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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
+4.2%
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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
-$216M
Cap. Flow %
-4.64%
Top 10 Hldgs %
27.95%
Holding
108
New
7
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$47.4M
2
BKNG icon
Booking.com
BKNG
+$46.7M
3
BN icon
Brookfield
BN
+$43M
4
BG icon
Bunge Global
BG
+$36.8M
5
CHRW icon
C.H. Robinson
CHRW
+$33.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.5M
2
CL icon
Colgate-Palmolive
CL
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
LLTC
Linear Technology Corp
LLTC
+$34M
5
TRV icon
Travelers Companies
TRV
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 15.53%
3 Consumer Staples 14.81%
4 Healthcare 10.24%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$204M 4.38%
1,725,583
-457,157
-21% -$55.5M
PG icon
2
Procter & Gamble
PG
$334B
$156M 3.34%
1,735,808
-315,910
-15% -$27.4M
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$143M 3.07%
2,410,915
-606,557
-20% -$34M
PX
4
DELISTED
Praxair Inc
PX
$128M 2.75%
1,060,080
-106,769
-9% -$12.6M
USB icon
5
US Bancorp
USB
$97.3B
$119M 2.56%
2,767,307
-421,840
-13% -$17.9M
CL icon
6
Colgate-Palmolive
CL
$72.3B
$117M 2.51%
1,575,438
-671,714
-30% -$49.7M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$114M 2.44%
7,248,387
+1,353,933
+23% +$20.6M
OMC icon
8
Omnicom Group
OMC
$24.2B
$108M 2.33%
1,268,401
-56,158
-4% -$4.71M
KO icon
9
Coca-Cola
KO
$386B
$108M 2.33%
2,542,597
-124,540
-5% -$5.46M
ORCL icon
10
Oracle
ORCL
$435B
$104M 2.24%
2,657,782
-134,808
-5% -$5.49M
TXN icon
11
Texas Instruments
TXN
$236B
$104M 2.24%
1,484,652
-60,296
-4% -$4.11M
TRV icon
12
Travelers Companies
TRV
$77.2B
$103M 2.21%
897,870
-240,481
-21% -$28.2M
LUX
13
DELISTED
Luxottica Group
LUX
$91.5M 1.96%
1,911,388
-72,497
-4% -$3.52M
HSY icon
14
Hershey
HSY
$36B
$85.6M 1.84%
895,687
-261,652
-23% -$27.7M
BN icon
15
Brookfield
BN
$92.3B
$84.4M 1.81%
6,740,093
+3,514,669
+109% +$43M
L icon
16
Loews
L
$22.4B
$83.3M 1.79%
2,023,616
-108,204
-5% -$4.44M
RCI icon
17
Rogers Communications
RCI
$19.8B
$82.6M 1.77%
1,937,459
+361,523
+23% +$15.5M
INTC icon
18
Intel
INTC
$473B
$82.5M 1.77%
2,186,147
-107,576
-5% -$3.81M
BIDU icon
19
Baidu
BIDU
$32.9B
$82.4M 1.77%
452,466
+19,163
+4% +$3.32M
HOG icon
20
Harley-Davidson
HOG
$2.92B
$77.6M 1.67%
1,475,542
-1,675
-0.1% -$86.6K
WAT icon
21
Waters Corp
WAT
$40.7B
$74.6M 1.6%
471,046
-19,122
-4% -$2.96M
Y
22
DELISTED
Alleghany Corp
Y
$73.8M 1.58%
140,577
-7,520
-5% -$4.02M
WFC icon
23
Wells Fargo
WFC
$262B
$72.6M 1.56%
1,639,269
-398,505
-20% -$19.1M
AFL icon
24
Aflac
AFL
$58.4B
$69.6M 1.49%
1,936,348
-103,568
-5% -$3.77M
TWX
25
DELISTED
Time Warner Inc
TWX
$68.7M 1.47%
862,862
-39,498
-4% -$3.09M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Marathon Asset Management (UK) held 108 positions worth $4.66B, down 1.2% from $4.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $216M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Microsoft, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Archer Daniels Midland worth $46.2M.

  • Marathon Asset Management (UK)'s largest Q3 2016 buy was Archer Daniels Midland: 1,095,594 shares worth $46.2M.
  • Marathon Asset Management (UK) added most to Brookfield in Q3 2016, an estimated $43M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $55.5M.
  • Marathon Asset Management (UK) fully exited Microsoft in Q3 2016, selling an estimated $35.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $4.66B portfolio in Q3 2016.
  • Marathon Asset Management (UK) opened 7 new positions and closed 4 in Q3 2016.
  • Marathon Asset Management (UK)'s portfolio value fell 1.2% quarter-over-quarter to $4.66B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2016, filed 31 Oct 2016.