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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
+2.33%
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
$7.61B
AUM Growth
-$174M
Cap. Flow
-$323M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
CHRW icon
C.H. Robinson
CHRW
+$42.1M
3
BIDU icon
Baidu
BIDU
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
ABMD
Abiomed Inc
ABMD
+$26M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$112M
2
B
Barrick Mining
B
+$42.1M
3
PG icon
Procter & Gamble
PG
+$39.6M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
101
Televisa
TV
$1.48B
$15M 0.2%
1,536,363
-21,973
-1% -$199K
DNOW icon
102
DNOW Inc
DNOW
$2.6B
$12.3M 0.16%
1,068,990
-64,671
-6% -$799K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$11.8M 0.16%
123,558
-7,462
-6% -$817K
TSM icon
104
TSMC
TSM
$2.11T
$7.14M 0.09%
152,686
– –
CCU icon
105
Compañía de Cervecerías Unidas
CCU
$2.12B
$129K ﹤0.01%
5,823
-2,507
-30% -$63.3K
1 2 3 4
5

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PCMI
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Marathon Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Asset Management (UK) held 105 positions worth $7.61B, down 2.2% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $323M in Q3 2019, reducing 91 holdings. Its largest reduction was Hershey, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Abiomed Inc worth $21.4M.

  • Marathon Asset Management (UK)'s largest Q3 2019 buy was Abiomed Inc: 120,343 shares worth $21.4M.
  • Marathon Asset Management (UK) added most to Berkshire Hathaway Class B in Q3 2019, an estimated $46.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2019 reduction was Hershey, cutting an estimated $112M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.61B portfolio in Q3 2019.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 2.2% quarter-over-quarter to $7.61B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2019, filed 25 Oct 2019.