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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$4.06B
AUM Growth
-$57.2M
Cap. Flow
-$425M
Cap. Flow %
-10.45%
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$51.8M
2
TXN icon
Texas Instruments
TXN
+$46.6M
3
CB
CHUBB CORPORATION
CB
+$45.3M
4
ABT icon
Abbott
ABT
+$41.9M
5
USB icon
US Bancorp
USB
+$37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.2M
2
MMM icon
3M
MMM
+$78.9M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$60.1M
4
EMR icon
Emerson Electric
EMR
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 17.26%
3 Consumer Staples 15.55%
4 Communication Services 13.55%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$198M 4.86%
4,783,889
+779,123
+19% +$30.7M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$168M 4.13%
1,831,174
-135,692
-7% -$12.5M
MCD icon
3
McDonald's
MCD
$188B
$165M 4.05%
1,698,353
-46,573
-3% -$4.47M
LUX
4
DELISTED
Luxottica Group
LUX
$153M 3.77%
2,840,910
-295,695
-9% -$15.3M
PG icon
5
Procter & Gamble
PG
$334B
$148M 3.65%
1,824,048
-141,827
-7% -$11.6M
PX
6
DELISTED
Praxair Inc
PX
$141M 3.46%
1,080,801
+235,717
+28% +$29.4M
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$136M 3.34%
2,981,909
-235,566
-7% -$9.83M
OMC icon
8
Omnicom Group
OMC
$24.2B
$128M 3.16%
1,717,202
-193,634
-10% -$13.3M
MMM icon
9
3M
MMM
$89.9B
$127M 3.13%
1,084,390
-740,972
-41% -$78.9M
RCI icon
10
Rogers Communications
RCI
$19.8B
$121M 2.98%
2,656,976
-104,159
-4% -$4.64M
BIDU icon
11
Baidu
BIDU
$32.9B
$119M 2.92%
666,270
-175,640
-21% -$28.4M
ACN icon
12
Accenture
ACN
$116B
$114M 2.79%
1,380,044
-106,176
-7% -$8.03M
USB icon
13
US Bancorp
USB
$97.3B
$113M 2.79%
2,788,044
+964,514
+53% +$37M
ADI icon
14
Analog Devices
ADI
$175B
$113M 2.78%
2,216,987
-249,969
-10% -$12.2M
ABT icon
15
Abbott
ABT
$195B
$113M 2.77%
2,940,945
+1,138,045
+63% +$41.9M
CL icon
16
Colgate-Palmolive
CL
$72.3B
$110M 2.69%
1,679,615
-131,701
-7% -$8.43M
BEN icon
17
Franklin Templeton
BEN
$17.6B
$103M 2.53%
1,778,183
-138,775
-7% -$7.48M
CB
18
DELISTED
CHUBB CORPORATION
CB
$102M 2.5%
1,046,768
+485,822
+87% +$45.3M
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$97.3M 2.39%
1,035,474
-143,640
-12% -$12.5M
MSFT icon
20
Microsoft
MSFT
$3.81T
$92.7M 2.28%
2,478,941
-1,355,398
-35% -$49.2M
TWX
21
DELISTED
Time Warner Inc
TWX
$82.9M 2.04%
1,239,569
-169,936
-12% -$11M
PARA
22
DELISTED
Paramount Global Class B
PARA
$68M 1.67%
1,066,644
-628,234
-37% -$36.9M
ORCL icon
23
Oracle
ORCL
$435B
$65.7M 1.62%
1,716,616
-159,403
-8% -$5.48M
INTC icon
24
Intel
INTC
$473B
$63.3M 1.56%
2,437,486
-274,404
-10% -$6.64M
TRV icon
25
Travelers Companies
TRV
$77.2B
$53.6M 1.32%
+592,422
New +$51.8M
1
2 3

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Marathon Asset Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Marathon Asset Management (UK) held 64 positions worth $4.06B, down 1.4% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marathon Asset Management (UK) withdrew a net $425M in Q4 2013, closing 4 positions and reducing 46 holdings. Its most notable exit was Cisco, an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Travelers Companies worth $53.6M.

  • Marathon Asset Management (UK)'s largest Q4 2013 buy was Travelers Companies: 592,422 shares worth $53.6M.
  • Marathon Asset Management (UK) added most to CHUBB CORPORATION in Q4 2013, an estimated $45.3M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2013 reduction was 3M, cutting an estimated $78.9M.
  • Marathon Asset Management (UK) fully exited Cisco in Q4 2013, selling an estimated $79.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 37% of its $4.06B portfolio in Q4 2013.
  • Marathon Asset Management (UK) opened 5 new positions and closed 4 in Q4 2013.
  • Marathon Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $4.06B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2013, filed 3 Jan 2014.