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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
+4.2%
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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
-$216M
Cap. Flow %
-4.64%
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$47.4M
2
BKNG icon
Booking.com
BKNG
+$46.7M
3
BN icon
Brookfield
BN
+$43M
4
BG icon
Bunge Global
BG
+$36.8M
5
CHRW icon
C.H. Robinson
CHRW
+$33.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.5M
2
CL icon
Colgate-Palmolive
CL
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
LLTC
Linear Technology Corp
LLTC
+$34M
5
TRV icon
Travelers Companies
TRV
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Consumer Staples 14.81%
3 Technology 13.42%
4 Communication Services 9.65%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$2.06M 0.04%
67,495
-13,890
-17% -$397K
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.69M 0.04%
62,851
+9,520
+18% +$242K
CCU icon
103
Compañía de Cervecerías Unidas
CCU
$2.12B
$598K 0.01%
29,618
– –
COOP
104
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
47
– –
BBU
105
DELISTED
Brookfield Business Partners
BBU
– –
-2,295
Closed -$28K
JPM icon
106
JPMorgan Chase
JPM
$935B
– –
-398,477
Closed -$24.8M
MSFT icon
107
Microsoft
MSFT
$3.45T
– –
-694,718
Closed -$35.5M
ATW
108
DELISTED
Atwood Oceanics
ATW
– –
-525,242
Closed -$6.58M
1 2 3 4
5

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Marathon Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Asset Management (UK) held 108 positions worth $4.66B, down 1.2% from $4.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $216M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Microsoft, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in Archer Daniels Midland worth $46.2M.

  • Marathon Asset Management (UK)'s largest Q3 2016 buy was Archer Daniels Midland: 1,095,594 shares worth $46.2M.
  • Marathon Asset Management (UK) added most to Brookfield in Q3 2016, an estimated $43M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $55.5M.
  • Marathon Asset Management (UK) fully exited Microsoft in Q3 2016, selling an estimated $35.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $4.66B portfolio in Q3 2016.
  • Marathon Asset Management (UK) opened 7 new positions and closed 4 in Q3 2016.
  • Marathon Asset Management (UK)'s portfolio value fell 1.2% quarter-over-quarter to $4.66B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2016, filed 31 Oct 2016.