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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
+2.08%
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
$6.69B
AUM Growth
+$221M
Cap. Flow
+$127M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.03%
Holding
103
New
2
Increased
91
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$128M
2
T icon
AT&T
T
+$20.4M
3
PG icon
Procter & Gamble
PG
+$20.3M
4
KT icon
KT
KT
+$17.3M
5
B
Barrick Mining
B
+$5.62M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$40.2M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.4M
3
FMS icon
Fresenius Medical Care
FMS
+$11.8M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Consumer Staples 13.97%
3 Communication Services 11.81%
4 Consumer Discretionary 11.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22B
$31.4M 0.47%
430,047
+244
+0.1% +$17.1K
TD icon
77
Toronto Dominion Bank
TD
$198B
$29.5M 0.44%
510,094
+3,570
+0.7% +$204K
TV icon
78
Televisa
TV
$1.48B
$29.2M 0.44%
1,539,579
+29,289
+2% +$518K
ULTA icon
79
Ulta Beauty
ULTA
$22B
$28.8M 0.43%
123,395
+286
+0.2% +$69.1K
WWW icon
80
Wolverine World Wide
WWW
$1.61B
$28.6M 0.43%
822,230
+2,435
+0.3% +$78.9K
RY icon
81
Royal Bank of Canada
RY
$291B
$26.6M 0.4%
353,091
+2,471
+0.7% +$189K
WY icon
82
Weyerhaeuser
WY
$18B
$26.4M 0.39%
723,865
+10,985
+2% +$402K
MGA icon
83
Magna International
MGA
$18.7B
$24.1M 0.36%
414,108
+2,899
+0.7% +$180K
BCE icon
84
BCE
BCE
$20.2B
$23.4M 0.35%
569,904
+3,984
+0.7% +$167K
PCAR icon
85
PACCAR
PCAR
$69.8B
$22.9M 0.34%
555,575
+1,185
+0.2% +$51.2K
WSM icon
86
Williams-Sonoma
WSM
$26.9B
$22.6M 0.34%
735,024
+2,006
+0.3% +$53.7K
FNV icon
87
Franco-Nevada
FNV
$41.1B
$20.5M 0.31%
280,783
+1,966
+0.7% +$139K
LECO icon
88
Lincoln Electric
LECO
$14.2B
$20M 0.3%
226,860
+448
+0.2% +$39.9K
TRIP icon
89
TripAdvisor
TRIP
$1.65B
$20M 0.3%
358,634
+810
+0.2% +$38.7K
T icon
90
AT&T
T
$159B
$19.7M 0.3%
+814,279
New +$20.4M
AZO icon
91
AutoZone
AZO
$49.2B
$19M 0.28%
28,267
+9
+0% +$5.81K
MTB icon
92
M&T Bank
MTB
$35.7B
$17.5M 0.26%
102,649
+221
+0.2% +$39.6K
AXS icon
93
AXIS Capital
AXS
$7.68B
$17.2M 0.26%
308,013
+84
+0% +$4.8K
RNR icon
94
RenaissanceRe
RNR
$13.3B
$17M 0.25%
141,101
+43
+0% +$5.56K
BVN icon
95
Compañía de Minas Buenaventura
BVN
$7.69B
$13.8M 0.21%
1,010,755
+10,503
+1% +$164K
EOG icon
96
EOG Resources
EOG
$79.2B
$13.5M 0.2%
108,382
+183
+0.2% +$21.3K
DNOW icon
97
DNOW Inc
DNOW
$2.58B
$9.08M 0.14%
681,358
+352
+0.1% +$4.64K
TSM icon
98
TSMC
TSM
$2.1T
$1.73M 0.03%
45,817
-3,489
-7% -$138K
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.12B
$687K 0.01%
27,558
-270
-1% -$7.27K
FMS icon
100
Fresenius Medical Care
FMS
$13.8B
– –
-228,688
Closed -$11.8M
1 2 3
4
5

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Marathon Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Asset Management (UK) held 103 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK)'s Q2 2018 filing shows 2 new, 91 increased, 6 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,523,275 shares worth $124M. The largest sale was Time Warner Inc, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Marathon Asset Management (UK)'s largest Q2 2018 buy was Booking.com: 1,523,275 shares worth $124M.
  • Marathon Asset Management (UK) added most to Procter & Gamble in Q2 2018, an estimated $20.3M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2018 reduction was Baidu, cutting an estimated $2.9M.
  • Marathon Asset Management (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $40.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $6.69B portfolio in Q2 2018.
  • Marathon Asset Management (UK) opened 2 new positions and closed 4 in Q2 2018.
  • Marathon Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2018, filed 31 Jul 2018.