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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
+8.07%
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
$6.36B
AUM Growth
-$163M
Cap. Flow
-$627M
Cap. Flow %
-9.86%
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$29.6M
2
ANET icon
Arista Networks
ANET
+$23.2M
3
ADP icon
Automatic Data Processing
ADP
+$15.3M
4
MTB icon
M&T Bank
MTB
+$12.1M
5
OPLN
Openlane
OPLN
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M
4
B
Barrick Mining
B
+$28.8M
5
BKNG icon
Booking.com
BKNG
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
Openlane
OPLN
$4.54B
$10.5M 0.17%
+731,081
New +$11.4M
HOG icon
102
Harley-Davidson
HOG
$2.71B
$9.43M 0.15%
384,108
-48,750
-11% -$1.31M
TSM icon
103
TSMC
TSM
$2.18T
$9.28M 0.15%
113,932
– –
OMC icon
104
Omnicom Group
OMC
$23.4B
$8.49M 0.13%
169,352
-21,926
-11% -$1.17M
HCSG icon
105
Healthcare Services Group
HCSG
$1.53B
$3.45M 0.05%
+160,100
New +$3.74M
ATHM icon
106
Autohome
ATHM
$2.62B
$315K 0.01%
3,278
– –
HUYA
107
Huya Inc
HUYA
$558M
$226K ﹤0.01%
9,439
– –
MOMO
108
Hello Group
MOMO
$866M
$50K ﹤0.01%
3,598
+792
+28% +$14.4K
WUBA
109
DELISTED
58.com Inc
WUBA
– –
-1,848
Closed -$100K
1 2 3 4
5

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Marathon Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Asset Management (UK) held 109 positions worth $6.36B, down 2.5% from $6.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $627M in Q3 2020, closing 1 position and reducing 77 holdings. Its most notable exit was 58.com Inc, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Fomento Económico Mexicano worth $28.5M.

  • Marathon Asset Management (UK)'s largest Q3 2020 buy was Fomento Económico Mexicano: 506,484 shares worth $28.5M.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q3 2020, an estimated $15.3M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $58.7M.
  • Marathon Asset Management (UK) fully exited 58.com Inc in Q3 2020, selling an estimated $100K.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.36B portfolio in Q3 2020.
  • Marathon Asset Management (UK) opened 4 new positions and closed 1 in Q3 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 2.5% quarter-over-quarter to $6.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2020, filed 5 Nov 2020.