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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
+6.62%
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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
-$461M
Cap. Flow %
-6.07%
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$39M
2
BAX icon
Baxter International
BAX
+$21.3M
3
B
Barrick Mining
B
+$18.2M
4
BB icon
BlackBerry
BB
+$17.3M
5
G icon
Genpact
G
+$16.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
USB icon
US Bancorp
USB
+$59.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.11T
$8.46M 0.11%
144,794
-7,892
-5% -$419K
CCU icon
102
Compañía de Cervecerías Unidas
CCU
$2.12B
$111K ﹤0.01%
5,823
– –
RY icon
103
Royal Bank of Canada
RY
$292B
– –
-293,796
Closed -$23.9M
TD icon
104
Toronto Dominion Bank
TD
$200B
– –
-424,446
Closed -$24.8M
WSM icon
105
Williams-Sonoma
WSM
$28.2B
– –
-762,324
Closed -$25.9M
WWW icon
106
Wolverine World Wide
WWW
$1.62B
– –
-784,177
Closed -$22.2M
1 2 3 4
5

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GAG
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Marathon Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Asset Management (UK) held 106 positions worth $7.6B, down 0.15% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $461M in Q4 2019, closing 4 positions and reducing 78 holdings. Its most notable exit was Williams-Sonoma, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in BlackBerry worth $20.3M.

  • Marathon Asset Management (UK)'s largest Q4 2019 buy was BlackBerry: 3,152,128 shares worth $20.3M.
  • Marathon Asset Management (UK) added most to Gildan in Q4 2019, an estimated $39M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Marathon Asset Management (UK) fully exited Williams-Sonoma in Q4 2019, selling an estimated $25.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.6B portfolio in Q4 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q4 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 0.15% quarter-over-quarter to $7.6B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.