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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
+7.14%
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
$8.26B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
67
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93M
3
TJX icon
TJX Companies
TJX
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
KMB icon
Kimberly-Clark
KMB
+$66.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$123M
2
BG icon
Bunge Global
BG
+$61.2M
3
INTC icon
Intel
INTC
+$60.5M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94B
$30.1M 0.36%
181,016
+8,763
+5% +$1.46M
BCE icon
77
BCE
BCE
$20.3B
$28.5M 0.35%
571,490
+166,504
+41% +$8.06M
Y
78
DELISTED
Alleghany Corp
Y
$27.5M 0.33%
41,194
-19,486
-32% -$13.4M
TV icon
79
Televisa
TV
$1.45B
$26.5M 0.32%
1,855,066
+27,082
+1% +$348K
RCI icon
80
Rogers Communications
RCI
$18.1B
$25M 0.3%
467,877
+136,087
+41% +$6.87M
VC icon
81
Visteon
VC
$2.78B
$24.6M 0.3%
203,197
-61,683
-23% -$7.42M
TCOM icon
82
Trip.com Group
TCOM
$29B
$23.6M 0.29%
666,613
+18,485
+3% +$705K
SKT icon
83
Tanger
SKT
$4.63B
$22.3M 0.27%
1,180,918
-452,636
-28% -$7.94M
PSMT icon
84
Pricesmart
PSMT
$5.93B
$22.1M 0.27%
243,280
+4,309
+2% +$384K
FCX icon
85
Freeport-McMoran
FCX
$99.6B
$20.3M 0.25%
548,304
-165,379
-23% -$6.44M
KT icon
86
KT
KT
$8.73B
$19.5M 0.24%
1,398,364
-15,097
-1% -$206K
CIB icon
87
Grupo Cibest SA
CIB
$21.7B
$19.5M 0.24%
673,863
+8,450
+1% +$261K
TSM icon
88
TSMC
TSM
$2.16T
$17.8M 0.22%
147,371
+34,223
+30% +$4.01M
NOV icon
89
NOV
NOV
$7B
$12.5M 0.15%
814,382
-2,247,784
-73% -$35M
WAB icon
90
Wabtec
WAB
$50.2B
$10.5M 0.13%
128,049
-390,177
-75% -$31.7M
AXTA icon
91
Axalta
AXTA
$8.08B
$9.05M 0.11%
296,732
-699,937
-70% -$22.2M
OGN icon
92
Organon & Co
OGN
$3.56B
$4.22M 0.05%
+139,315
New +$4.59M
WY icon
93
Weyerhaeuser
WY
$18.6B
$3.38M 0.04%
98,329
-1,370,997
-93% -$50.9M
TEL icon
94
TE Connectivity
TEL
$63.1B
$2.1M 0.03%
15,536
-337,909
-96% -$45.3M
INMD icon
95
InMode
INMD
$871M
$367K ﹤0.01%
7,742
– –
ATHM icon
96
Autohome
ATHM
$2.64B
$213K ﹤0.01%
3,330
+569
+21% +$46.8K
HUYA
97
Huya Inc
HUYA
$565M
$160K ﹤0.01%
9,038
– –
MOMO
98
Hello Group
MOMO
$863M
$55K ﹤0.01%
3,598
– –
AMAT icon
99
Applied Materials
AMAT
$432B
– –
-404,624
Closed -$54.1M
BAX icon
100
Baxter International
BAX
$14.3B
– –
-543,663
Closed -$46M
1 2 3
4
5

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PCMI
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WCA
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WWM
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Marathon Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Asset Management (UK) held 107 positions worth $8.26B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marathon Asset Management (UK) deployed $599M of net new capital in Q2 2021, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Marsh: 475,713 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $123M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2021 buy was Marsh: 475,713 shares worth $66.9M.
  • Marathon Asset Management (UK) added most to Booking.com in Q2 2021, an estimated $102M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $123M.
  • Marathon Asset Management (UK) fully exited PayPal in Q2 2021, selling an estimated $54.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 29% of its $8.26B portfolio in Q2 2021.
  • Marathon Asset Management (UK) opened 3 new positions and closed 9 in Q2 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 15% quarter-over-quarter to $8.26B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.