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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
+8.95%
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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
-$504M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$56.7M
2
B
Barrick Mining
B
+$45.2M
3
PGR icon
Progressive
PGR
+$45.1M
4
BNS icon
Scotiabank
BNS
+$25.2M
5
YUMC icon
Yum China
YUMC
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PPG icon
PPG Industries
PPG
+$51.6M
3
AMAT icon
Applied Materials
AMAT
+$44.1M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$35.4M 0.49%
100,395
-3,169
-3% -$1.1M
MKTX icon
77
MarketAxess Holdings
MKTX
$5.72B
$34.5M 0.48%
69,281
-2,089
-3% -$1.11M
PPG icon
78
PPG Industries
PPG
$26.6B
$34.2M 0.48%
227,469
-359,962
-61% -$51.6M
EB
79
DELISTED
Eventbrite
EB
$32.7M 0.46%
1,477,414
-43,471
-3% -$875K
VC icon
80
Visteon
VC
$2.78B
$32.3M 0.45%
264,880
-100,121
-27% -$13.1M
FNV icon
81
Franco-Nevada
FNV
$46B
$32M 0.45%
255,338
+56,306
+28% +$6.78M
ABMD
82
DELISTED
Abiomed Inc
ABMD
$31.5M 0.44%
98,859
-2,862
-3% -$916K
ANET icon
83
Arista Networks
ANET
$238B
$29.8M 0.41%
1,579,408
-46,192
-3% -$864K
AXTA icon
84
Axalta
AXTA
$8.17B
$29.5M 0.41%
996,669
-31,080
-3% -$890K
MMM icon
85
3M
MMM
$94.3B
$27.8M 0.39%
172,253
-5,260
-3% -$787K
BNS icon
86
Scotiabank
BNS
$108B
$27.2M 0.38%
+434,479
New +$25.2M
MGA icon
87
Magna International
MGA
$18.8B
$25.9M 0.36%
294,269
+747
+0.3% +$60.6K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$25.7M 0.36%
375,946
-6,971
-2% -$456K
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$25.7M 0.36%
648,128
-23,525
-4% -$871K
SKT icon
90
Tanger
SKT
$4.52B
$24.7M 0.34%
1,633,554
-71,359
-4% -$1.05M
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$23.5M 0.33%
713,683
-938,155
-57% -$30.4M
PSMT icon
92
Pricesmart
PSMT
$5.46B
$23.1M 0.32%
238,971
-166,544
-41% -$16.2M
RTX icon
93
RTX Corp
RTX
$301B
$22M 0.31%
284,138
-9,120
-3% -$666K
CIB icon
94
Grupo Cibest SA
CIB
$21.1B
$21.3M 0.3%
665,413
-5,064
-0.8% -$180K
BCE icon
95
BCE
BCE
$21.2B
$18.5M 0.26%
404,986
+1,034
+0.3% +$45.6K
KT icon
96
KT
KT
$8.81B
$17.6M 0.24%
1,413,461
-1,231,997
-47% -$14M
TV icon
97
Televisa
TV
$1.49B
$16.2M 0.23%
1,827,984
-11,849
-0.6% -$101K
RCI icon
98
Rogers Communications
RCI
$18.6B
$15.4M 0.21%
331,790
+1,642
+0.5% +$76.9K
TSM icon
99
TSMC
TSM
$2.18T
$13.4M 0.19%
113,148
-784
-0.7% -$97.1K
OMC icon
100
Omnicom Group
OMC
$23.4B
$11.8M 0.16%
158,373
-5,235
-3% -$361K
1 2 3
4
5

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PCMI
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Marathon Asset Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Asset Management (UK) held 108 positions worth $7.19B, up 1% from $7.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $504M in Q1 2021, closing 4 positions and reducing 85 holdings. Its most notable exit was Albemarle, an estimated $41.6M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Progressive worth $47.5M.

  • Marathon Asset Management (UK)'s largest Q1 2021 buy was Progressive: 496,618 shares worth $47.5M.
  • Marathon Asset Management (UK) added most to FTI Consulting in Q1 2021, an estimated $56.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • Marathon Asset Management (UK) fully exited Albemarle in Q1 2021, selling an estimated $41.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.19B portfolio in Q1 2021.
  • Marathon Asset Management (UK) opened 2 new positions and closed 4 in Q1 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 1% quarter-over-quarter to $7.19B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.