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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
+4.46%
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
$4.55B
AUM Growth
+$135M
Cap. Flow
-$45.5M
Cap. Flow %
-1%
Top 10 Hldgs %
31.41%
Holding
105
New
25
Increased
35
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$59.9M
2
KMX icon
CarMax
KMX
+$22.8M
3
AXTA icon
Axalta
AXTA
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
WSM icon
Williams-Sonoma
WSM
+$17M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$113M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.3M
3
MCD icon
McDonald's
MCD
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
76
Wolverine World Wide
WWW
$1.65B
$12.9M 0.28%
+699,687
New +$12.2M
G icon
77
Genpact
G
$6.03B
$12.1M 0.26%
443,281
-232,915
-34% -$5.9M
PEP icon
78
PepsiCo
PEP
$190B
$12M 0.26%
+117,276
New +$11.6M
DLB icon
79
Dolby
DLB
$5.56B
$12M 0.26%
+275,128
New +$10.2M
UPS icon
80
United Parcel Service
UPS
$90.3B
$10.5M 0.23%
+99,972
New +$9.72M
AMZN icon
81
Amazon
AMZN
$3.06T
$10.4M 0.23%
+350,300
New +$9.94M
FAST icon
82
Fastenal
FAST
$54.9B
$9.31M 0.2%
+760,116
New +$8.26M
AMX icon
83
America Movil
AMX
$74.8B
$9.25M 0.2%
595,527
+4,275
+0.7% +$59.1K
PCAR icon
84
PACCAR
PCAR
$69.7B
$8.93M 0.2%
+244,803
New +$8.2M
TRIP icon
85
TripAdvisor
TRIP
$1.66B
$8.43M 0.19%
+126,700
New +$8.39M
MLM icon
86
Martin Marietta Materials
MLM
$32.5B
$8M 0.18%
+50,145
New +$6.89M
BVN icon
87
Compañía de Minas Buenaventura
BVN
$7.7B
$7.4M 0.16%
1,005,035
+5,906
+0.6% +$29.7K
AIG icon
88
American International
AIG
$41.6B
$7.15M 0.16%
+132,305
New +$7.15M
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.53M 0.14%
+206,997
New +$6.1M
TJX icon
90
TJX Companies
TJX
$172B
$6.37M 0.14%
+162,586
New +$5.9M
LECO icon
91
Lincoln Electric
LECO
$14.4B
$4.74M 0.1%
+80,589
New +$4.39M
ATW
92
DELISTED
Atwood Oceanics
ATW
$4.73M 0.1%
515,872
-100,272
-16% -$757K
KHC icon
93
Kraft Heinz
KHC
$31.1B
$4.56M 0.1%
+57,686
New +$4.32M
DNOW icon
94
DNOW Inc
DNOW
$2.6B
$4.56M 0.1%
+257,145
New +$3.95M
GS icon
95
Goldman Sachs
GS
$300B
$3.25M 0.07%
+20,732
New +$3.21M
EOG icon
96
EOG Resources
EOG
$77.9B
$2.97M 0.07%
+40,882
New +$2.83M
TSM icon
97
TSMC
TSM
$2.09T
$2.13M 0.05%
81,385
-4,657
-5% -$109K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.23M 0.03%
61,367
+364
+0.6% +$6.28K
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.1B
$665K 0.01%
29,618
-2,302
-7% -$47.1K
COOP
100
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
49
– –
1 2 3
4
5

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Marathon Asset Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Marathon Asset Management (UK) held 105 positions worth $4.55B, up 3% from $4.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q1 2016 filing shows 25 new, 35 increased, 39 reduced and 5 closed positions. Its largest new stake was Chubb: 521,508 shares worth $62.5M. The largest sale was CHUBB CORPORATION, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q1 2016 buy was Chubb: 521,508 shares worth $62.5M.
  • Marathon Asset Management (UK) added most to Alphabet (Google) Class C in Q1 2016, an estimated $17M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $39.4M.
  • Marathon Asset Management (UK) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $113M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $4.55B portfolio in Q1 2016.
  • Marathon Asset Management (UK) opened 25 new positions and closed 5 in Q1 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3% quarter-over-quarter to $4.55B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2016, filed 20 Apr 2016.