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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
-22.2%
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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$54.9M
2
WAB icon
Wabtec
WAB
+$32M
3
ALB icon
Albemarle
ALB
+$27.4M
4
EA
Electronic Arts
EA
+$23.8M
5
ADM icon
Archer Daniels Midland
ADM
+$23.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
3
CB icon
Chubb
CB
+$36.7M
4
AMAT icon
Applied Materials
AMAT
+$34.9M
5
MMM icon
3M
MMM
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$46B
$24.7M 0.44%
250,473
+7,192
+3% +$781K
WAB icon
77
Wabtec
WAB
$49.3B
$22.4M 0.4%
+466,289
New +$32M
PCAR icon
78
PACCAR
PCAR
$70.1B
$22M 0.4%
540,656
-25,549
-5% -$1.2M
HSY icon
79
Hershey
HSY
$36.6B
$21.5M 0.39%
162,386
-25,214
-13% -$3.72M
BCE icon
80
BCE
BCE
$21.2B
$20.9M 0.38%
508,461
+14,596
+3% +$654K
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$20.4M 0.37%
871,493
-5,009
-0.6% -$156K
ALB icon
82
Albemarle
ALB
$15.5B
$20.3M 0.36%
+357,903
New +$27.4M
HOG icon
83
Harley-Davidson
HOG
$2.71B
$20.1M 0.36%
1,061,126
-50,684
-5% -$1.53M
ADP icon
84
Automatic Data Processing
ADP
$108B
$19.8M 0.36%
+144,765
New +$23.3M
BB icon
85
BlackBerry
BB
$5.26B
$19.5M 0.35%
4,801,608
+1,649,480
+52% +$8.96M
CIB icon
86
Grupo Cibest SA
CIB
$21.1B
$18.7M 0.34%
727,774
+11,802
+2% +$532K
RCI icon
87
Rogers Communications
RCI
$18.6B
$17.3M 0.31%
415,463
+12,403
+3% +$580K
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$16.8M 0.3%
2,493,063
+624,987
+33% +$6.54M
LECO icon
89
Lincoln Electric
LECO
$15.4B
$16.8M 0.3%
241,487
-11,458
-5% -$982K
PSMT icon
90
Pricesmart
PSMT
$5.46B
$16M 0.29%
305,153
+5,533
+2% +$323K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$15.6M 0.28%
160,117
-6,585
-4% -$806K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$15.5M 0.28%
106,616
-5,074
-5% -$842K
MTB icon
93
M&T Bank
MTB
$36.2B
$15.1M 0.27%
145,781
-6,884
-5% -$1.01M
MGA icon
94
Magna International
MGA
$18.8B
$11.7M 0.21%
369,429
+10,605
+3% +$489K
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$11.3M 0.2%
64,061
-3,040
-5% -$758K
SKT icon
96
Tanger
SKT
$4.52B
$11M 0.2%
2,204,136
-58,519
-3% -$715K
EB
97
DELISTED
Eventbrite
EB
$9.28M 0.17%
1,271,320
+417,787
+49% +$7.05M
TV icon
98
Televisa
TV
$1.49B
$8.77M 0.16%
1,512,706
+24,900
+2% +$243K
BVN icon
99
Compañía de Minas Buenaventura
BVN
$8.67B
$7.29M 0.13%
1,000,493
+17,306
+2% +$197K
AON icon
100
Aon
AON
$76B
$6.86M 0.12%
+41,563
New +$8.51M
1 2 3
4
5

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Marathon Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Asset Management (UK) held 108 positions worth $5.57B, down 27% from $7.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK) withdrew a net $168M in Q1 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was IPG Photonics, an estimated $17.4M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Citigroup worth $34.5M.

  • Marathon Asset Management (UK)'s largest Q1 2020 buy was Citigroup: 818,557 shares worth $34.5M.
  • Marathon Asset Management (UK) added most to Electronic Arts in Q1 2020, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2020 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Marathon Asset Management (UK) fully exited IPG Photonics in Q1 2020, selling an estimated $17.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $5.57B portfolio in Q1 2020.
  • Marathon Asset Management (UK) opened 6 new positions and closed 3 in Q1 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 27% quarter-over-quarter to $5.57B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2020, filed 22 Apr 2020.