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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
+6.9%
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
$4.42B
AUM Growth
+$276M
Cap. Flow
+$19.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.86%
Holding
82
New
6
Increased
13
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
2
MON
Monsanto Co
MON
+$41.2M
3
HOG icon
Harley-Davidson
HOG
+$40.9M
4
UNP icon
Union Pacific
UNP
+$38M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$41.2M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
MCD icon
McDonald's
MCD
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Staples 15.09%
3 Technology 14.36%
4 Healthcare 10.36%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
76
Compañía de Minas Buenaventura
BVN
$7.69B
$4.28M 0.1%
999,129
-9,653
-1% -$54.8K
TSM icon
77
TSMC
TSM
$2.1T
$1.96M 0.04%
86,042
– –
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.13M 0.03%
61,003
-321
-0.5% -$5.51K
CCU icon
79
Compañía de Cervecerías Unidas
CCU
$2.12B
$695K 0.02%
31,920
-6,296
-16% -$145K
COOP
80
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
49
– –
PFE icon
81
Pfizer
PFE
$143B
– –
-2,258,190
Closed -$67.3M
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-296,244
Closed -$41.2M
1 2 3
4

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Marathon Asset Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Marathon Asset Management (UK) held 82 positions worth $4.42B, up 6.7% from $4.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q4 2015 filing shows 6 new, 13 increased, 59 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,241,640 shares worth $48.3M. The largest sale was Pfizer, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,241,640 shares worth $48.3M.
  • Marathon Asset Management (UK) added most to Harley-Davidson in Q4 2015, an estimated $40.9M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $46.1M.
  • Marathon Asset Management (UK) fully exited Pfizer in Q4 2015, selling an estimated $67.3M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.42B portfolio in Q4 2015.
  • Marathon Asset Management (UK) opened 6 new positions and closed 2 in Q4 2015.
  • Marathon Asset Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $4.42B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2015, filed 25 Jan 2016.