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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
+12.92%
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
$7.5B
AUM Growth
+$736M
Cap. Flow
-$55.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.1M
2
TXN icon
Texas Instruments
TXN
+$26.7M
3
BIDU icon
Baidu
BIDU
+$22M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$14.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$54.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
3
MCD icon
McDonald's
MCD
+$40.7M
4
KO icon
Coca-Cola
KO
+$31.4M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
101
Compañía de Cervecerías Unidas
CCU
$2.15B
$245K ﹤0.01%
8,330
– –
AXS icon
102
AXIS Capital
AXS
$7.57B
– –
-384,396
Closed -$20M
BMY icon
103
Bristol-Myers Squibb
BMY
$135B
– –
-854,077
Closed -$44.4M
RNR icon
104
RenaissanceRe
RNR
$13.4B
– –
-174,201
Closed -$23.3M
VC icon
105
Visteon
VC
$2.81B
– –
-212,663
Closed -$12.8M
1 2 3 4
5

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PCMI
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Marathon Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Asset Management (UK) held 105 positions worth $7.5B, up 11% from $6.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q1 2019 buy was Trip.com Group: 1,001,688 shares worth $43.8M.
  • Marathon Asset Management (UK) added most to Texas Instruments in Q1 2019, an estimated $26.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $54.3M.
  • Marathon Asset Management (UK) fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $44.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.5B portfolio in Q1 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q1 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $7.5B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2019, filed 2 May 2019.