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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
+4.11%
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
$5.77B
AUM Growth
+$1.21B
Cap. Flow
+$1.05B
Cap. Flow %
18.26%
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
3
YUMC icon
Yum China
YUMC
+$48.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$99.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$88.9M
3
TWX
Time Warner Inc
TWX
+$33M
4
ADI icon
Analog Devices
ADI
+$12.8M
5
BEN icon
Franklin Resources
BEN
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
76
Grupo Cibest SA
CIB
$21.2B
$25.5M 0.44%
568,969
+41,535
+8% +$1.77M
FAST icon
77
Fastenal
FAST
$55.7B
$24.1M 0.42%
2,214,948
+1,455,680
+192% +$16.3M
EXPD icon
78
Expeditors International
EXPD
$22.4B
$23.5M 0.41%
415,739
-5,222
-1% -$287K
WY icon
79
Weyerhaeuser
WY
$17.7B
$22.7M 0.39%
676,217
+134,582
+25% +$4.53M
WWW icon
80
Wolverine World Wide
WWW
$1.64B
$22.2M 0.38%
791,681
+142,147
+22% +$3.59M
AIG icon
81
American International
AIG
$42.7B
$21.4M 0.37%
341,554
+218,795
+178% +$13.6M
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21M 0.36%
+920,589
New +$21.8M
LECO icon
83
Lincoln Electric
LECO
$14.5B
$20.2M 0.35%
218,915
+144,222
+193% +$13M
TROW icon
84
T. Rowe Price
TROW
$25.9B
$19.7M 0.34%
265,384
-3,181
-1% -$227K
RNR icon
85
RenaissanceRe
RNR
$13.8B
$19M 0.33%
136,552
-1,714
-1% -$241K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$18.1M 0.31%
175,245
-77,223
-31% -$7.44M
WSM icon
87
Williams-Sonoma
WSM
$28.1B
$17.2M 0.3%
708,596
+128,444
+22% +$3.28M
MLM icon
88
Martin Marietta Materials
MLM
$34.6B
$16.9M 0.29%
76,094
+42,116
+124% +$9.53M
MTB icon
89
M&T Bank
MTB
$36.4B
$16M 0.28%
98,812
+63,122
+177% +$9.96M
AZO icon
90
AutoZone
AZO
$51.1B
$16M 0.28%
27,997
-9,570
-25% -$6.23M
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$13.9M 0.24%
132,831
+24,983
+23% +$2.91M
TRIP icon
92
TripAdvisor
TRIP
$1.72B
$13.2M 0.23%
344,820
+220,794
+178% +$9.13M
BVN icon
93
Compañía de Minas Buenaventura
BVN
$7.66B
$11.1M 0.19%
961,813
-58,553
-6% -$705K
DNOW icon
94
DNOW Inc
DNOW
$2.58B
$10.6M 0.18%
662,202
+423,039
+177% +$7.21M
EOG icon
95
EOG Resources
EOG
$75.8B
$9.49M 0.16%
104,798
+66,692
+175% +$6.14M
AMX icon
96
America Movil
AMX
$78.1B
$9.15M 0.16%
569,089
-36,291
-6% -$563K
TSM icon
97
TSMC
TSM
$2T
$1.77M 0.03%
49,306
– –
CCU icon
98
Compañía de Cervecerías Unidas
CCU
$2.15B
$708K 0.01%
26,980
+3,095
+13% +$80.7K
COOP
99
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
44
-3
-6% -$47
GS icon
100
Goldman Sachs
GS
$303B
– –
-19,282
Closed -$4.43M
1 2 3
4
5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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Marathon Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Asset Management (UK) held 104 positions worth $5.77B, up 27% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) deployed $1.05B of net new capital in Q2 2017, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Meta Platforms (Facebook): 271,878 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $33M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 271,878 shares worth $41M.
  • Marathon Asset Management (UK) added most to Oracle in Q2 2017, an estimated $83M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $33M.
  • Marathon Asset Management (UK) fully exited Luxottica Group in Q2 2017, selling an estimated $99.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $5.77B portfolio in Q2 2017.
  • Marathon Asset Management (UK) opened 2 new positions and closed 5 in Q2 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $5.77B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2017, filed 18 Jul 2017.