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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
+7.14%
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
$8.26B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
67
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93M
3
TJX icon
TJX Companies
TJX
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
KMB icon
Kimberly-Clark
KMB
+$66.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$123M
2
BG icon
Bunge Global
BG
+$61.2M
3
INTC icon
Intel
INTC
+$60.5M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$62.1M 0.75%
282,416
+13,796
+5% +$3.07M
EXPD icon
52
Expeditors International
EXPD
$23.5B
$61.2M 0.74%
483,138
+23,629
+5% +$2.79M
GMED icon
53
Globus Medical
GMED
$11B
$61.2M 0.74%
788,749
+122,392
+18% +$8.7M
AON icon
54
Aon
AON
$75.2B
$60.3M 0.73%
252,719
+12,363
+5% +$3.02M
BNY
55
Bank of New York Mellon
BNY
$107B
$59.2M 0.72%
1,155,983
+56,338
+5% +$2.82M
DXCM icon
56
DexCom
DXCM
$32.9B
$58.1M 0.7%
+544,376
New +$52.3M
DLB icon
57
Dolby
DLB
$5.7B
$58.1M 0.7%
591,017
+98,116
+20% +$9.69M
MKTX icon
58
MarketAxess Holdings
MKTX
$5.71B
$57.4M 0.7%
123,785
+54,504
+79% +$25.9M
INTC icon
59
Intel
INTC
$507B
$56.3M 0.68%
1,002,224
-1,031,390
-51% -$60.5M
ANET icon
60
Arista Networks
ANET
$244B
$53.4M 0.65%
2,357,472
+778,064
+49% +$16.2M
BG icon
61
Bunge Global
BG
$20.8B
$52.6M 0.64%
673,630
-725,186
-52% -$61.2M
FNV icon
62
Franco-Nevada
FNV
$42.7B
$52.3M 0.63%
360,175
+104,837
+41% +$15.2M
ABMD
63
DELISTED
Abiomed Inc
ABMD
$49.6M 0.6%
158,930
+60,071
+61% +$18.4M
ADP icon
64
Automatic Data Processing
ADP
$106B
$49.3M 0.6%
246,889
+12,013
+5% +$2.33M
HCSG icon
65
Healthcare Services Group
HCSG
$1.61B
$49.1M 0.59%
1,554,624
-127,193
-8% -$3.87M
C icon
66
Citigroup
C
$230B
$48.7M 0.59%
688,728
+32,795
+5% +$2.43M
CME icon
67
CME Group
CME
$94.7B
$45.5M 0.55%
213,807
+10,401
+5% +$2.2M
CL icon
68
Colgate-Palmolive
CL
$73B
$41.4M 0.5%
509,376
+24,900
+5% +$2.04M
BNS icon
69
Scotiabank
BNS
$107B
$39.9M 0.48%
613,075
+178,596
+41% +$11.5M
L icon
70
Loews
L
$23.6B
$39.8M 0.48%
727,797
-249,078
-25% -$13.9M
MGA icon
71
Magna International
MGA
$18.6B
$38.5M 0.47%
415,260
+120,991
+41% +$11.5M
CB icon
72
Chubb
CB
$134B
$37.9M 0.46%
237,057
+11,637
+5% +$1.93M
EB
73
DELISTED
Eventbrite
EB
$34.4M 0.42%
1,812,425
+335,011
+23% +$7.1M
OMC icon
74
Omnicom Group
OMC
$21.9B
$33.6M 0.41%
416,935
+258,562
+163% +$21M
RYN icon
75
Rayonier
RYN
$6.54B
$33.6M 0.41%
1,029,820
-240,731
-19% -$7.9M
1 2
3
4 5

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PCMI
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WCA
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Marathon Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Asset Management (UK) held 107 positions worth $8.26B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marathon Asset Management (UK) deployed $599M of net new capital in Q2 2021, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Marsh: 475,713 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $123M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2021 buy was Marsh: 475,713 shares worth $66.9M.
  • Marathon Asset Management (UK) added most to Booking.com in Q2 2021, an estimated $102M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $123M.
  • Marathon Asset Management (UK) fully exited PayPal in Q2 2021, selling an estimated $54.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 29% of its $8.26B portfolio in Q2 2021.
  • Marathon Asset Management (UK) opened 3 new positions and closed 9 in Q2 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 15% quarter-over-quarter to $8.26B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.