We are live on ! Find out more
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
+7.14%
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
$8.26B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
67
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93M
3
TJX icon
TJX Companies
TJX
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
KMB icon
Kimberly-Clark
KMB
+$66.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$123M
2
BG icon
Bunge Global
BG
+$61.2M
3
INTC icon
Intel
INTC
+$60.5M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
– –
-100,395
Closed -$35.4M
KO icon
102
Coca-Cola
KO
$374B
– –
-1,006,645
Closed -$53.5M
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
– –
-375,946
Closed -$25.7M
PPG icon
104
PPG Industries
PPG
$25.3B
– –
-227,469
Closed -$34.2M
PYPL icon
105
PayPal
PYPL
$50.1B
– –
-225,911
Closed -$54.9M
RTX icon
106
RTX Corp
RTX
$294B
– –
-284,138
Closed -$22M
USB icon
107
US Bancorp
USB
$99.6B
– –
-796,866
Closed -$44.4M
1 2 3 4
5

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Marathon Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Asset Management (UK) held 107 positions worth $8.26B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marathon Asset Management (UK) deployed $599M of net new capital in Q2 2021, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Marsh: 475,713 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $123M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2021 buy was Marsh: 475,713 shares worth $66.9M.
  • Marathon Asset Management (UK) added most to Booking.com in Q2 2021, an estimated $102M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $123M.
  • Marathon Asset Management (UK) fully exited PayPal in Q2 2021, selling an estimated $54.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 29% of its $8.26B portfolio in Q2 2021.
  • Marathon Asset Management (UK) opened 3 new positions and closed 9 in Q2 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 15% quarter-over-quarter to $8.26B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.