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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
+3.05%
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
$4.71B
AUM Growth
+$160M
Cap. Flow
+$60.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.35M
2
WAT icon
Waters Corp
WAT
+$7.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.2M
5
CL icon
Colgate-Palmolive
CL
+$3.03M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
USB icon
US Bancorp
USB
+$3.86M
3
PX
Praxair Inc
PX
+$3.67M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
CIB icon
Grupo Cibest SA
CIB
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$14.2M 0.3%
202,798
+3,687
+2% +$255K
DLB icon
77
Dolby
DLB
$5.03B
$13.4M 0.28%
280,247
+5,119
+2% +$234K
AMZN icon
78
Amazon
AMZN
$2.5T
$12.8M 0.27%
356,760
+6,460
+2% +$218K
PEP icon
79
PepsiCo
PEP
$196B
$12.7M 0.27%
119,429
+2,153
+2% +$222K
G icon
80
Genpact
G
$6.24B
$11.3M 0.24%
421,820
-21,461
-5% -$590K
UPS icon
81
United Parcel Service
UPS
$89.3B
$11M 0.23%
101,823
+1,851
+2% +$193K
BVN icon
82
Compañía de Minas Buenaventura
BVN
$7.84B
$10.7M 0.23%
892,816
-112,219
-11% -$1.09M
MLM icon
83
Martin Marietta Materials
MLM
$34.5B
$9.81M 0.21%
51,108
+963
+2% +$172K
PCAR icon
84
PACCAR
PCAR
$72.2B
$8.63M 0.18%
249,560
+4,757
+2% +$175K
FAST icon
85
Fastenal
FAST
$54.9B
$8.6M 0.18%
774,752
+14,636
+2% +$167K
TRIP icon
86
TripAdvisor
TRIP
$1.72B
$8.3M 0.18%
129,144
+2,444
+2% +$158K
AIG icon
87
American International
AIG
$42.6B
$7.13M 0.15%
134,814
+2,509
+2% +$139K
ATW
88
DELISTED
Atwood Oceanics
ATW
$6.58M 0.14%
525,242
+9,370
+2% +$97.8K
AMX icon
89
America Movil
AMX
$75.1B
$6.48M 0.14%
528,497
-67,030
-11% -$897K
TJX icon
90
TJX Companies
TJX
$179B
$6.4M 0.14%
165,632
+3,046
+2% +$116K
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
$6M 0.13%
210,819
+3,822
+2% +$116K
KHC icon
92
Kraft Heinz
KHC
$32.9B
$5.23M 0.11%
58,796
+1,110
+2% +$91.3K
LECO icon
93
Lincoln Electric
LECO
$14.2B
$4.87M 0.1%
82,100
+1,511
+2% +$91K
DNOW icon
94
DNOW Inc
DNOW
$2.45B
$4.75M 0.1%
261,944
+4,799
+2% +$84.2K
EOG icon
95
EOG Resources
EOG
$77.4B
$3.47M 0.07%
41,580
+698
+2% +$55.9K
GS icon
96
Goldman Sachs
GS
$295B
$3.14M 0.07%
21,115
+383
+2% +$59.8K
TSM icon
97
TSMC
TSM
$2.02T
$2.19M 0.05%
81,385
– –
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.32M 0.03%
53,331
-8,036
-13% -$176K
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.15B
$691K 0.01%
29,618
– –
BBU
100
DELISTED
Brookfield Business Partners
BBU
$28K ﹤0.01%
+2,295
New +$29.2K
1 2 3
4
5

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Marathon Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Asset Management (UK) held 101 positions worth $4.71B, up 3.5% from $4.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0.99%. Marathon Asset Management (UK) opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Marathon Asset Management (UK)'s largest Q2 2016 buy was Brookfield Business Partners: 2,295 shares worth $28K.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q2 2016, an estimated $8.35M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.71B portfolio in Q2 2016.
  • Marathon Asset Management (UK) opened 1 new position and closed 0 in Q2 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $4.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2016, filed 14 Jul 2016.