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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
+3.95%
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
$4.63B
AUM Growth
-$29M
Cap. Flow
-$163M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$28.7M
2
NKE icon
Nike
NKE
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38M
2
ABT icon
Abbott
ABT
+$37.4M
3
LLTC
Linear Technology Corp
LLTC
+$24.1M
4
CL icon
Colgate-Palmolive
CL
+$21.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Consumer Staples 13.52%
3 Technology 13.18%
4 Communication Services 10%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$18.8M 0.41%
111,371
-1,142
-1% -$191K
FRC
77
DELISTED
First Republic Bank
FRC
$17.6M 0.38%
190,917
-1,625
-0.8% -$133K
WY icon
78
Weyerhaeuser
WY
$18B
$16.9M 0.36%
560,472
-2,904
-0.5% -$89.5K
WWW icon
79
Wolverine World Wide
WWW
$1.61B
$14.8M 0.32%
670,606
-5,945
-0.9% -$135K
WSM icon
80
Williams-Sonoma
WSM
$26.9B
$14.5M 0.31%
599,136
-6,030
-1% -$154K
AMZN icon
81
Amazon
AMZN
$2.92T
$13.4M 0.29%
360,320
-20,620
-5% -$808K
MKL icon
82
Markel Group
MKL
$23.3B
$13.1M 0.28%
14,519
-125
-0.9% -$111K
PEP icon
83
PepsiCo
PEP
$190B
$11.8M 0.26%
112,459
-928
-0.8% -$97.2K
BVN icon
84
Compañía de Minas Buenaventura
BVN
$7.69B
$11.7M 0.25%
1,036,733
+38,687
+4% +$462K
DLB icon
85
Dolby
DLB
$5.51B
$11.1M 0.24%
246,422
-19,653
-7% -$947K
G icon
86
Genpact
G
$5.96B
$11.1M 0.24%
454,448
+25,370
+6% +$605K
MLM icon
87
Martin Marietta Materials
MLM
$31.5B
$10.7M 0.23%
48,125
-397
-0.8% -$81.6K
UPS icon
88
United Parcel Service
UPS
$88.6B
$10M 0.22%
87,631
-9,038
-9% -$1.02M
PCAR icon
89
PACCAR
PCAR
$69.8B
$10M 0.22%
234,938
-1,996
-0.8% -$80.5K
FAST icon
90
Fastenal
FAST
$54.7B
$9.21M 0.2%
784,372
-6,660
-0.8% -$73.1K
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.64M 0.19%
198,207
-1,738
-0.9% -$67.5K
AIG icon
92
American International
AIG
$41.7B
$8.28M 0.18%
126,803
-1,099
-0.9% -$69K
AMX icon
93
America Movil
AMX
$76.1B
$7.71M 0.17%
613,541
+22,452
+4% +$272K
GMED icon
94
Globus Medical
GMED
$10.7B
$6.41M 0.14%
258,490
-2,123
-0.8% -$48.2K
LECO icon
95
Lincoln Electric
LECO
$14.2B
$5.94M 0.13%
77,158
-628
-0.8% -$45K
TRIP icon
96
TripAdvisor
TRIP
$1.65B
$5.93M 0.13%
127,916
-1,150
-0.9% -$63.2K
TJX icon
97
TJX Companies
TJX
$174B
$5.85M 0.13%
155,672
-1,418
-0.9% -$53.6K
DNOW icon
98
DNOW Inc
DNOW
$2.58B
$5.04M 0.11%
246,409
-2,023
-0.8% -$42.9K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$4.84M 0.1%
55,374
-392
-0.7% -$33.5K
GS icon
100
Goldman Sachs
GS
$300B
$4.75M 0.1%
19,850
-185
-0.9% -$37.6K
1 2 3
4
5

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Marathon Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Asset Management (UK) held 106 positions worth $4.63B, down 0.62% from $4.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $163M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was Abbott, an estimated $37.4M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Maxim Integrated Products worth $28.2M.

  • Marathon Asset Management (UK)'s largest Q4 2016 buy was Maxim Integrated Products: 730,515 shares worth $28.2M.
  • Marathon Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2016, an estimated $15.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $38M.
  • Marathon Asset Management (UK) fully exited Abbott in Q4 2016, selling an estimated $37.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $4.63B portfolio in Q4 2016.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q4 2016.
  • Marathon Asset Management (UK)'s portfolio value fell 0.62% quarter-over-quarter to $4.63B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2016, filed 12 Jan 2017.