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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
+4.2%
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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
-$216M
Cap. Flow %
-4.64%
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$47.4M
2
BKNG icon
Booking.com
BKNG
+$46.7M
3
BN icon
Brookfield
BN
+$43M
4
BG icon
Bunge Global
BG
+$36.8M
5
CHRW icon
C.H. Robinson
CHRW
+$33.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.5M
2
CL icon
Colgate-Palmolive
CL
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
LLTC
Linear Technology Corp
LLTC
+$34M
5
TRV icon
Travelers Companies
TRV
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Consumer Staples 14.81%
3 Technology 13.42%
4 Communication Services 9.65%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.61B
$15.9M 0.34%
+192,894
New +$16.1M
WWW icon
77
Wolverine World Wide
WWW
$1.61B
$15.6M 0.34%
676,551
-36,093
-5% -$840K
WSM icon
78
Williams-Sonoma
WSM
$26.9B
$15.5M 0.33%
605,166
-32,308
-5% -$845K
AMZN icon
79
Amazon
AMZN
$2.92T
$15.3M 0.33%
380,940
+24,180
+7% +$925K
FRC
80
DELISTED
First Republic Bank
FRC
$14.8M 0.32%
192,542
-10,256
-5% -$754K
DLB icon
81
Dolby
DLB
$5.51B
$14.4M 0.31%
266,075
-14,172
-5% -$710K
BVN icon
82
Compañía de Minas Buenaventura
BVN
$7.69B
$13.8M 0.3%
998,046
+105,230
+12% +$1.47M
MKL icon
83
Markel Group
MKL
$23.3B
$13.6M 0.29%
14,644
-2,932
-17% -$2.74M
PEP icon
84
PepsiCo
PEP
$190B
$12.3M 0.26%
113,387
-6,042
-5% -$651K
UPS icon
85
United Parcel Service
UPS
$88.6B
$10.6M 0.23%
96,669
-5,154
-5% -$563K
G icon
86
Genpact
G
$5.96B
$10.3M 0.22%
429,078
+7,258
+2% +$180K
PCAR icon
87
PACCAR
PCAR
$69.8B
$9.28M 0.2%
236,934
-12,626
-5% -$480K
MLM icon
88
Martin Marietta Materials
MLM
$31.5B
$8.69M 0.19%
48,522
-2,586
-5% -$494K
FAST icon
89
Fastenal
FAST
$54.7B
$8.26M 0.18%
791,032
+16,280
+2% +$173K
TRIP icon
90
TripAdvisor
TRIP
$1.65B
$8.15M 0.18%
129,066
-78
-0.1% -$5.01K
AIG icon
91
American International
AIG
$41.7B
$7.59M 0.16%
127,902
-6,912
-5% -$395K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.05M 0.15%
199,945
-10,874
-5% -$339K
AMX icon
93
America Movil
AMX
$76.1B
$6.76M 0.15%
591,089
+62,592
+12% +$747K
GMED icon
94
Globus Medical
GMED
$10.7B
$5.88M 0.13%
+260,613
New +$6.13M
TJX icon
95
TJX Companies
TJX
$174B
$5.87M 0.13%
157,090
-8,542
-5% -$334K
DNOW icon
96
DNOW Inc
DNOW
$2.58B
$5.32M 0.11%
248,432
-13,512
-5% -$270K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$5.02M 0.11%
55,766
-3,030
-5% -$268K
LECO icon
98
Lincoln Electric
LECO
$14.2B
$4.89M 0.11%
77,786
-4,314
-5% -$269K
EOG icon
99
EOG Resources
EOG
$79.2B
$3.81M 0.08%
39,452
-2,128
-5% -$187K
GS icon
100
Goldman Sachs
GS
$300B
$3.23M 0.07%
20,035
-1,080
-5% -$176K
1 2 3
4
5

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Marathon Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Asset Management (UK) held 108 positions worth $4.66B, down 1.2% from $4.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $216M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Microsoft, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in Archer Daniels Midland worth $46.2M.

  • Marathon Asset Management (UK)'s largest Q3 2016 buy was Archer Daniels Midland: 1,095,594 shares worth $46.2M.
  • Marathon Asset Management (UK) added most to Brookfield in Q3 2016, an estimated $43M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $55.5M.
  • Marathon Asset Management (UK) fully exited Microsoft in Q3 2016, selling an estimated $35.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $4.66B portfolio in Q3 2016.
  • Marathon Asset Management (UK) opened 7 new positions and closed 4 in Q3 2016.
  • Marathon Asset Management (UK)'s portfolio value fell 1.2% quarter-over-quarter to $4.66B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2016, filed 31 Oct 2016.