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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
+4.11%
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
$5.77B
AUM Growth
+$1.21B
Cap. Flow
+$1.05B
Cap. Flow %
18.26%
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83M
2
JNJ icon
Johnson & Johnson
JNJ
+$50.5M
3
YUMC icon
Yum China
YUMC
+$48.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.4M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$99.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$88.9M
3
TWX
Time Warner Inc
TWX
+$33M
4
ADI icon
Analog Devices
ADI
+$12.8M
5
BEN icon
Franklin Resources
BEN
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$254M 4.41%
1,922,779
+395,739
+26% +$50.5M
ORCL icon
2
Oracle
ORCL
$331B
$221M 3.82%
4,398,780
+1,821,601
+71% +$83M
PX
3
DELISTED
Praxair Inc
PX
$163M 2.82%
1,227,389
+236,204
+24% +$30.3M
KO icon
4
Coca-Cola
KO
$354B
$142M 2.45%
3,131,900
+432,816
+16% +$19.1M
USB icon
5
US Bancorp
USB
$99.6B
$133M 2.3%
2,540,790
+437,539
+21% +$22.5M
TRV icon
6
Travelers Companies
TRV
$80.8B
$126M 2.18%
996,719
+38,608
+4% +$4.75M
BIDU icon
7
Baidu
BIDU
$35.8B
$125M 2.16%
696,984
+218,791
+46% +$39.6M
WAT icon
8
Waters Corp
WAT
$36.8B
$125M 2.16%
677,294
+25,761
+4% +$4.48M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$124M 2.14%
2,661,580
+402,280
+18% +$18.8M
PG icon
10
Procter & Gamble
PG
$343B
$124M 2.14%
1,419,447
+154,646
+12% +$13.6M
HSY icon
11
Hershey
HSY
$35.4B
$122M 2.11%
1,137,069
+228,866
+25% +$25.3M
MCD icon
12
McDonald's
MCD
$188B
$116M 2%
755,322
+180,595
+31% +$26.1M
CL icon
13
Colgate-Palmolive
CL
$72.6B
$111M 1.91%
1,491,250
+259,756
+21% +$19.3M
BKNG icon
14
Booking.com
BKNG
$138B
$109M 1.89%
1,461,975
+287,075
+24% +$21M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$109M 1.89%
7,692,614
+675,324
+10% +$10.2M
OMC icon
16
Omnicom Group
OMC
$22.7B
$107M 1.86%
1,287,399
-34,572
-3% -$2.88M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 1.78%
608,121
+229,042
+60% +$38.1M
BN icon
18
Brookfield
BN
$102B
$99.8M 1.73%
7,138,546
+613,072
+9% +$8.25M
L icon
19
Loews
L
$24.3B
$97.6M 1.69%
2,085,610
+368,098
+21% +$17.2M
RCI icon
20
Rogers Communications
RCI
$17.7B
$97.6M 1.69%
2,054,340
+178,752
+10% +$8.26M
WFC icon
21
Wells Fargo
WFC
$261B
$93.8M 1.63%
1,693,503
+235,858
+16% +$12.6M
TXN icon
22
Texas Instruments
TXN
$255B
$89.9M 1.56%
1,168,215
+106,234
+10% +$8.52M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$86.4M 1.5%
1,901,280
+1,006,900
+113% +$46.1M
EL icon
24
Estee Lauder
EL
$29B
$85.3M 1.48%
888,879
+21,516
+2% +$1.97M
PYPL icon
25
PayPal
PYPL
$49.5B
$84.8M 1.47%
1,580,427
+483,723
+44% +$23.8M
1
2 3 4 5

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RCMF
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PCMI
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WCA
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Marathon Asset Management (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Marathon Asset Management (UK) held 104 positions worth $5.77B, up 27% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) deployed $1.05B of net new capital in Q2 2017, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Meta Platforms (Facebook): 271,878 shares worth $41M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $33M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 271,878 shares worth $41M.
  • Marathon Asset Management (UK) added most to Oracle in Q2 2017, an estimated $83M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $33M.
  • Marathon Asset Management (UK) fully exited Luxottica Group in Q2 2017, selling an estimated $99.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $5.77B portfolio in Q2 2017.
  • Marathon Asset Management (UK) opened 2 new positions and closed 5 in Q2 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $5.77B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2017, filed 18 Jul 2017.