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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
+19.08%
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
$6.52B
AUM Growth
+$950M
Cap. Flow
+$8.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
40
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$46.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
G icon
Genpact
G
+$23.3M
5
OTIS icon
Otis Worldwide
OTIS
+$23.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
B
Barrick Mining
B
+$34.8M
3
RTX icon
RTX Corp
RTX
+$24.5M
4
HIG icon
Hartford Financial Services
HIG
+$23.2M
5
OMC icon
Omnicom Group
OMC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$6.51M 0.1%
113,932
-6,508
-5% -$343K
ATHM icon
102
Autohome
ATHM
$2.62B
$247K ﹤0.01%
+3,278
New +$257K
HUYA
103
Huya Inc
HUYA
$554M
$176K ﹤0.01%
+9,439
New +$158K
WUBA
104
DELISTED
58.com Inc
WUBA
$100K ﹤0.01%
+1,848
New +$95.3K
MOMO
105
Hello Group
MOMO
$855M
$49K ﹤0.01%
+2,806
New +$58.9K
DNOW icon
106
DNOW Inc
DNOW
$2.81B
– –
-105,009
Closed -$541K
SPGI icon
107
S&P Global
SPGI
$119B
– –
-21,657
Closed -$5.31M
TROW icon
108
T. Rowe Price
TROW
$24.2B
– –
-160,117
Closed -$15.6M
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
– –
-385,733
Closed -$4.13M
AUD
110
DELISTED
Audacy, Inc.
AUD
– –
-3,628,608
Closed -$6.19M
1 2 3 4
5

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Marathon Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Asset Management (UK) held 110 positions worth $6.52B, up 17% from $5.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK)'s Q2 2020 filing shows 5 new, 40 increased, 60 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 448,751 shares worth $25.5M. The largest sale was Alphabet (Google) Class A, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q2 2020 buy was Otis Worldwide: 448,751 shares worth $25.5M.
  • Marathon Asset Management (UK) added most to Hershey in Q2 2020, an estimated $46.7M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $41.3M.
  • Marathon Asset Management (UK) fully exited T. Rowe Price in Q2 2020, selling an estimated $15.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.52B portfolio in Q2 2020.
  • Marathon Asset Management (UK) opened 5 new positions and closed 5 in Q2 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $6.52B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.