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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
+4.11%
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
$5.77B
AUM Growth
+$1.21B
Cap. Flow
+$1.05B
Cap. Flow %
18.26%
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
3
YUMC icon
Yum China
YUMC
+$48.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$99.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$88.9M
3
TWX
Time Warner Inc
TWX
+$33M
4
ADI icon
Analog Devices
ADI
+$12.8M
5
BEN icon
Franklin Resources
BEN
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$32.5B
– –
-53,805
Closed -$4.89M
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-191,892
Closed -$7.46M
LUX
103
DELISTED
Luxottica Group
LUX
– –
-1,808,046
Closed -$99.6M
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-993,274
Closed -$88.9M
1 2 3 4
5

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Marathon Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Asset Management (UK) held 104 positions worth $5.77B, up 27% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) deployed $1.05B of net new capital in Q2 2017, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Meta Platforms (Facebook): 271,878 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $33M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 271,878 shares worth $41M.
  • Marathon Asset Management (UK) added most to Oracle in Q2 2017, an estimated $83M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $33M.
  • Marathon Asset Management (UK) fully exited Luxottica Group in Q2 2017, selling an estimated $99.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $5.77B portfolio in Q2 2017.
  • Marathon Asset Management (UK) opened 2 new positions and closed 5 in Q2 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $5.77B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2017, filed 18 Jul 2017.