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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
+19.08%
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
$6.52B
AUM Growth
+$950M
Cap. Flow
+$8.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
40
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$46.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
G icon
Genpact
G
+$23.3M
5
OTIS icon
Otis Worldwide
OTIS
+$23.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
B
Barrick Mining
B
+$34.8M
3
RTX icon
RTX Corp
RTX
+$24.5M
4
HIG icon
Hartford Financial Services
HIG
+$23.2M
5
OMC icon
Omnicom Group
OMC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
76
Visteon
VC
$2.75B
$29.2M 0.45%
426,808
-105,157
-20% -$6.61M
KT icon
77
KT
KT
$8.83B
$29.2M 0.45%
2,999,557
-717,938
-19% -$6.84M
PSMT icon
78
Pricesmart
PSMT
$5.5B
$29M 0.44%
480,329
+175,176
+57% +$10.1M
LECO icon
79
Lincoln Electric
LECO
$15.2B
$28.6M 0.44%
337,576
+96,089
+40% +$7.6M
AXTA icon
80
Axalta
AXTA
$8.03B
$27.1M 0.42%
1,202,092
-301,691
-20% -$6.17M
Y
81
DELISTED
Alleghany Corp
Y
$26.3M 0.4%
53,785
-13,320
-20% -$6.89M
WAB icon
82
Wabtec
WAB
$49.9B
$26.2M 0.4%
455,681
-10,608
-2% -$601K
OTIS icon
83
Otis Worldwide
OTIS
$28.1B
$25.5M 0.39%
+448,751
New +$23.3M
BB icon
84
BlackBerry
BB
$5.15B
$22.6M 0.35%
4,646,951
-154,657
-3% -$699K
CIB icon
85
Grupo Cibest SA
CIB
$21.4B
$21.6M 0.33%
810,427
+82,653
+11% +$2.17M
MTB icon
86
M&T Bank
MTB
$36.1B
$21.2M 0.33%
203,945
+58,164
+40% +$6.14M
ADP icon
87
Automatic Data Processing
ADP
$109B
$21.2M 0.32%
141,460
-3,305
-2% -$473K
BCE icon
88
BCE
BCE
$21.2B
$20.7M 0.32%
491,199
-17,262
-3% -$711K
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$19.9M 0.31%
769,597
-101,896
-12% -$2.57M
RTX icon
90
RTX Corp
RTX
$301B
$18.7M 0.29%
302,912
-393,348
-56% -$24.5M
AON icon
91
Aon
AON
$76.5B
$16.5M 0.25%
85,453
+43,890
+106% +$8.18M
RCI icon
92
Rogers Communications
RCI
$18.7B
$16.3M 0.25%
401,918
-13,545
-3% -$564K
MGA icon
93
Magna International
MGA
$18.1B
$15.8M 0.24%
356,883
-12,546
-3% -$496K
ULTA icon
94
Ulta Beauty
ULTA
$23.2B
$15.4M 0.24%
75,563
+11,502
+18% +$2.47M
EB
95
DELISTED
Eventbrite
EB
$15.2M 0.23%
1,772,106
+500,786
+39% +$4.42M
SKT icon
96
Tanger
SKT
$4.52B
$12.5M 0.19%
1,754,063
-450,073
-20% -$2.98M
TV icon
97
Televisa
TV
$1.5B
$11.9M 0.18%
2,268,909
+756,203
+50% +$4.19M
OMC icon
98
Omnicom Group
OMC
$22.6B
$10.8M 0.17%
191,278
-405,780
-68% -$22.1M
HOG icon
99
Harley-Davidson
HOG
$2.71B
$10.3M 0.16%
432,858
-628,268
-59% -$13.7M
BVN icon
100
Compañía de Minas Buenaventura
BVN
$8.27B
$9.09M 0.14%
994,871
-5,622
-0.6% -$45.4K
1 2 3
4
5

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Marathon Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Asset Management (UK) held 110 positions worth $6.52B, up 17% from $5.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK)'s Q2 2020 filing shows 5 new, 40 increased, 60 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 448,751 shares worth $25.5M. The largest sale was Alphabet (Google) Class A, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q2 2020 buy was Otis Worldwide: 448,751 shares worth $25.5M.
  • Marathon Asset Management (UK) added most to Hershey in Q2 2020, an estimated $46.7M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $41.3M.
  • Marathon Asset Management (UK) fully exited T. Rowe Price in Q2 2020, selling an estimated $15.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.52B portfolio in Q2 2020.
  • Marathon Asset Management (UK) opened 5 new positions and closed 5 in Q2 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $6.52B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.