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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
-5.51%
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
$4.14B
AUM Growth
-$234M
Cap. Flow
+$49.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.3M
2
MRK icon
Merck
MRK
+$41.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$38.3M
4
RTX icon
RTX Corp
RTX
+$37.7M
5
AZO icon
AutoZone
AZO
+$32.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$50.2M
2
EBAY icon
eBay
EBAY
+$46.3M
3
BAX icon
Baxter International
BAX
+$34.9M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$188M 4.53%
2,012,227
+127,108
+7% +$12.3M
CL icon
2
Colgate-Palmolive
CL
$73.3B
$157M 3.79%
2,473,239
+56,290
+2% +$3.68M
PG icon
3
Procter & Gamble
PG
$335B
$153M 3.68%
2,123,029
+42,669
+2% +$3.2M
LUX
4
DELISTED
Luxottica Group
LUX
$139M 3.36%
2,012,853
-63,920
-3% -$4.42M
USB icon
5
US Bancorp
USB
$98B
$137M 3.3%
3,319,977
+87,867
+3% +$3.81M
TRV icon
6
Travelers Companies
TRV
$78.4B
$134M 3.24%
1,349,106
+122,240
+10% +$12.5M
PX
7
DELISTED
Praxair Inc
PX
$128M 3.09%
1,258,671
+2,758
+0.2% +$304K
KO icon
8
Coca-Cola
KO
$381B
$123M 2.96%
3,032,763
+161,314
+6% +$6.46M
HSY icon
9
Hershey
HSY
$35.9B
$112M 2.71%
1,222,259
+71,466
+6% +$6.51M
ORCL icon
10
Oracle
ORCL
$367B
$112M 2.71%
3,105,434
+13,683
+0.4% +$526K
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$111M 2.68%
2,748,462
+84,997
+3% +$3.48M
MCD icon
12
McDonald's
MCD
$191B
$109M 2.63%
1,107,648
+4,597
+0.4% +$448K
CB
13
DELISTED
CHUBB CORPORATION
CB
$107M 2.57%
865,739
-410,734
-32% -$50.2M
WFC icon
14
Wells Fargo
WFC
$258B
$87.9M 2.12%
1,712,310
+119,054
+7% +$6.55M
INTC icon
15
Intel
INTC
$460B
$86.5M 2.09%
2,871,805
+10,533
+0.4% +$305K
OMC icon
16
Omnicom Group
OMC
$21.8B
$86M 2.08%
1,296,076
+26,675
+2% +$1.87M
L icon
17
Loews
L
$23.9B
$83.4M 2.01%
2,308,031
+283,261
+14% +$10.6M
Y
18
DELISTED
Alleghany Corp
Y
$83.4M 2.01%
178,107
+1,050
+0.6% +$505K
TXN icon
19
Texas Instruments
TXN
$255B
$74.4M 1.8%
1,502,532
+1,775
+0.1% +$86.6K
AFL icon
20
Aflac
AFL
$64.8B
$72.5M 1.75%
2,495,814
+14,184
+0.6% +$429K
PFE icon
21
Pfizer
PFE
$142B
$67.3M 1.62%
2,258,190
+12,185
+0.5% +$391K
TWX
22
DELISTED
Time Warner Inc
TWX
$66.6M 1.61%
969,314
+3,521
+0.4% +$277K
CNQ icon
23
Canadian Natural Resources
CNQ
$98.6B
$61.2M 1.48%
6,474,828
-59,041
-0.9% -$650K
BIDU icon
24
Baidu
BIDU
$36.5B
$60.6M 1.46%
440,677
+541
+0.1% +$89.2K
RCI icon
25
Rogers Communications
RCI
$18.4B
$59.2M 1.43%
1,709,104
-16,066
-0.9% -$553K
1
2 3 4

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Marathon Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Marathon Asset Management (UK) held 80 positions worth $4.14B, down 5.3% from $4.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marathon Asset Management (UK)'s Q3 2015 filing shows 6 new, 56 increased, 12 reduced and 4 closed positions. Its largest new stake was PayPal: 1,263,787 shares worth $39.2M. The largest sale was CHUBB CORPORATION, an estimated $50.2M.

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

  • Marathon Asset Management (UK)'s largest Q3 2015 buy was PayPal: 1,263,787 shares worth $39.2M.
  • Marathon Asset Management (UK) added most to Rayonier in Q3 2015, an estimated $31.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $50.2M.
  • Marathon Asset Management (UK) fully exited Altera Corp in Q3 2015, selling an estimated $28.1M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 33% of its $4.14B portfolio in Q3 2015.
  • Marathon Asset Management (UK) opened 6 new positions and closed 4 in Q3 2015.
  • Marathon Asset Management (UK)'s portfolio value fell 5.3% quarter-over-quarter to $4.14B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2015, filed 13 Oct 2015.