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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
+3.05%
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
$4.71B
AUM Growth
+$160M
Cap. Flow
+$60.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.35M
2
WAT icon
Waters Corp
WAT
+$7.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.2M
5
CL icon
Colgate-Palmolive
CL
+$3.03M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
USB icon
US Bancorp
USB
+$3.86M
3
PX
Praxair Inc
PX
+$3.67M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
CIB icon
Grupo Cibest SA
CIB
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
101
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
47
-2
-4% -$55
1 2 3 4
5

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Marathon Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Asset Management (UK) held 101 positions worth $4.71B, up 3.5% from $4.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0.99%. Marathon Asset Management (UK) opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q2 2016 buy was Brookfield Business Partners: 2,295 shares worth $28K.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q2 2016, an estimated $8.35M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.71B portfolio in Q2 2016.
  • Marathon Asset Management (UK) opened 1 new position and closed 0 in Q2 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $4.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2016, filed 14 Jul 2016.