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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
+5.18%
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
$4.05B
AUM Growth
+$148M
Cap. Flow
-$32.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.46%
Holding
73
New
2
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$22.5M
2
INTC icon
Intel
INTC
+$22M
3
TRV icon
Travelers Companies
TRV
+$15.6M
4
CB
CHUBB CORPORATION
CB
+$12.9M
5
L icon
Loews
L
+$12.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$24.5M
2
ADP icon
Automatic Data Processing
ADP
+$21.5M
3
PFE icon
Pfizer
PFE
+$19.8M
4
KO icon
Coca-Cola
KO
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 15.07%
3 Healthcare 13.04%
4 Consumer Staples 12%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$171M 4.21%
1,629,978
-31,132
-2% -$3.15M
KO icon
2
Coca-Cola
KO
$386B
$149M 3.69%
3,501,594
-439,510
-11% -$17.8M
LUX
3
DELISTED
Luxottica Group
LUX
$143M 3.54%
2,473,455
-67,222
-3% -$3.81M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$143M 3.53%
6,393,648
+286,798
+5% +$5.74M
ABT icon
5
Abbott
ABT
$195B
$138M 3.4%
3,371,976
-129,402
-4% -$5.08M
BIDU icon
6
Baidu
BIDU
$32.9B
$132M 3.27%
708,499
+42,288
+6% +$6.92M
PX
7
DELISTED
Praxair Inc
PX
$124M 3.07%
935,032
+29,566
+3% +$3.87M
PG icon
8
Procter & Gamble
PG
$334B
$123M 3.04%
1,567,657
+81,132
+5% +$6.54M
MCD icon
9
McDonald's
MCD
$188B
$118M 2.9%
1,167,020
+22,094
+2% +$2.23M
ORCL icon
10
Oracle
ORCL
$435B
$114M 2.82%
2,817,021
-483
-0% -$19.9K
USB icon
11
US Bancorp
USB
$97.3B
$108M 2.67%
2,486,635
+37,524
+2% +$1.57M
CL icon
12
Colgate-Palmolive
CL
$72.3B
$101M 2.49%
1,476,497
+44,680
+3% +$2.99M
BEN icon
13
Franklin Templeton
BEN
$17.6B
$98.5M 2.43%
1,700,128
-408
-0% -$22.3K
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$97.3M 2.4%
2,067,544
-47,319
-2% -$2.19M
INTC icon
15
Intel
INTC
$473B
$93.1M 2.3%
3,012,657
+803,390
+36% +$22M
MSFT icon
16
Microsoft
MSFT
$3.81T
$85.8M 2.12%
2,058,306
-146,740
-7% -$5.94M
CB
17
DELISTED
CHUBB CORPORATION
CB
$81.2M 2%
876,658
+140,622
+19% +$12.9M
Y
18
DELISTED
Alleghany Corp
Y
$78.3M 1.93%
178,781
-84
-0% -$35.1K
MMM icon
19
3M
MMM
$89.9B
$77.2M 1.91%
644,700
-84,134
-12% -$9.88M
WFC icon
20
Wells Fargo
WFC
$262B
$77M 1.9%
1,465,608
+21,502
+1% +$1.08M
OMC icon
21
Omnicom Group
OMC
$24.2B
$76.8M 1.9%
1,071,206
+15,065
+1% +$1.05M
TWX
22
DELISTED
Time Warner Inc
TWX
$76.4M 1.89%
1,087,003
-12,465
-1% -$819K
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
$69.4M 1.71%
192,102
-35,361
-16% -$11.7M
ADI icon
24
Analog Devices
ADI
$175B
$69.3M 1.71%
1,281,490
-175,437
-12% -$9.28M
BAX icon
25
Baxter International
BAX
$13.5B
$68.8M 1.7%
1,740,967
-820
-0% -$32.8K
1
2 3

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Marathon Asset Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Marathon Asset Management (UK) held 73 positions worth $4.05B, up 3.8% from $3.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK)'s Q2 2014 filing shows 2 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Altera Corp: 666,872 shares worth $23.2M. The largest sale was Accenture, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Asset Management (UK)'s largest Q2 2014 buy was Altera Corp: 666,872 shares worth $23.2M.
  • Marathon Asset Management (UK) added most to Intel in Q2 2014, an estimated $22M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2014 reduction was Accenture, cutting an estimated $24.5M.
  • Marathon Asset Management (UK) fully exited Petrobras in Q2 2014, selling an estimated $2.69M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $4.05B portfolio in Q2 2014.
  • Marathon Asset Management (UK) opened 2 new positions and closed 2 in Q2 2014.
  • Marathon Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $4.05B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2014, filed 9 Jul 2014.