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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
-22.2%
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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$54.9M
2
WAB icon
Wabtec
WAB
+$32M
3
ALB icon
Albemarle
ALB
+$27.4M
4
EA
Electronic Arts
EA
+$23.8M
5
ADM icon
Archer Daniels Midland
ADM
+$23.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
3
CB icon
Chubb
CB
+$36.7M
4
AMAT icon
Applied Materials
AMAT
+$34.9M
5
MMM icon
3M
MMM
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
101
DELISTED
Audacy, Inc.
AUD
$6.19M 0.11%
3,628,608
-1,214,446
-25% -$4.41M
TSM icon
102
TSMC
TSM
$2.18T
$5.8M 0.1%
120,440
-24,354
-17% -$1.33M
SPGI icon
103
S&P Global
SPGI
$120B
$5.31M 0.1%
+21,657
New +$5.94M
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
$4.13M 0.07%
385,733
-884,911
-70% -$16.4M
DNOW icon
105
DNOW Inc
DNOW
$2.99B
$541K 0.01%
105,009
-887,568
-89% -$7.99M
CCU icon
106
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-5,823
Closed -$111K
IPGP icon
107
IPG Photonics
IPGP
$3.84B
– –
-120,275
Closed -$17.4M
XLNX
108
DELISTED
Xilinx Inc
XLNX
– –
-114,725
Closed -$11.2M
1 2 3 4
5

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Marathon Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Asset Management (UK) held 108 positions worth $5.57B, down 27% from $7.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK) withdrew a net $168M in Q1 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was IPG Photonics, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Citigroup worth $34.5M.

  • Marathon Asset Management (UK)'s largest Q1 2020 buy was Citigroup: 818,557 shares worth $34.5M.
  • Marathon Asset Management (UK) added most to Electronic Arts in Q1 2020, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2020 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Marathon Asset Management (UK) fully exited IPG Photonics in Q1 2020, selling an estimated $17.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $5.57B portfolio in Q1 2020.
  • Marathon Asset Management (UK) opened 6 new positions and closed 3 in Q1 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 27% quarter-over-quarter to $5.57B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2020, filed 22 Apr 2020.