selling an estimated $41.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.19B portfolio in Q1 2021.
  • Marathon Asset Management (UK) opened 2 new positions and closed 4 in Q1 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 1% quarter-over-quarter to $7.19B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.