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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
+2.33%
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
$7.61B
AUM Growth
-$174M
Cap. Flow
-$323M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
CHRW icon
C.H. Robinson
CHRW
+$42.1M
3
BIDU icon
Baidu
BIDU
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
ABMD
Abiomed Inc
ABMD
+$26M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$112M
2
B
Barrick Mining
B
+$42.1M
3
PG icon
Procter & Gamble
PG
+$39.6M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.71B
$35.4M 0.47%
108,145
-30,222
-22% -$10.8M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$29.6M 0.39%
560,187
-34,053
-6% -$1.7M
EA icon
78
Electronic Arts
EA
$53B
$29.3M 0.38%
299,360
-18,203
-6% -$1.71M
PCAR icon
79
PACCAR
PCAR
$69.5B
$28.5M 0.37%
609,912
-37,107
-6% -$1.69M
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
$28.4M 0.37%
1,368,022
-80,161
-6% -$1.66M
TCOM icon
81
Trip.com Group
TCOM
$29.8B
$26.9M 0.35%
919,850
-42,325
-4% -$1.49M
WSM icon
82
Williams-Sonoma
WSM
$28.2B
$25.9M 0.34%
762,324
-44,830
-6% -$1.48M
TD icon
83
Toronto Dominion Bank
TD
$200B
$24.8M 0.33%
424,446
-55,626
-12% -$3.16M
RY icon
84
Royal Bank of Canada
RY
$292B
$23.9M 0.31%
293,796
-38,504
-12% -$3.01M
LECO icon
85
Lincoln Electric
LECO
$14.6B
$23.8M 0.31%
272,545
-16,572
-6% -$1.39M
BCE icon
86
BCE
BCE
$20.3B
$23.2M 0.31%
474,196
-62,147
-12% -$2.91M
WWW icon
87
Wolverine World Wide
WWW
$1.62B
$22.2M 0.29%
784,177
-45,950
-6% -$1.23M
ABMD
88
DELISTED
Abiomed Inc
ABMD
$21.4M 0.28%
+120,343
New +$26M
FNV icon
89
Franco-Nevada
FNV
$41.4B
$21.3M 0.28%
233,591
-30,618
-12% -$2.81M
TROW icon
90
T. Rowe Price
TROW
$24.2B
$20.5M 0.27%
179,069
-3,770
-2% -$420K
PSMT icon
91
Pricesmart
PSMT
$6.08B
$19.9M 0.26%
280,250
-5,427
-2% -$329K
MGA icon
92
Magna International
MGA
$18.2B
$18.4M 0.24%
344,533
-45,156
-12% -$2.25M
MTB icon
93
M&T Bank
MTB
$36.2B
$18.2M 0.24%
115,077
-6,970
-6% -$1.1M
ULTA icon
94
Ulta Beauty
ULTA
$23B
$18.1M 0.24%
72,302
-28,950
-29% -$8.88M
IPGP icon
95
IPG Photonics
IPGP
$3.7B
$17.5M 0.23%
129,198
-2,699
-2% -$357K
AUD
96
DELISTED
Audacy, Inc.
AUD
$17.4M 0.23%
5,214,918
+1,548,588
+42% +$6.94M
FCX icon
97
Freeport-McMoran
FCX
$91.5B
$16.8M 0.22%
+1,753,957
New +$18M
EB
98
DELISTED
Eventbrite
EB
$16.3M 0.21%
+919,618
New +$16.1M
RCI icon
99
Rogers Communications
RCI
$18.4B
$15.8M 0.21%
321,140
-42,387
-12% -$2.18M
BVN icon
100
Compañía de Minas Buenaventura
BVN
$7.74B
$15.4M 0.2%
1,016,780
-11,522
-1% -$179K
1 2 3
4
5

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Marathon Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Asset Management (UK) held 105 positions worth $7.61B, down 2.2% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $323M in Q3 2019, reducing 91 holdings. Its largest reduction was Hershey, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Abiomed Inc worth $21.4M.

  • Marathon Asset Management (UK)'s largest Q3 2019 buy was Abiomed Inc: 120,343 shares worth $21.4M.
  • Marathon Asset Management (UK) added most to Berkshire Hathaway Class B in Q3 2019, an estimated $46.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2019 reduction was Hershey, cutting an estimated $112M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.61B portfolio in Q3 2019.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 2.2% quarter-over-quarter to $7.61B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2019, filed 25 Oct 2019.