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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
+0.34%
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
$4.13B
AUM Growth
-$29.7M
Cap. Flow
-$12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.52%
Holding
75
New
4
Increased
17
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$43.4M
2
CL icon
Colgate-Palmolive
CL
+$32.4M
3
EMR icon
Emerson Electric
EMR
+$26.6M
4
XLNX
Xilinx Inc
XLNX
+$22.6M
5
MCD icon
McDonald's
MCD
+$16.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$49M
2
SJM icon
J.M. Smucker
SJM
+$47.9M
3
KO icon
Coca-Cola
KO
+$21.3M
4
TWX
Time Warner Inc
TWX
+$20.5M
5
ABT icon
Abbott
ABT
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Technology 16.48%
3 Healthcare 11.87%
4 Consumer Staples 11.8%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$154M 3.71%
1,525,903
-18,199
-1% -$1.85M
PG icon
2
Procter & Gamble
PG
$334B
$141M 3.41%
1,719,380
-20,462
-1% -$1.76M
CL icon
3
Colgate-Palmolive
CL
$72.3B
$139M 3.35%
1,998,609
+468,929
+31% +$32.4M
LUX
4
DELISTED
Luxottica Group
LUX
$135M 3.25%
2,144,486
-210,969
-9% -$12.6M
MCD icon
5
McDonald's
MCD
$188B
$132M 3.2%
1,358,471
+173,992
+15% +$16.5M
PX
6
DELISTED
Praxair Inc
PX
$132M 3.19%
1,092,781
+95,726
+10% +$12M
ORCL icon
7
Oracle
ORCL
$435B
$129M 3.12%
2,985,758
-153,106
-5% -$6.64M
USB icon
8
US Bancorp
USB
$97.3B
$123M 2.97%
2,801,130
-33,235
-1% -$1.46M
KO icon
9
Coca-Cola
KO
$386B
$118M 2.84%
2,877,655
-510,210
-15% -$21.3M
TRV icon
10
Travelers Companies
TRV
$77.2B
$102M 2.46%
940,414
-11,148
-1% -$1.19M
CB
11
DELISTED
CHUBB CORPORATION
CB
$99.6M 2.41%
979,871
-11,627
-1% -$1.18M
LLTC
12
DELISTED
Linear Technology Corp
LLTC
$99.4M 2.4%
2,123,547
-25,305
-1% -$1.18M
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$99M 2.4%
6,650,067
+48,484
+0.7% +$694K
BIDU icon
14
Baidu
BIDU
$32.9B
$92M 2.23%
441,397
+60,640
+16% +$13M
ADI icon
15
Analog Devices
ADI
$175B
$90M 2.18%
1,428,801
+99,633
+7% +$5.65M
Y
16
DELISTED
Alleghany Corp
Y
$88.2M 2.13%
181,186
-2,177
-1% -$1.02M
INTC icon
17
Intel
INTC
$473B
$86.8M 2.1%
2,777,060
-225,241
-8% -$7.6M
OMC icon
18
Omnicom Group
OMC
$24.2B
$86M 2.08%
1,096,157
-13,069
-1% -$998K
BEN icon
19
Franklin Templeton
BEN
$17.6B
$84.7M 2.05%
1,645,369
-116,251
-7% -$6.17M
L icon
20
Loews
L
$22.4B
$84.7M 2.05%
2,073,795
+248,494
+14% +$10.1M
AFL icon
21
Aflac
AFL
$58.4B
$81.4M 1.97%
2,541,996
-30,294
-1% -$924K
WFC icon
22
Wells Fargo
WFC
$262B
$81.2M 1.96%
1,492,662
-17,871
-1% -$966K
BAX icon
23
Baxter International
BAX
$13.5B
$77.9M 1.88%
2,079,739
-24,719
-1% -$937K
PFE icon
24
Pfizer
PFE
$159B
$76M 1.84%
2,301,102
-27,221
-1% -$865K
TWX
25
DELISTED
Time Warner Inc
TWX
$74.2M 1.8%
878,853
-246,748
-22% -$20.5M
1
2 3

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Marathon Asset Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Marathon Asset Management (UK) held 75 positions worth $4.13B, down 0.71% from $4.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK)'s Q1 2015 filing shows 4 new, 17 increased, 51 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 550,805 shares worth $45.8M. The largest sale was Elevance Health, an estimated $49M.

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

  • Marathon Asset Management (UK)'s largest Q1 2015 buy was Estee Lauder: 550,805 shares worth $45.8M.
  • Marathon Asset Management (UK) added most to Colgate-Palmolive in Q1 2015, an estimated $32.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $21.3M.
  • Marathon Asset Management (UK) fully exited Elevance Health in Q1 2015, selling an estimated $49M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.13B portfolio in Q1 2015.
  • Marathon Asset Management (UK) opened 4 new positions and closed 3 in Q1 2015.
  • Marathon Asset Management (UK)'s portfolio value fell 0.71% quarter-over-quarter to $4.13B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2015, filed 10 Apr 2015.