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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
-9.31%
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
$6.76B
AUM Growth
-$1.15B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$88.5M |
| 2 |
Applied Materials
AMAT
|
+$64M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$59.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 5 |
Hartford Financial Services
HIG
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$405M |
| 2 |
PX
Praxair Inc
PX
|
+$188M |
| 3 |
Grupo Cibest SA
CIB
|
+$104M |
| 4 |
SLB Ltd
SLB
|
+$64.7M |
| 5 |
Televisa
TV
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Consumer Staples | 12.75% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$2.82B
| $12.8M | 0.19% |
+212,663
| New | +$16M |
|
102
DNOW Inc
DNOW
$2.6B
| $8.27M | 0.12% |
710,571
+43,369
| +7% | +$606K |
|
103
TSMC
TSM
$2.11T
| $6.01M | 0.09% |
162,825
+121,503
| +294% | +$4.63M |
|
104
Compañía de Cervecerías Unidas
CCU
$2.12B
| $212K | ﹤0.01% |
8,330
-262
| -3% | -$6.78K |
|
105
Estee Lauder
EL
$30.6B
| – | – |
-252,640
| Closed | -$36.7M |
|
106
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-58,144
| Closed | -$1.68M |
|
|
107
Las Vegas Sands
LVS
$30.6B
| – | – |
-6,825,911
| Closed | -$405M |
|
|
108
SLB Ltd
SLB
$73.2B
| – | – |
-977,192
| Closed | -$64.7M |
|
109
TripAdvisor
TRIP
$1.69B
| – | – |
-351,192
| Closed | -$17.9M |
|
110
Wynn Resorts
WYNN
$10.2B
| – | – |
-157,579
| Closed | -$20M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-1,169,410
| Closed | -$188M |
|
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Marathon Asset Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Marathon Asset Management (UK) held 111 positions worth $6.76B, down 15% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marathon Asset Management (UK) withdrew a net $418M in Q4 2018, closing 7 positions and reducing 38 holdings. Its most notable exit was Las Vegas Sands, an estimated $405M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Marathon Asset Management (UK) opened a new position in Linde worth $87.4M.
- Marathon Asset Management (UK)'s largest Q4 2018 buy was Linde: 560,087 shares worth $87.4M.
- Marathon Asset Management (UK) added most to Meta Platforms (Facebook) in Q4 2018, an estimated $59.3M increase.
- Marathon Asset Management (UK)'s biggest Q4 2018 reduction was Grupo Cibest SA, cutting an estimated $104M.
- Marathon Asset Management (UK) fully exited Las Vegas Sands in Q4 2018, selling an estimated $405M.
- Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $6.76B portfolio in Q4 2018.
- Marathon Asset Management (UK) opened 8 new positions and closed 7 in Q4 2018.
- Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $6.76B.
Based on Marathon Asset Management (UK)'s 13F filing for Q4 2018, filed 29 Jan 2019.