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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
+12.92%
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
$7.5B
AUM Growth
+$736M
Cap. Flow
-$55.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.1M
2
TXN icon
Texas Instruments
TXN
+$26.7M
3
BIDU icon
Baidu
BIDU
+$22M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$14.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$54.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
3
MCD icon
McDonald's
MCD
+$40.7M
4
KO icon
Coca-Cola
KO
+$31.4M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$53B
$31.6M 0.42%
311,284
+25,283
+9% +$2.4M
TEL icon
77
TE Connectivity
TEL
$59.4B
$30.7M 0.41%
380,214
+11,569
+3% +$933K
NOV icon
78
NOV
NOV
$6.94B
$29.5M 0.39%
1,106,375
+33,847
+3% +$960K
WWW icon
79
Wolverine World Wide
WWW
$1.62B
$29.2M 0.39%
814,117
+24,928
+3% +$871K
PCAR icon
80
PACCAR
PCAR
$69.5B
$29M 0.39%
637,622
+57,348
+10% +$2.5M
TD icon
81
Toronto Dominion Bank
TD
$197B
$26.4M 0.35%
486,754
-11,430
-2% -$632K
RY icon
82
Royal Bank of Canada
RY
$292B
$25.4M 0.34%
336,922
-7,912
-2% -$598K
BCE icon
83
BCE
BCE
$20.3B
$24.5M 0.33%
543,810
-12,770
-2% -$551K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$23.7M 0.32%
517,341
+41,611
+9% +$1.88M
WSM icon
85
Williams-Sonoma
WSM
$28.2B
$22.2M 0.3%
790,214
+24,222
+3% +$668K
LECO icon
86
Lincoln Electric
LECO
$14.6B
$22.2M 0.3%
263,306
+26,073
+11% +$2.21M
IPGP icon
87
IPG Photonics
IPGP
$3.7B
$20.4M 0.27%
134,588
-6,904
-5% -$977K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$20.1M 0.27%
158,665
-483,369
-75% -$54.3M
FNV icon
89
Franco-Nevada
FNV
$41.4B
$20.1M 0.27%
267,889
-6,293
-2% -$467K
RCI icon
90
Rogers Communications
RCI
$18.4B
$20M 0.27%
368,301
-129,504
-26% -$6.98M
MGA icon
91
Magna International
MGA
$18.2B
$19.2M 0.26%
395,115
-9,280
-2% -$468K
MTB icon
92
M&T Bank
MTB
$36.2B
$18.9M 0.25%
120,344
+13,058
+12% +$2.14M
AUD
93
DELISTED
Audacy, Inc.
AUD
$18.9M 0.25%
3,597,188
+110,347
+3% +$730K
TROW icon
94
T. Rowe Price
TROW
$24.7B
$18.7M 0.25%
186,549
-9,567
-5% -$923K
EBAY icon
95
eBay
EBAY
$47.6B
$18.2M 0.24%
490,560
+14,782
+3% +$513K
BVN icon
96
Compañía de Minas Buenaventura
BVN
$7.74B
$17.8M 0.24%
1,027,239
-12,196
-1% -$199K
TV icon
97
Televisa
TV
$1.48B
$17.3M 0.23%
1,565,965
-19,098
-1% -$227K
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
$16.7M 0.22%
753,907
+22,957
+3% +$495K
DNOW icon
99
DNOW Inc
DNOW
$2.6B
$11.8M 0.16%
844,628
+134,057
+19% +$1.86M
TSM icon
100
TSMC
TSM
$2.16T
$6.67M 0.09%
162,825
– –
1 2 3
4
5

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Marathon Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Asset Management (UK) held 105 positions worth $7.5B, up 11% from $6.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

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

  • Marathon Asset Management (UK)'s largest Q1 2019 buy was Trip.com Group: 1,001,688 shares worth $43.8M.
  • Marathon Asset Management (UK) added most to Texas Instruments in Q1 2019, an estimated $26.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $54.3M.
  • Marathon Asset Management (UK) fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $44.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.5B portfolio in Q1 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q1 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $7.5B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2019, filed 2 May 2019.