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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
+20.53%
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
$7.11B
AUM Growth
+$751M
Cap. Flow
-$353M
Cap. Flow %
-4.96%
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$62.5M
2
OPLN
Openlane
OPLN
+$52.4M
3
FCN icon
FTI Consulting
FCN
+$46.4M
4
MRK icon
Merck
MRK
+$45.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$38.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.8M
3
ACN icon
Accenture
ACN
+$35.4M
4
BIDU icon
Baidu
BIDU
+$30.2M
5
FCX icon
Freeport-McMoran
FCX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$93.8B
$37.6M 0.53%
3,153,432
-848,353
-21% -$8.53M
PSMT icon
77
Pricesmart
PSMT
$5.46B
$36.9M 0.52%
405,515
-114,826
-22% -$9.02M
AFL icon
78
Aflac
AFL
$62.6B
$36.6M 0.51%
823,465
-31,069
-4% -$1.27M
CB icon
79
Chubb
CB
$135B
$35.9M 0.51%
232,315
-31,406
-12% -$4.4M
RYN icon
80
Rayonier
RYN
$6.55B
$35.3M 0.5%
1,325,928
-57,881
-4% -$1.48M
PCAR icon
81
PACCAR
PCAR
$70.1B
$34.6M 0.49%
596,784
-22,655
-4% -$1.33M
ABMD
82
DELISTED
Abiomed Inc
ABMD
$33M 0.46%
101,721
-3,858
-4% -$1.07M
NOV icon
83
NOV
NOV
$7B
$30.3M 0.43%
2,209,100
-81,612
-4% -$923K
ANET icon
84
Arista Networks
ANET
$238B
$29.5M 0.42%
1,625,600
-61,440
-4% -$974K
AXTA icon
85
Axalta
AXTA
$8.17B
$29.3M 0.41%
1,027,749
-39,068
-4% -$1.06M
KT icon
86
KT
KT
$8.81B
$29.1M 0.41%
2,645,458
-396,046
-13% -$4.18M
EB
87
DELISTED
Eventbrite
EB
$27.5M 0.39%
1,520,885
-57,505
-4% -$805K
CIB icon
88
Grupo Cibest SA
CIB
$21.1B
$27.2M 0.38%
670,477
-184,113
-22% -$5.75M
MMM icon
89
3M
MMM
$94.3B
$25.9M 0.36%
177,513
-58,148
-25% -$8.25M
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$25.9M 0.36%
382,917
-14,476
-4% -$939K
BB icon
91
BlackBerry
BB
$5.26B
$25.3M 0.36%
3,816,972
-1,031,402
-21% -$6.1M
FNV icon
92
Franco-Nevada
FNV
$46B
$24.9M 0.35%
199,032
-53,519
-21% -$7.22M
TCOM icon
93
Trip.com Group
TCOM
$29.1B
$22.7M 0.32%
671,653
-97,658
-13% -$3.18M
RTX icon
94
RTX Corp
RTX
$301B
$21M 0.29%
293,258
-12,029
-4% -$791K
MGA icon
95
Magna International
MGA
$18.8B
$20.8M 0.29%
293,522
-78,964
-21% -$4.65M
BCE icon
96
BCE
BCE
$21.2B
$17.5M 0.25%
403,952
-108,717
-21% -$4.65M
SKT icon
97
Tanger
SKT
$4.52B
$17M 0.24%
1,704,913
-74,907
-4% -$633K
RCI icon
98
Rogers Communications
RCI
$18.6B
$15.5M 0.22%
330,148
-89,023
-21% -$3.94M
TV icon
99
Televisa
TV
$1.49B
$15.2M 0.21%
1,839,833
-495,972
-21% -$3.78M
TSM icon
100
TSMC
TSM
$2.18T
$12.5M 0.18%
113,932
– –
1 2 3
4
5

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Marathon Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Marathon Asset Management (UK) held 111 positions worth $7.11B, up 12% from $6.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $353M in Q4 2020, closing 5 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $106M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in FTI Consulting worth $48.2M.

  • Marathon Asset Management (UK)'s largest Q4 2020 buy was FTI Consulting: 431,013 shares worth $48.2M.
  • Marathon Asset Management (UK) added most to AutoZone in Q4 2020, an estimated $62.5M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $68.8M.
  • Marathon Asset Management (UK) fully exited Amazon in Q4 2020, selling an estimated $106M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.11B portfolio in Q4 2020.
  • Marathon Asset Management (UK) opened 3 new positions and closed 5 in Q4 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $7.11B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2020, filed 2 Feb 2021.