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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
+5.1%
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
$6.08B
AUM Growth
+$310M
Cap. Flow
-$2.03M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
3
BIDU icon
Baidu
BIDU
+$27.4M
4
TD icon
Toronto Dominion Bank
TD
+$25.6M
5
BCE icon
BCE
BCE
+$25.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$39.3M
2
RCI icon
Rogers Communications
RCI
+$30.6M
3
BEN icon
Franklin Templeton
BEN
+$28.5M
4
NKE icon
Nike
NKE
+$25.3M
5
BAX icon
Baxter International
BAX
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Consumer Staples 14.42%
3 Technology 13.64%
4 Communication Services 11.22%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$245M 4.03%
1,887,506
-35,273
-2% -$4.68M
ORCL icon
2
Oracle
ORCL
$435B
$209M 3.43%
4,318,404
-80,376
-2% -$4M
BIDU icon
3
Baidu
BIDU
$32.9B
$204M 3.35%
822,718
+125,734
+18% +$27.4M
PX
4
DELISTED
Praxair Inc
PX
$165M 2.71%
1,179,347
-48,042
-4% -$6.4M
KO icon
5
Coca-Cola
KO
$386B
$139M 2.29%
3,074,427
-57,473
-2% -$2.61M
USB icon
6
US Bancorp
USB
$97.3B
$134M 2.21%
2,493,949
-46,841
-2% -$2.45M
HSY icon
7
Hershey
HSY
$36B
$133M 2.18%
1,216,720
+79,651
+7% +$8.48M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$130M 2.13%
7,883,102
+190,488
+2% +$2.92M
BN icon
9
Brookfield
BN
$92.3B
$130M 2.13%
8,823,981
+1,685,435
+24% +$23.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$127M 2.09%
2,612,400
-49,180
-2% -$2.33M
PG icon
11
Procter & Gamble
PG
$334B
$127M 2.08%
1,393,172
-26,275
-2% -$2.39M
TRV icon
12
Travelers Companies
TRV
$77.2B
$122M 2.01%
998,628
+1,909
+0.2% +$238K
WAT icon
13
Waters Corp
WAT
$40.7B
$119M 1.96%
664,749
-12,545
-2% -$2.27M
MCD icon
14
McDonald's
MCD
$188B
$116M 1.91%
741,570
-13,752
-2% -$2.16M
BAX icon
15
Baxter International
BAX
$13.5B
$109M 1.8%
597,163
-407,215
-41% -$25.2M
TXN icon
16
Texas Instruments
TXN
$236B
$109M 1.79%
1,211,816
+43,601
+4% +$3.59M
CL icon
17
Colgate-Palmolive
CL
$72.3B
$107M 1.75%
1,463,688
-27,562
-2% -$1.99M
BKNG icon
18
Booking.com
BKNG
$155B
$100M 1.65%
1,370,050
-91,925
-6% -$6.97M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$99.9M 1.64%
545,163
-62,958
-10% -$11.1M
WFC icon
20
Wells Fargo
WFC
$262B
$98.9M 1.63%
1,792,876
+99,373
+6% +$5.28M
L icon
21
Loews
L
$22.4B
$98M 1.61%
2,047,885
-37,725
-2% -$1.8M
INTC icon
22
Intel
INTC
$473B
$97M 1.59%
2,546,839
+51,420
+2% +$1.83M
EL icon
23
Estee Lauder
EL
$37.4B
$94.1M 1.55%
872,241
-16,638
-2% -$1.71M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$89.5M 1.47%
1,867,120
-34,160
-2% -$1.59M
ADM icon
25
Archer Daniels Midland
ADM
$39.3B
$84.6M 1.39%
1,989,649
+181,616
+10% +$7.65M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Marathon Asset Management (UK) held 108 positions worth $6.08B, up 5.4% from $5.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q3 2017 filing shows 9 new, 21 increased, 71 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 2,681,044 shares worth $43.1M. The largest sale was Automatic Data Processing, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q3 2017 buy was Barrick Mining: 2,681,044 shares worth $43.1M.
  • Marathon Asset Management (UK) added most to Baidu in Q3 2017, an estimated $27.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2017 reduction was Rogers Communications, cutting an estimated $30.6M.
  • Marathon Asset Management (UK) fully exited Automatic Data Processing in Q3 2017, selling an estimated $39.3M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.08B portfolio in Q3 2017.
  • Marathon Asset Management (UK) opened 9 new positions and closed 4 in Q3 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 5.4% quarter-over-quarter to $6.08B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2017, filed 24 Oct 2017.