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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
+6.29%
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
$4.56B
AUM Growth
-$65.9M
Cap. Flow
-$313M
Cap. Flow %
-6.86%
Top 10 Hldgs %
26.42%
Holding
107
New
2
Increased
25
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$26.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M
3
EL icon
Estee Lauder
EL
+$22.5M
4
ADI icon
Analog Devices
ADI
+$16.4M
5
TRV icon
Travelers Companies
TRV
+$14.7M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$126M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$36M
3
Y
Alleghany Corp
Y
+$32.1M
4
MSM icon
MSC Industrial Direct
MSM
+$31.3M
5
TXN icon
Texas Instruments
TXN
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Consumer Staples 16.39%
3 Technology 13.64%
4 Consumer Discretionary 11.14%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$190M 4.17%
1,527,040
-10,180
-0.7% -$1.22M
PX
2
DELISTED
Praxair Inc
PX
$118M 2.58%
991,185
-33,514
-3% -$3.94M
TRV icon
3
Travelers Companies
TRV
$77.2B
$115M 2.53%
958,111
+122,280
+15% +$14.7M
KO icon
4
Coca-Cola
KO
$386B
$115M 2.53%
2,699,084
+184,589
+7% +$7.7M
ORCL icon
5
Oracle
ORCL
$435B
$115M 2.52%
2,577,179
-52,463
-2% -$2.18M
OMC icon
6
Omnicom Group
OMC
$24.2B
$115M 2.51%
1,321,971
+68,321
+5% +$5.83M
PG icon
7
Procter & Gamble
PG
$334B
$114M 2.49%
1,264,801
-24,830
-2% -$2.2M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$113M 2.47%
7,017,290
-199,506
-3% -$3.02M
USB icon
9
US Bancorp
USB
$97.3B
$109M 2.39%
2,103,251
-355,413
-14% -$19M
WAT icon
10
Waters Corp
WAT
$40.7B
$102M 2.23%
651,533
+179,507
+38% +$26.8M
LUX
11
DELISTED
Luxottica Group
LUX
$99.6M 2.18%
1,808,046
-45,856
-2% -$2.45M
HSY icon
12
Hershey
HSY
$36B
$99.2M 2.17%
908,203
+5,598
+0.6% +$600K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$95.8M 2.1%
2,259,300
+271,220
+14% +$11.4M
CL icon
14
Colgate-Palmolive
CL
$72.3B
$90.1M 1.98%
1,231,494
-25,367
-2% -$1.78M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$88.9M 1.95%
993,274
+319,043
+47% +$26.2M
TXN icon
16
Texas Instruments
TXN
$236B
$85.6M 1.87%
1,061,981
-366,603
-26% -$28.4M
BN icon
17
Brookfield
BN
$92.3B
$84.6M 1.85%
6,525,474
-185,742
-3% -$2.35M
BKNG icon
18
Booking.com
BKNG
$155B
$83.7M 1.83%
1,174,900
+81,225
+7% +$5.36M
RCI icon
19
Rogers Communications
RCI
$19.8B
$83.4M 1.83%
1,875,588
-53,326
-3% -$2.23M
BIDU icon
20
Baidu
BIDU
$32.9B
$82.5M 1.81%
478,193
+16,042
+3% +$2.82M
WFC icon
21
Wells Fargo
WFC
$262B
$81.1M 1.78%
1,457,645
-108,567
-7% -$6.16M
L icon
22
Loews
L
$22.4B
$80.3M 1.76%
1,717,512
-240,430
-12% -$11.2M
INTC icon
23
Intel
INTC
$473B
$75.5M 1.65%
2,093,026
-69,038
-3% -$2.5M
MCD icon
24
McDonald's
MCD
$188B
$74.5M 1.63%
574,727
-9,520
-2% -$1.19M
EL icon
25
Estee Lauder
EL
$37.4B
$73.5M 1.61%
867,363
+272,148
+46% +$22.5M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Marathon Asset Management (UK) held 107 positions worth $4.56B, down 1.4% from $4.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $313M in Q1 2017, closing 5 positions and reducing 74 holdings. Its most notable exit was Linear Technology Corp, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in Kimberly-Clark worth $10.4M.

  • Marathon Asset Management (UK)'s largest Q1 2017 buy was Kimberly-Clark: 78,265 shares worth $10.4M.
  • Marathon Asset Management (UK) added most to Waters Corp in Q1 2017, an estimated $26.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2017 reduction was Alleghany Corp, cutting an estimated $32.1M.
  • Marathon Asset Management (UK) fully exited Linear Technology Corp in Q1 2017, selling an estimated $126M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $4.56B portfolio in Q1 2017.
  • Marathon Asset Management (UK) opened 2 new positions and closed 5 in Q1 2017.
  • Marathon Asset Management (UK)'s portfolio value fell 1.4% quarter-over-quarter to $4.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2017, filed 12 Apr 2017.