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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
-1.91%
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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
+$136M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.86%
Holding
104
New
4
Increased
86
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.7M
3
KT icon
KT
KT
+$35.5M
4
GIL icon
Gildan
GIL
+$28.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$103M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$41.9M
3
EL icon
Estee Lauder
EL
+$34.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
5
EBAY icon
eBay
EBAY
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
101
Compañía de Cervecerías Unidas
CCU
$2.15B
$818K 0.01%
27,828
+848
+3% +$24.4K
SAN icon
102
Banco Santander
SAN
$207B
– –
0
– –
BKNG icon
103
Booking.com
BKNG
$151B
– –
-1,484,300
Closed -$103M
MLM icon
104
Martin Marietta Materials
MLM
$33.4B
– –
-75,894
Closed -$16.8M
1 2 3 4
5

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PCMI
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GAG
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Marathon Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Asset Management (UK) held 104 positions worth $6.47B, down 0.3% from $6.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q1 2018 filing shows 4 new, 86 increased, 10 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 648,250 shares worth $41M. The largest sale was Booking.com, an estimated $103M.

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

  • Marathon Asset Management (UK)'s largest Q1 2018 buy was Bristol-Myers Squibb: 648,250 shares worth $41M.
  • Marathon Asset Management (UK) added most to United Parcel Service in Q1 2018, an estimated $56.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $41.9M.
  • Marathon Asset Management (UK) fully exited Booking.com in Q1 2018, selling an estimated $103M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.47B portfolio in Q1 2018.
  • Marathon Asset Management (UK) opened 4 new positions and closed 2 in Q1 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 0.3% quarter-over-quarter to $6.47B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2018, filed 18 Apr 2018.