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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
-9.31%
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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
-$418M
Cap. Flow %
-6.18%
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$88.5M
2
AMAT icon
Applied Materials
AMAT
+$64M
3
BNY
Bank of New York Mellon
BNY
+$59.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.3M
5
HIG icon
Hartford Financial Services
HIG
+$45.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$405M
2
PX
Praxair Inc
PX
+$188M
3
CIB icon
Grupo Cibest SA
CIB
+$104M
4
SLB icon
SLB Ltd
SLB
+$64.7M
5
TV icon
Televisa
TV
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.94B
$27.6M 0.41%
1,072,528
+67,255
+7% +$2.32M
CLH icon
77
Clean Harbors
CLH
$16.4B
$26.1M 0.39%
528,913
-71,595
-12% -$4.46M
RCI icon
78
Rogers Communications
RCI
$18.4B
$25.9M 0.38%
497,805
-711,166
-59% -$36.9M
WWW icon
79
Wolverine World Wide
WWW
$1.62B
$25.2M 0.37%
789,189
-14,331
-2% -$488K
TD icon
80
Toronto Dominion Bank
TD
$200B
$24.8M 0.37%
498,184
-14,694
-3% -$804K
ULTA icon
81
Ulta Beauty
ULTA
$23B
$23.6M 0.35%
96,522
-24,339
-20% -$6.73M
RY icon
82
Royal Bank of Canada
RY
$292B
$23.6M 0.35%
344,834
-10,186
-3% -$744K
RNR icon
83
RenaissanceRe
RNR
$13.4B
$23.3M 0.34%
174,201
+8,795
+5% +$1.15M
PCAR icon
84
PACCAR
PCAR
$69.5B
$22.8M 0.34%
580,274
+36,264
+7% +$1.45M
EA icon
85
Electronic Arts
EA
$53B
$22.6M 0.33%
+286,001
New +$26.2M
BCE icon
86
BCE
BCE
$20.3B
$22.3M 0.33%
556,580
-16,437
-3% -$673K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$22.2M 0.33%
+475,730
New +$28.5M
AXS icon
88
AXIS Capital
AXS
$7.72B
$20M 0.3%
384,396
+19,403
+5% +$1.06M
TV icon
89
Televisa
TV
$1.48B
$19.9M 0.29%
1,585,063
-3,753,280
-70% -$54.9M
AUD
90
DELISTED
Audacy, Inc.
AUD
$19.9M 0.29%
3,486,841
+219,378
+7% +$1.46M
WSM icon
91
Williams-Sonoma
WSM
$28.2B
$19.3M 0.29%
765,992
+48,052
+7% +$1.37M
FNV icon
92
Franco-Nevada
FNV
$41.4B
$19.2M 0.28%
274,182
-8,133
-3% -$544K
LECO icon
93
Lincoln Electric
LECO
$14.6B
$18.8M 0.28%
237,233
+15,087
+7% +$1.25M
MGA icon
94
Magna International
MGA
$18.5B
$18.4M 0.27%
404,395
-11,972
-3% -$580K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$18.1M 0.27%
196,116
-97,300
-33% -$9.45M
BVN icon
96
Compañía de Minas Buenaventura
BVN
$7.74B
$16.9M 0.25%
1,039,435
+24,516
+2% +$353K
IPGP icon
97
IPG Photonics
IPGP
$3.7B
$16M 0.24%
141,492
-82,380
-37% -$11M
MTB icon
98
M&T Bank
MTB
$36.2B
$15.4M 0.23%
107,286
+6,795
+7% +$1.09M
EBAY icon
99
eBay
EBAY
$47.6B
$13.4M 0.2%
475,778
-658,190
-58% -$19.4M
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
$13M 0.19%
+730,950
New +$16.9M
1 2 3
4
5

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PCMI
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WCA
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WWM
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Marathon Asset Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Marathon Asset Management (UK) held 111 positions worth $6.76B, down 15% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $418M in Q4 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Las Vegas Sands, an estimated $405M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in Linde worth $87.4M.

  • Marathon Asset Management (UK)'s largest Q4 2018 buy was Linde: 560,087 shares worth $87.4M.
  • Marathon Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2018, an estimated $59.3M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2018 reduction was Grupo Cibest SA, cutting an estimated $104M.
  • Marathon Asset Management (UK) fully exited Las Vegas Sands in Q4 2018, selling an estimated $405M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $6.76B portfolio in Q4 2018.
  • Marathon Asset Management (UK) opened 8 new positions and closed 7 in Q4 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $6.76B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2018, filed 29 Jan 2019.