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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
-0.12%
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
$4.09B
AUM Growth
+$35.5M
Cap. Flow
+$59.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.44%
Holding
74
New
3
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
USB icon
US Bancorp
USB
+$15.3M
4
BAX icon
Baxter International
BAX
+$15.1M
5
L icon
Loews
L
+$14.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$79.1M
2
TXN icon
Texas Instruments
TXN
+$40.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$30.7M
4
BIDU icon
Baidu
BIDU
+$29.9M
5
CHRW icon
C.H. Robinson
CHRW
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Technology 14.58%
3 Consumer Staples 12.59%
4 Healthcare 12.56%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$165M 4.05%
1,551,489
-78,489
-5% -$8.14M
KO icon
2
Coca-Cola
KO
$386B
$165M 4.04%
3,843,998
+342,404
+10% +$14.2M
PG icon
3
Procter & Gamble
PG
$334B
$142M 3.47%
1,691,054
+123,397
+8% +$10.1M
PX
4
DELISTED
Praxair Inc
PX
$129M 3.17%
1,002,605
+67,573
+7% +$8.86M
BIDU icon
5
Baidu
BIDU
$32.9B
$124M 3.03%
567,231
-141,268
-20% -$29.9M
LUX
6
DELISTED
Luxottica Group
LUX
$123M 3.02%
2,367,799
-105,656
-4% -$5.68M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$121M 2.96%
6,392,771
-877
-0% -$18.1K
ORCL icon
8
Oracle
ORCL
$435B
$121M 2.95%
3,152,568
+335,547
+12% +$13.6M
USB icon
9
US Bancorp
USB
$97.3B
$120M 2.93%
2,849,673
+363,038
+15% +$15.3M
MCD icon
10
McDonald's
MCD
$188B
$116M 2.83%
1,221,398
+54,378
+5% +$5.19M
INTC icon
11
Intel
INTC
$473B
$105M 2.57%
3,016,955
+4,298
+0.1% +$146K
CL icon
12
Colgate-Palmolive
CL
$72.3B
$100M 2.45%
1,537,980
+61,483
+4% +$4.06M
BEN icon
13
Franklin Templeton
BEN
$17.6B
$96.9M 2.37%
1,771,253
+71,125
+4% +$3.98M
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$96M 2.35%
2,161,597
+94,053
+5% +$4.27M
MSFT icon
15
Microsoft
MSFT
$3.81T
$95.3M 2.33%
2,055,481
-2,825
-0.1% -$126K
CB
16
DELISTED
CHUBB CORPORATION
CB
$91.3M 2.23%
997,443
+120,785
+14% +$11M
TWX
17
DELISTED
Time Warner Inc
TWX
$85.2M 2.08%
1,132,237
+45,234
+4% +$3.5M
BAX icon
18
Baxter International
BAX
$13.5B
$82.8M 2.03%
2,113,915
+372,948
+21% +$15.1M
MMM icon
19
3M
MMM
$89.9B
$80M 1.96%
675,540
+30,840
+5% +$3.71M
WFC icon
20
Wells Fargo
WFC
$262B
$78.7M 1.93%
1,517,705
+52,097
+4% +$2.68M
OMC icon
21
Omnicom Group
OMC
$24.2B
$77.3M 1.89%
1,115,768
+44,562
+4% +$3.18M
Y
22
DELISTED
Alleghany Corp
Y
$77M 1.89%
184,218
+5,437
+3% +$2.32M
EBAY icon
23
eBay
EBAY
$47B
$74.1M 1.81%
3,111,054
+95,230
+3% +$2.12M
TRV icon
24
Travelers Companies
TRV
$77.2B
$74M 1.81%
787,344
+141,133
+22% +$13.2M
L icon
25
Loews
L
$22.4B
$67.6M 1.65%
1,622,949
+332,677
+26% +$14.3M
1
2 3

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Marathon Asset Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Marathon Asset Management (UK) held 74 positions worth $4.09B, up 0.88% from $4.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q3 2014 filing shows 3 new, 53 increased, 16 reduced and 2 closed positions. Its largest new stake was ResMed: 251,096 shares worth $12.4M. The largest sale was Abbott, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q3 2014 buy was ResMed: 251,096 shares worth $12.4M.
  • Marathon Asset Management (UK) added most to Pfizer in Q3 2014, an estimated $33.7M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2014 reduction was Abbott, cutting an estimated $79.1M.
  • Marathon Asset Management (UK) fully exited Texas Instruments in Q3 2014, selling an estimated $40.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.09B portfolio in Q3 2014.
  • Marathon Asset Management (UK) opened 3 new positions and closed 2 in Q3 2014.
  • Marathon Asset Management (UK)'s portfolio value rose 0.88% quarter-over-quarter to $4.09B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2014, filed 29 Oct 2014.