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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
+3.95%
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
$4.63B
AUM Growth
-$29M
Cap. Flow
-$163M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.7%
Holding
106
New
2
Increased
15
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$28.7M
2
NKE icon
Nike
NKE
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38M
2
ABT icon
Abbott
ABT
+$37.4M
3
LLTC
Linear Technology Corp
LLTC
+$24.1M
4
CL icon
Colgate-Palmolive
CL
+$21.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 16.08%
3 Consumer Staples 13.52%
4 Consumer Discretionary 10.39%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$177M 3.83%
1,537,220
-188,363
-11% -$21.8M
USB icon
2
US Bancorp
USB
$97.3B
$127M 2.74%
2,458,664
-308,643
-11% -$14.7M
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$126M 2.71%
2,014,624
-396,291
-16% -$24.1M
PX
4
DELISTED
Praxair Inc
PX
$120M 2.59%
1,024,699
-35,381
-3% -$4.21M
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$113M 2.45%
7,216,796
-31,591
-0.4% -$501K
PG icon
6
Procter & Gamble
PG
$334B
$108M 2.34%
1,289,631
-446,177
-26% -$38M
OMC icon
7
Omnicom Group
OMC
$24.2B
$107M 2.32%
1,253,650
-14,751
-1% -$1.24M
KO icon
8
Coca-Cola
KO
$386B
$104M 2.25%
2,514,495
-28,102
-1% -$1.17M
TXN icon
9
Texas Instruments
TXN
$236B
$104M 2.25%
1,428,584
-56,068
-4% -$4M
TRV icon
10
Travelers Companies
TRV
$77.2B
$102M 2.21%
835,831
-62,039
-7% -$7.08M
ORCL icon
11
Oracle
ORCL
$435B
$101M 2.18%
2,629,642
-28,140
-1% -$1.1M
LUX
12
DELISTED
Luxottica Group
LUX
$99.6M 2.15%
1,853,902
-57,486
-3% -$2.91M
HSY icon
13
Hershey
HSY
$36B
$93.4M 2.02%
902,605
+6,918
+0.8% +$683K
L icon
14
Loews
L
$22.4B
$91.7M 1.98%
1,957,942
-65,674
-3% -$2.88M
WFC icon
15
Wells Fargo
WFC
$262B
$86.3M 1.86%
1,566,212
-73,057
-4% -$3.67M
TWX
16
DELISTED
Time Warner Inc
TWX
$82.3M 1.78%
852,103
-10,759
-1% -$958K
CL icon
17
Colgate-Palmolive
CL
$72.3B
$82.2M 1.78%
1,256,861
-318,577
-20% -$21.8M
BN icon
18
Brookfield
BN
$92.3B
$79.4M 1.72%
6,711,216
-28,877
-0.4% -$352K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$78.8M 1.7%
1,988,080
+384,000
+24% +$15.4M
INTC icon
20
Intel
INTC
$473B
$78.4M 1.69%
2,162,064
-24,083
-1% -$862K
BIDU icon
21
Baidu
BIDU
$32.9B
$76M 1.64%
462,151
+9,685
+2% +$1.65M
Y
22
DELISTED
Alleghany Corp
Y
$75.2M 1.62%
123,651
-16,926
-12% -$9.44M
RCI icon
23
Rogers Communications
RCI
$19.8B
$75.2M 1.62%
1,928,914
-8,545
-0.4% -$337K
HOG icon
24
Harley-Davidson
HOG
$2.92B
$74.8M 1.62%
1,282,933
-192,609
-13% -$11M
MCD icon
25
McDonald's
MCD
$188B
$71.1M 1.54%
584,247
-6,243
-1% -$732K
1
2 3 4 5

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Marathon Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Asset Management (UK) held 106 positions worth $4.63B, down 0.62% from $4.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $163M in Q4 2016, closing 1 position and reducing 85 holdings. Its most notable exit was Abbott, an estimated $37.4M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Maxim Integrated Products worth $28.2M.

  • Marathon Asset Management (UK)'s largest Q4 2016 buy was Maxim Integrated Products: 730,515 shares worth $28.2M.
  • Marathon Asset Management (UK) added most to Alphabet (Google) Class A in Q4 2016, an estimated $15.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $38M.
  • Marathon Asset Management (UK) fully exited Abbott in Q4 2016, selling an estimated $37.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $4.63B portfolio in Q4 2016.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q4 2016.
  • Marathon Asset Management (UK)'s portfolio value fell 0.62% quarter-over-quarter to $4.63B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2016, filed 12 Jan 2017.