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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
+8.07%
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
$6.36B
AUM Growth
-$163M
Cap. Flow
-$627M
Cap. Flow %
-9.86%
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$29.6M
2
ANET icon
Arista Networks
ANET
+$23.2M
3
ADP icon
Automatic Data Processing
ADP
+$15.3M
4
MTB icon
M&T Bank
MTB
+$12.1M
5
OPLN
Openlane
OPLN
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M
4
B
Barrick Mining
B
+$28.8M
5
BKNG icon
Booking.com
BKNG
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$30.8M 0.48%
263,721
-34,369
-12% -$4.32M
C icon
77
Citigroup
C
$226B
$30.3M 0.48%
702,229
-97,639
-12% -$4.86M
MTB icon
78
M&T Bank
MTB
$36.2B
$29.7M 0.47%
322,619
+118,674
+58% +$12.1M
ABMD
79
DELISTED
Abiomed Inc
ABMD
$29.2M 0.46%
105,579
-43,288
-29% -$12.5M
KT icon
80
KT
KT
$8.81B
$29.2M 0.46%
3,041,504
+41,947
+1% +$418K
FMX icon
81
Fomento Económico Mexicano
FMX
$41.7B
$28.5M 0.45%
+506,484
New +$29.6M
LECO icon
82
Lincoln Electric
LECO
$15.4B
$27.8M 0.44%
300,731
-36,845
-11% -$3.4M
VC icon
83
Visteon
VC
$2.78B
$26.2M 0.41%
378,789
-48,019
-11% -$3.55M
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$24.8M 0.39%
397,393
-51,358
-11% -$3.14M
TCOM icon
85
Trip.com Group
TCOM
$29.1B
$24M 0.38%
769,311
-286
-0% -$8.13K
AXTA icon
86
Axalta
AXTA
$8.17B
$23.6M 0.37%
1,066,817
-135,275
-11% -$3.13M
BB icon
87
BlackBerry
BB
$5.26B
$22.2M 0.35%
4,848,374
+201,423
+4% +$975K
CIB icon
88
Grupo Cibest SA
CIB
$21.1B
$22.1M 0.35%
854,590
+44,163
+5% +$1.21M
ANET icon
89
Arista Networks
ANET
$238B
$21.8M 0.34%
+1,687,040
New +$23.2M
BCE icon
90
BCE
BCE
$21.2B
$21.5M 0.34%
512,669
+21,470
+4% +$908K
NOV icon
91
NOV
NOV
$7B
$20.8M 0.33%
2,290,712
-291,213
-11% -$3.4M
RTX icon
92
RTX Corp
RTX
$301B
$17.6M 0.28%
305,287
+2,375
+0.8% +$145K
EB
93
DELISTED
Eventbrite
EB
$17.1M 0.27%
1,578,390
-193,716
-11% -$1.93M
MGA icon
94
Magna International
MGA
$18.8B
$17M 0.27%
372,486
+15,603
+4% +$751K
RCI icon
95
Rogers Communications
RCI
$18.6B
$16.7M 0.26%
419,171
+17,253
+4% +$708K
AON icon
96
Aon
AON
$76B
$15.6M 0.25%
75,611
-9,842
-12% -$1.97M
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$15.1M 0.24%
67,296
-8,267
-11% -$1.78M
TV icon
98
Televisa
TV
$1.49B
$14.4M 0.23%
2,335,805
+66,896
+3% +$408K
BVN icon
99
Compañía de Minas Buenaventura
BVN
$8.67B
$12.5M 0.2%
1,024,224
+29,353
+3% +$352K
SKT icon
100
Tanger
SKT
$4.52B
$10.7M 0.17%
1,779,820
+25,757
+1% +$162K
1 2 3
4
5

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RCMF
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PCMI
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GAG
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WCA
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Marathon Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Asset Management (UK) held 109 positions worth $6.36B, down 2.5% from $6.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $627M in Q3 2020, closing 1 position and reducing 77 holdings. Its most notable exit was 58.com Inc, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Fomento Económico Mexicano worth $28.5M.

  • Marathon Asset Management (UK)'s largest Q3 2020 buy was Fomento Económico Mexicano: 506,484 shares worth $28.5M.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q3 2020, an estimated $15.3M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $58.7M.
  • Marathon Asset Management (UK) fully exited 58.com Inc in Q3 2020, selling an estimated $100K.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.36B portfolio in Q3 2020.
  • Marathon Asset Management (UK) opened 4 new positions and closed 1 in Q3 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 2.5% quarter-over-quarter to $6.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2020, filed 5 Nov 2020.