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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
+6.62%
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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
-$461M
Cap. Flow %
-6.07%
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$39M
2
BAX icon
Baxter International
BAX
+$21.3M
3
B
Barrick Mining
B
+$18.2M
4
BB icon
BlackBerry
BB
+$17.3M
5
G icon
Genpact
G
+$16.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
USB icon
US Bancorp
USB
+$59.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
76
MarketAxess Holdings
MKTX
$5.71B
$30.8M 0.41%
81,273
-26,872
-25% -$9.86M
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
$30.8M 0.41%
1,270,644
-97,378
-7% -$2.2M
PCAR icon
78
PACCAR
PCAR
$69.5B
$30.7M 0.4%
566,205
-43,707
-7% -$2.25M
EA icon
79
Electronic Arts
EA
$53B
$29.9M 0.39%
277,904
-21,456
-7% -$2.13M
TCOM icon
80
Trip.com Group
TCOM
$29.8B
$29.4M 0.39%
876,502
-43,348
-5% -$1.4M
HSY icon
81
Hershey
HSY
$35.7B
$27.6M 0.36%
187,600
-70,075
-27% -$10.4M
MTB icon
82
M&T Bank
MTB
$36.2B
$25.9M 0.34%
152,665
+37,588
+33% +$6.1M
FNV icon
83
Franco-Nevada
FNV
$41.4B
$25.2M 0.33%
243,281
+9,690
+4% +$937K
LECO icon
84
Lincoln Electric
LECO
$14.6B
$24.6M 0.32%
252,945
-19,600
-7% -$1.78M
FCX icon
85
Freeport-McMoran
FCX
$91.5B
$24.5M 0.32%
1,868,076
+114,119
+7% +$1.25M
BCE icon
86
BCE
BCE
$20.3B
$23.2M 0.31%
493,865
+19,669
+4% +$942K
AUD
87
DELISTED
Audacy, Inc.
AUD
$22.5M 0.3%
4,843,054
-371,864
-7% -$1.55M
PSMT icon
88
Pricesmart
PSMT
$6.08B
$21.3M 0.28%
299,620
+19,370
+7% +$1.39M
TROW icon
89
T. Rowe Price
TROW
$24.2B
$20.3M 0.27%
166,702
-12,367
-7% -$1.46M
BB icon
90
BlackBerry
BB
$4.99B
$20.3M 0.27%
+3,152,128
New +$17.3M
RCI icon
91
Rogers Communications
RCI
$18.4B
$20.2M 0.27%
403,060
+81,920
+26% +$3.95M
MGA icon
92
Magna International
MGA
$18.2B
$19.7M 0.26%
358,824
+14,291
+4% +$775K
ABMD
93
DELISTED
Abiomed Inc
ABMD
$19.1M 0.25%
111,690
-8,653
-7% -$1.6M
TV icon
94
Televisa
TV
$1.48B
$17.5M 0.23%
1,487,806
-48,557
-3% -$538K
IPGP icon
95
IPG Photonics
IPGP
$3.7B
$17.4M 0.23%
120,275
-8,923
-7% -$1.24M
EB
96
DELISTED
Eventbrite
EB
$17.2M 0.23%
853,533
-66,085
-7% -$1.26M
ULTA icon
97
Ulta Beauty
ULTA
$23B
$17M 0.22%
67,101
-5,201
-7% -$1.27M
BVN icon
98
Compañía de Minas Buenaventura
BVN
$7.74B
$14.8M 0.2%
983,187
-33,593
-3% -$499K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$11.2M 0.15%
114,725
-8,833
-7% -$830K
DNOW icon
100
DNOW Inc
DNOW
$2.6B
$11.2M 0.15%
992,577
-76,413
-7% -$852K
1 2 3
4
5

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PCMI
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WCA
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Marathon Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Asset Management (UK) held 106 positions worth $7.6B, down 0.15% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $461M in Q4 2019, closing 4 positions and reducing 78 holdings. Its most notable exit was Williams-Sonoma, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in BlackBerry worth $20.3M.

  • Marathon Asset Management (UK)'s largest Q4 2019 buy was BlackBerry: 3,152,128 shares worth $20.3M.
  • Marathon Asset Management (UK) added most to Gildan in Q4 2019, an estimated $39M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Marathon Asset Management (UK) fully exited Williams-Sonoma in Q4 2019, selling an estimated $25.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.6B portfolio in Q4 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q4 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 0.15% quarter-over-quarter to $7.6B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.