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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
+3.36%
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
$7.79B
AUM Growth
+$287M
Cap. Flow
+$90.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$72.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68.9M
3
SKT icon
Tanger
SKT
+$42.1M
4
VC icon
Visteon
VC
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$33.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
CL icon
Colgate-Palmolive
CL
+$39.7M
3
CLH icon
Clean Harbors
CLH
+$39M
4
HSY icon
Hershey
HSY
+$35.3M
5
TRV icon
Travelers Companies
TRV
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Technology 13.79%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.6B
$35.5M 0.46%
962,175
-39,513
-4% -$1.56M
ULTA icon
77
Ulta Beauty
ULTA
$22B
$35.1M 0.45%
101,252
+1,732
+2% +$599K
GMED icon
78
Globus Medical
GMED
$10.7B
$32.5M 0.42%
767,432
+13,926
+2% +$605K
EA icon
79
Electronic Arts
EA
$53B
$32.2M 0.41%
317,563
+6,279
+2% +$598K
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
$31.9M 0.41%
1,448,183
+694,276
+92% +$15.2M
PCAR icon
81
PACCAR
PCAR
$69.8B
$30.9M 0.4%
647,019
+9,397
+1% +$437K
TD icon
82
Toronto Dominion Bank
TD
$198B
$28.1M 0.36%
480,072
-6,682
-1% -$376K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$28M 0.36%
594,240
+76,899
+15% +$3.53M
RY icon
84
Royal Bank of Canada
RY
$291B
$26.5M 0.34%
332,300
-4,622
-1% -$361K
WSM icon
85
Williams-Sonoma
WSM
$26.9B
$26.2M 0.34%
807,154
+16,940
+2% +$486K
BCE icon
86
BCE
BCE
$20.2B
$24.8M 0.32%
536,343
-7,467
-1% -$337K
LECO icon
87
Lincoln Electric
LECO
$14.2B
$23.9M 0.31%
289,117
+25,811
+10% +$2.15M
WWW icon
88
Wolverine World Wide
WWW
$1.61B
$22.9M 0.29%
830,127
+16,010
+2% +$509K
FNV icon
89
Franco-Nevada
FNV
$41.1B
$22.5M 0.29%
264,209
-3,680
-1% -$278K
AUD
90
DELISTED
Audacy, Inc.
AUD
$21.3M 0.27%
3,666,330
+69,142
+2% +$425K
MTB icon
91
M&T Bank
MTB
$35.7B
$20.8M 0.27%
122,047
+1,703
+1% +$282K
IPGP icon
92
IPG Photonics
IPGP
$3.61B
$20.3M 0.26%
131,897
-2,691
-2% -$407K
TROW icon
93
T. Rowe Price
TROW
$23.9B
$20.1M 0.26%
182,839
-3,710
-2% -$390K
RCI icon
94
Rogers Communications
RCI
$18.3B
$19.7M 0.25%
363,527
-4,774
-1% -$249K
MGA icon
95
Magna International
MGA
$18.7B
$19.4M 0.25%
389,689
-5,426
-1% -$268K
BVN icon
96
Compañía de Minas Buenaventura
BVN
$7.69B
$17.1M 0.22%
1,028,302
+1,063
+0.1% +$16.9K
DNOW icon
97
DNOW Inc
DNOW
$2.58B
$16.7M 0.21%
1,133,661
+289,033
+34% +$4.13M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$15.4M 0.2%
131,020
-27,645
-17% -$3.22M
PSMT icon
99
Pricesmart
PSMT
$5.98B
$14.6M 0.19%
+285,677
New +$15.9M
TV icon
100
Televisa
TV
$1.48B
$13.2M 0.17%
1,558,336
-7,629
-0.5% -$74.3K
1 2 3
4
5

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Marathon Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Marathon Asset Management (UK) held 105 positions worth $7.79B, up 3.8% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q2 2019 filing shows 4 new, 58 increased, 39 reduced and 3 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 1,261,021 shares worth $71.2M. The largest sale was McDonald's, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q2 2019 buy was Coca-Cola Europacific Partners: 1,261,021 shares worth $71.2M.
  • Marathon Asset Management (UK) added most to Wells Fargo in Q2 2019, an estimated $72.5M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $39.7M.
  • Marathon Asset Management (UK) fully exited McDonald's in Q2 2019, selling an estimated $58.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.79B portfolio in Q2 2019.
  • Marathon Asset Management (UK) opened 4 new positions and closed 3 in Q2 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $7.79B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2019, filed 15 Jul 2019.