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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
+3.05%
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
$4.71B
AUM Growth
+$160M
Cap. Flow
+$60.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.35M
2
WAT icon
Waters Corp
WAT
+$7.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.2M
5
CL icon
Colgate-Palmolive
CL
+$3.03M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
USB icon
US Bancorp
USB
+$3.86M
3
PX
Praxair Inc
PX
+$3.67M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
CIB icon
Grupo Cibest SA
CIB
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$265M 5.62%
2,182,740
+41,101
+2% +$4.67M
PG icon
2
Procter & Gamble
PG
$343B
$174M 3.68%
2,051,718
+38,942
+2% +$3.2M
CL icon
3
Colgate-Palmolive
CL
$72.6B
$164M 3.49%
2,247,152
+42,501
+2% +$3.03M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$140M 2.98%
3,017,472
+57,235
+2% +$2.62M
TRV icon
5
Travelers Companies
TRV
$80.8B
$136M 2.87%
1,138,351
+21,815
+2% +$2.47M
HSY icon
6
Hershey
HSY
$35.4B
$131M 2.79%
1,157,339
+21,807
+2% +$2.04M
PX
7
DELISTED
Praxair Inc
PX
$131M 2.78%
1,166,849
-32,376
-3% -$3.67M
USB icon
8
US Bancorp
USB
$99.6B
$129M 2.74%
3,189,147
-92,805
-3% -$3.86M
KO icon
9
Coca-Cola
KO
$354B
$122M 2.58%
2,667,137
+49,359
+2% +$2.23M
ORCL icon
10
Oracle
ORCL
$331B
$114M 2.42%
2,792,590
+51,363
+2% +$2.05M
OMC icon
11
Omnicom Group
OMC
$22.7B
$109M 2.3%
1,324,559
+25,016
+2% +$2.08M
LUX
12
DELISTED
Luxottica Group
LUX
$96.9M 2.06%
1,983,885
-6,983
-0.4% -$375K
TXN icon
13
Texas Instruments
TXN
$255B
$96.8M 2.05%
1,544,948
+29,712
+2% +$1.77M
WFC icon
14
Wells Fargo
WFC
$261B
$96.5M 2.05%
2,037,774
-29,404
-1% -$1.43M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$89.1M 1.89%
5,894,454
+87,235
+2% +$1.23M
L icon
16
Loews
L
$24.3B
$87.6M 1.86%
2,131,820
+38,768
+2% +$1.54M
Y
17
DELISTED
Alleghany Corp
Y
$81.4M 1.73%
148,097
+2,645
+2% +$1.38M
INTC icon
18
Intel
INTC
$464B
$75.2M 1.6%
2,293,723
+42,478
+2% +$1.33M
MCD icon
19
McDonald's
MCD
$188B
$74.6M 1.58%
619,932
+11,444
+2% +$1.43M
AFL icon
20
Aflac
AFL
$63.9B
$73.6M 1.56%
2,039,916
+37,040
+2% +$1.26M
BIDU icon
21
Baidu
BIDU
$35.8B
$71.6M 1.52%
433,303
-16,897
-4% -$2.97M
CB icon
22
Chubb
CB
$140B
$69.8M 1.48%
531,685
+10,177
+2% +$1.25M
WAT icon
23
Waters Corp
WAT
$36.8B
$68.9M 1.46%
490,168
+56,628
+13% +$7.66M
HOG icon
24
Harley-Davidson
HOG
$2.68B
$66.9M 1.42%
1,477,217
+27,816
+2% +$1.28M
TWX
25
DELISTED
Time Warner Inc
TWX
$66.4M 1.41%
902,360
+16,953
+2% +$1.25M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Marathon Asset Management (UK) held 101 positions worth $4.71B, up 3.5% from $4.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0.99%. Marathon Asset Management (UK) opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Marathon Asset Management (UK)'s largest Q2 2016 buy was Brookfield Business Partners: 2,295 shares worth $28K.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q2 2016, an estimated $8.35M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $11.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 32% of its $4.71B portfolio in Q2 2016.
  • Marathon Asset Management (UK) opened 1 new position and closed 0 in Q2 2016.
  • Marathon Asset Management (UK)'s portfolio value rose 3.5% quarter-over-quarter to $4.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2016, filed 14 Jul 2016.