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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
-1.91%
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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
+$136M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.86%
Holding
104
New
4
Increased
86
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.7M
3
KT icon
KT
KT
+$35.5M
4
GIL icon
Gildan
GIL
+$28.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$103M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$41.9M
3
EL icon
Estee Lauder
EL
+$34.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
5
EBAY icon
eBay
EBAY
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$28.4M 0.44%
712,960
+12,315
+2% +$444K
EXPD icon
77
Expeditors International
EXPD
$23.7B
$27.2M 0.42%
429,803
+7,390
+2% +$475K
RY icon
78
Royal Bank of Canada
RY
$290B
$27.1M 0.42%
350,620
+11,165
+3% +$906K
CIB icon
79
Grupo Cibest SA
CIB
$21.4B
$26.5M 0.41%
625,683
+29,962
+5% +$1.31M
ULTA icon
80
Ulta Beauty
ULTA
$23.4B
$25.1M 0.39%
+123,109
New +$26.6M
WY icon
81
Weyerhaeuser
WY
$18.6B
$25M 0.39%
712,880
+32,562
+5% +$1.15M
BCE icon
82
BCE
BCE
$20.5B
$24.6M 0.38%
565,920
+18,018
+3% +$810K
PCAR icon
83
PACCAR
PCAR
$71.6B
$24.5M 0.38%
554,390
+19,992
+4% +$946K
TV icon
84
Televisa
TV
$1.45B
$24.1M 0.37%
1,510,290
+798,992
+112% +$14.6M
WWW icon
85
Wolverine World Wide
WWW
$1.59B
$23.8M 0.37%
819,795
+29,607
+4% +$912K
MGA icon
86
Magna International
MGA
$18.7B
$23.1M 0.36%
411,209
+13,092
+3% +$731K
LECO icon
87
Lincoln Electric
LECO
$15.1B
$20.5M 0.32%
226,412
+8,070
+4% +$752K
RNR icon
88
RenaissanceRe
RNR
$13.4B
$19.5M 0.3%
141,058
+2,462
+2% +$320K
WSM icon
89
Williams-Sonoma
WSM
$29.3B
$19.3M 0.3%
733,018
+25,848
+4% +$683K
FNV icon
90
Franco-Nevada
FNV
$42.2B
$19M 0.29%
278,817
+8,877
+3% +$650K
MTB icon
91
M&T Bank
MTB
$36.7B
$18.9M 0.29%
102,428
+3,874
+4% +$722K
AZO icon
92
AutoZone
AZO
$49.4B
$18.3M 0.28%
28,258
+485
+2% +$347K
AXS icon
93
AXIS Capital
AXS
$7.57B
$17.8M 0.28%
+307,929
New +$15.9M
BVN icon
94
Compañía de Minas Buenaventura
BVN
$8.19B
$15.2M 0.24%
1,000,252
+49,044
+5% +$743K
TRIP icon
95
TripAdvisor
TRIP
$1.67B
$14.6M 0.23%
357,824
+13,905
+4% +$544K
FMS icon
96
Fresenius Medical Care
FMS
$12.9B
$11.8M 0.18%
228,688
-377,820
-62% -$20.2M
EOG icon
97
EOG Resources
EOG
$76.4B
$11.4M 0.18%
108,199
+3,577
+3% +$386K
DNOW icon
98
DNOW Inc
DNOW
$2.63B
$6.96M 0.11%
681,006
+19,557
+3% +$213K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.42M 0.04%
48,283
-841,979
-95% -$41.9M
TSM icon
100
TSMC
TSM
$2.16T
$2.16M 0.03%
49,306
– –
1 2 3
4
5

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Marathon Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Asset Management (UK) held 104 positions worth $6.47B, down 0.3% from $6.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q1 2018 filing shows 4 new, 86 increased, 10 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 648,250 shares worth $41M. The largest sale was Booking.com, an estimated $103M.

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

  • Marathon Asset Management (UK)'s largest Q1 2018 buy was Bristol-Myers Squibb: 648,250 shares worth $41M.
  • Marathon Asset Management (UK) added most to United Parcel Service in Q1 2018, an estimated $56.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $41.9M.
  • Marathon Asset Management (UK) fully exited Booking.com in Q1 2018, selling an estimated $103M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.47B portfolio in Q1 2018.
  • Marathon Asset Management (UK) opened 4 new positions and closed 2 in Q1 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 0.3% quarter-over-quarter to $6.47B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2018, filed 18 Apr 2018.