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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$4.38B
AUM Growth
+$244M
Cap. Flow
+$356M
Cap. Flow %
8.14%
Top 10 Hldgs %
32.36%
Holding
75
New
3
Increased
34
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$36M
3
ACN icon
Accenture
ACN
+$31.7M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
CB
CHUBB CORPORATION
CB
+$29.3M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$38.9M
2
ADI icon
Analog Devices
ADI
+$36.8M
3
MCD icon
McDonald's
MCD
+$24.7M
4
GS icon
Goldman Sachs
GS
+$23.4M
5
EL icon
Estee Lauder
EL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 14.27%
3 Consumer Staples 14.08%
4 Healthcare 11.29%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$184M 4.2%
1,885,119
+359,216
+24% +$36M
PG icon
2
Procter & Gamble
PG
$335B
$163M 3.72%
2,080,360
+360,980
+21% +$29M
CL icon
3
Colgate-Palmolive
CL
$73.3B
$158M 3.61%
2,416,949
+418,340
+21% +$28.4M
PX
4
DELISTED
Praxair Inc
PX
$150M 3.43%
1,255,913
+163,132
+15% +$19.9M
USB icon
5
US Bancorp
USB
$98B
$141M 3.22%
3,232,110
+430,980
+15% +$18.8M
LUX
6
DELISTED
Luxottica Group
LUX
$138M 3.15%
2,076,773
-67,713
-3% -$4.49M
ORCL icon
7
Oracle
ORCL
$367B
$125M 2.85%
3,091,751
+105,993
+4% +$4.6M
CB
8
DELISTED
CHUBB CORPORATION
CB
$122M 2.79%
1,276,473
+296,602
+30% +$29.3M
TRV icon
9
Travelers Companies
TRV
$78.4B
$119M 2.71%
1,226,866
+286,452
+30% +$29.3M
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$118M 2.69%
2,663,465
+539,918
+25% +$25.1M
KO icon
11
Coca-Cola
KO
$381B
$113M 2.59%
2,871,449
-6,206
-0.2% -$252K
MCD icon
12
McDonald's
MCD
$191B
$105M 2.4%
1,103,051
-255,420
-19% -$24.7M
HSY icon
13
Hershey
HSY
$35.9B
$102M 2.33%
+1,150,793
New +$109M
EMR icon
14
Emerson Electric
EMR
$83.3B
$90M 2.06%
1,623,675
+356,964
+28% +$21M
WFC icon
15
Wells Fargo
WFC
$258B
$89.6M 2.05%
1,593,256
+100,594
+7% +$5.61M
OMC icon
16
Omnicom Group
OMC
$21.8B
$88.8M 2.03%
1,269,401
+173,244
+16% +$13.1M
BIDU icon
17
Baidu
BIDU
$36.5B
$87.6M 2%
440,136
-1,261
-0.3% -$258K
INTC icon
18
Intel
INTC
$460B
$87M 1.99%
2,861,272
+84,212
+3% +$2.72M
CNQ icon
19
Canadian Natural Resources
CNQ
$98.6B
$86.3M 1.97%
6,533,869
-116,198
-2% -$1.75M
TWX
20
DELISTED
Time Warner Inc
TWX
$84.4M 1.93%
965,793
+86,940
+10% +$7.42M
Y
21
DELISTED
Alleghany Corp
Y
$83M 1.9%
177,057
-4,129
-2% -$1.98M
L icon
22
Loews
L
$23.9B
$78M 1.78%
2,024,770
-49,025
-2% -$1.99M
BAX icon
23
Baxter International
BAX
$13.8B
$77.6M 1.77%
2,029,423
-50,316
-2% -$1.88M
TXN icon
24
Texas Instruments
TXN
$255B
$77.3M 1.77%
1,500,757
+402,859
+37% +$22.2M
AFL icon
25
Aflac
AFL
$64.8B
$77.2M 1.76%
2,481,630
-60,366
-2% -$1.91M
1
2 3

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Marathon Asset Management (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Asset Management (UK) held 75 positions worth $4.38B, up 5.9% from $4.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marathon Asset Management (UK) deployed $356M of net new capital in Q2 2015, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Hershey: 1,150,793 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Franklin Resources, an estimated $38.9M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2015 buy was Hershey: 1,150,793 shares worth $102M.
  • Marathon Asset Management (UK) added most to Johnson & Johnson in Q2 2015, an estimated $36M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2015 reduction was Franklin Resources, cutting an estimated $38.9M.
  • Marathon Asset Management (UK) fully exited Goldman Sachs in Q2 2015, selling an estimated $23.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.38B portfolio in Q2 2015.
  • Marathon Asset Management (UK) opened 3 new positions and closed 1 in Q2 2015.
  • Marathon Asset Management (UK)'s portfolio value rose 5.9% quarter-over-quarter to $4.38B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2015, filed 17 Jul 2015.