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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
+3.26%
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
$7.92B
AUM Growth
+$1.22B
Cap. Flow
+$990M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$458M
2
CIB icon
Grupo Cibest SA
CIB
+$118M
3
TV icon
Televisa
TV
+$72.1M
4
BIDU icon
Baidu
BIDU
+$69.6M
5
SLB icon
SLB Ltd
SLB
+$62.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.3M
2
EL icon
Estee Lauder
EL
+$24.1M
3
NOV icon
NOV
NOV
+$21.2M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
EOG Resources
EOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Consumer Discretionary 16.1%
3 Consumer Staples 12.22%
4 Communication Services 11.84%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$35.6M 0.45%
318,401
-6,769
-2% -$767K
IPGP icon
77
IPG Photonics
IPGP
$3.61B
$34.9M 0.44%
223,872
-2,951
-1% -$548K
ULTA icon
78
Ulta Beauty
ULTA
$22B
$34.1M 0.43%
120,861
-2,534
-2% -$646K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$33.9M 0.43%
296,278
-6,249
-2% -$701K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$32M 0.4%
293,416
+18,771
+7% +$2.17M
WWW icon
81
Wolverine World Wide
WWW
$1.61B
$31.4M 0.4%
803,520
-18,710
-2% -$695K
TD icon
82
Toronto Dominion Bank
TD
$198B
$31.1M 0.39%
512,878
+2,784
+0.5% +$166K
RY icon
83
Royal Bank of Canada
RY
$291B
$28.4M 0.36%
355,020
+1,929
+0.5% +$151K
AUD
84
DELISTED
Audacy, Inc.
AUD
$25.8M 0.33%
+3,267,463
New +$25.3M
PCAR icon
85
PACCAR
PCAR
$69.8B
$24.7M 0.31%
544,010
-11,565
-2% -$510K
WSM icon
86
Williams-Sonoma
WSM
$26.9B
$23.6M 0.3%
717,940
-17,084
-2% -$542K
BCE icon
87
BCE
BCE
$20.2B
$23.5M 0.3%
573,017
+3,113
+0.5% +$128K
AZO icon
88
AutoZone
AZO
$49.2B
$23.4M 0.3%
30,205
+1,938
+7% +$1.43M
WY icon
89
Weyerhaeuser
WY
$18B
$22.8M 0.29%
705,490
-18,375
-3% -$638K
RNR icon
90
RenaissanceRe
RNR
$13.3B
$22.1M 0.28%
165,406
+24,305
+17% +$3.14M
MKTX icon
91
MarketAxess Holdings
MKTX
$5.71B
$22.1M 0.28%
+123,740
New +$23.8M
MGA icon
92
Magna International
MGA
$18.7B
$21.9M 0.28%
416,367
+2,259
+0.5% +$127K
AXS icon
93
AXIS Capital
AXS
$7.68B
$21.1M 0.27%
364,993
+56,980
+18% +$3.23M
LECO icon
94
Lincoln Electric
LECO
$14.2B
$20.8M 0.26%
222,146
-4,714
-2% -$436K
WYNN icon
95
Wynn Resorts
WYNN
$10.3B
$20M 0.25%
+157,579
New +$23.4M
TRIP icon
96
TripAdvisor
TRIP
$1.65B
$17.9M 0.23%
351,192
-7,442
-2% -$407K
FNV icon
97
Franco-Nevada
FNV
$41.1B
$17.6M 0.22%
282,315
+1,532
+0.5% +$105K
MTB icon
98
M&T Bank
MTB
$35.7B
$16.5M 0.21%
100,491
-2,158
-2% -$374K
BVN icon
99
Compañía de Minas Buenaventura
BVN
$7.69B
$13.6M 0.17%
1,014,919
+4,164
+0.4% +$54.1K
DNOW icon
100
DNOW Inc
DNOW
$2.58B
$11M 0.14%
667,202
-14,156
-2% -$225K
1 2 3
4
5

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Marathon Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Asset Management (UK) held 105 positions worth $7.92B, up 18% from $6.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) deployed $990M of net new capital in Q3 2018, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Las Vegas Sands: 6,825,911 shares worth $405M.

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

On the sell side, the largest reduction was Hershey, an estimated $26.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2018 buy was Las Vegas Sands: 6,825,911 shares worth $405M.
  • Marathon Asset Management (UK) added most to Grupo Cibest SA in Q3 2018, an estimated $118M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2018 reduction was Hershey, cutting an estimated $26.3M.
  • Marathon Asset Management (UK) fully exited AT&T in Q3 2018, selling an estimated $19.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.92B portfolio in Q3 2018.
  • Marathon Asset Management (UK) opened 6 new positions and closed 2 in Q3 2018.
  • Marathon Asset Management (UK)'s portfolio value rose 18% quarter-over-quarter to $7.92B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2018, filed 2 Nov 2018.