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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
+3.69%
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
$4.16B
AUM Growth
+$77.3M
Cap. Flow
-$44.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.6%
Holding
76
New
4
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$76M
2
WAT icon
Waters Corp
WAT
+$47.5M
3
TXN icon
Texas Instruments
TXN
+$44.7M
4
TRV icon
Travelers Companies
TRV
+$16.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$42.7M
2
MRK icon
Merck
MRK
+$26.8M
3
MMM icon
3M
MMM
+$25M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
CHRW icon
C.H. Robinson
CHRW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 15.6%
3 Healthcare 13.16%
4 Consumer Staples 11.96%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$161M 3.88%
1,544,102
-7,387
-0.5% -$778K
PG icon
2
Procter & Gamble
PG
$334B
$158M 3.81%
1,739,842
+48,788
+3% +$4.29M
KO icon
3
Coca-Cola
KO
$386B
$143M 3.44%
3,387,865
-456,133
-12% -$19.5M
ORCL icon
4
Oracle
ORCL
$435B
$141M 3.39%
3,138,864
-13,704
-0.4% -$558K
PX
5
DELISTED
Praxair Inc
PX
$129M 3.1%
997,055
-5,550
-0.6% -$703K
LUX
6
DELISTED
Luxottica Group
LUX
$128M 3.08%
2,355,455
-12,344
-0.5% -$636K
USB icon
7
US Bancorp
USB
$97.3B
$128M 3.08%
2,834,365
-15,308
-0.5% -$659K
MCD icon
8
McDonald's
MCD
$188B
$111M 2.67%
1,184,479
-36,919
-3% -$3.46M
INTC icon
9
Intel
INTC
$473B
$109M 2.62%
3,002,301
-14,654
-0.5% -$510K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$106M 2.54%
1,529,680
-8,300
-0.5% -$561K
CB
11
DELISTED
CHUBB CORPORATION
CB
$103M 2.48%
991,498
-5,945
-0.6% -$592K
TRV icon
12
Travelers Companies
TRV
$77.2B
$101M 2.42%
951,562
+164,218
+21% +$16.6M
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$99.5M 2.39%
6,601,583
+208,812
+3% +$3.41M
BEN icon
14
Franklin Templeton
BEN
$17.6B
$98.6M 2.37%
1,761,620
-9,633
-0.5% -$532K
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$98M 2.35%
2,148,852
-12,745
-0.6% -$555K
TWX
16
DELISTED
Time Warner Inc
TWX
$96.1M 2.31%
1,125,601
-6,636
-0.6% -$529K
BIDU icon
17
Baidu
BIDU
$32.9B
$86.8M 2.08%
380,757
-186,474
-33% -$42.7M
OMC icon
18
Omnicom Group
OMC
$24.2B
$86.4M 2.08%
1,109,226
-6,542
-0.6% -$477K
Y
19
DELISTED
Alleghany Corp
Y
$85M 2.04%
183,363
-855
-0.5% -$381K
BAX icon
20
Baxter International
BAX
$13.5B
$84.3M 2.03%
2,104,458
-9,457
-0.4% -$368K
WFC icon
21
Wells Fargo
WFC
$262B
$82.8M 1.99%
1,510,533
-7,172
-0.5% -$380K
AFL icon
22
Aflac
AFL
$58.4B
$78.6M 1.89%
+2,572,290
New +$76M
L icon
23
Loews
L
$22.4B
$76.7M 1.84%
1,825,301
+202,352
+12% +$8.48M
ADI icon
24
Analog Devices
ADI
$175B
$73.8M 1.77%
1,329,168
-7,886
-0.6% -$403K
EBAY icon
25
eBay
EBAY
$47B
$73.1M 1.75%
3,093,207
-17,847
-0.6% -$405K
1
2 3

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Marathon Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Marathon Asset Management (UK) held 76 positions worth $4.16B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q4 2014 filing shows 4 new, 13 increased, 52 reduced and 5 closed positions. Its largest new stake was Aflac: 2,572,290 shares worth $78.6M. The largest sale was Baidu, an estimated $42.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Asset Management (UK)'s largest Q4 2014 buy was Aflac: 2,572,290 shares worth $78.6M.
  • Marathon Asset Management (UK) added most to Travelers Companies in Q4 2014, an estimated $16.6M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2014 reduction was Baidu, cutting an estimated $42.7M.
  • Marathon Asset Management (UK) fully exited Merck in Q4 2014, selling an estimated $26.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.16B portfolio in Q4 2014.
  • Marathon Asset Management (UK) opened 4 new positions and closed 5 in Q4 2014.
  • Marathon Asset Management (UK)'s portfolio value rose 1.9% quarter-over-quarter to $4.16B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.