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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
+5.12%
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
$6.49B
AUM Growth
+$408M
Cap. Flow
+$173M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$88.7M
2
HSY icon
Hershey
HSY
+$52.5M
3
B
Barrick Mining
B
+$38.4M
4
TRV icon
Travelers Companies
TRV
+$35.1M
5
ADM icon
Archer Daniels Midland
ADM
+$26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.3M
2
NKE icon
Nike
NKE
+$28M
3
EL icon
Estee Lauder
EL
+$24M
4
MON
Monsanto Co
MON
+$22.5M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Staples 15.19%
3 Technology 13.68%
4 Communication Services 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$270M 4.16%
1,934,235
+46,729
+2% +$6.51M
ORCL icon
2
Oracle
ORCL
$435B
$213M 3.27%
4,494,494
+176,090
+4% +$8.64M
BIDU icon
3
Baidu
BIDU
$32.9B
$193M 2.97%
822,386
-332
-0% -$81.2K
HSY icon
4
Hershey
HSY
$36B
$192M 2.96%
1,694,259
+477,539
+39% +$52.5M
PX
5
DELISTED
Praxair Inc
PX
$172M 2.65%
1,110,411
-68,936
-6% -$10.2M
TRV icon
6
Travelers Companies
TRV
$77.2B
$172M 2.64%
1,264,352
+265,724
+27% +$35.1M
USB icon
7
US Bancorp
USB
$97.3B
$145M 2.24%
2,695,842
+201,893
+8% +$10.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$141M 2.18%
2,684,080
+71,680
+3% +$3.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$141M 2.17%
7,961,174
+78,072
+1% +$1.31M
KO icon
10
Coca-Cola
KO
$386B
$140M 2.15%
3,043,717
-30,710
-1% -$1.41M
BN icon
11
Brookfield
BN
$92.3B
$139M 2.14%
8,903,637
+79,656
+0.9% +$1.2M
MRK icon
12
Merck
MRK
$366B
$134M 2.07%
2,484,596
+1,600,677
+181% +$88.7M
PG icon
13
Procter & Gamble
PG
$334B
$132M 2.03%
1,432,946
+39,774
+3% +$3.58M
INTC icon
14
Intel
INTC
$473B
$127M 1.95%
2,746,300
+199,461
+8% +$8.7M
TXN icon
15
Texas Instruments
TXN
$236B
$123M 1.9%
1,180,254
-31,562
-3% -$3.07M
WFC icon
16
Wells Fargo
WFC
$262B
$122M 1.87%
2,002,942
+210,066
+12% +$11.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$120M 1.85%
606,952
+61,789
+11% +$11.7M
CL icon
18
Colgate-Palmolive
CL
$72.3B
$114M 1.75%
1,507,796
+44,108
+3% +$3.22M
WAT icon
19
Waters Corp
WAT
$40.7B
$114M 1.75%
588,384
-76,365
-11% -$14.7M
MCD icon
20
McDonald's
MCD
$188B
$111M 1.71%
645,488
-96,082
-13% -$16.1M
ADM icon
21
Archer Daniels Midland
ADM
$39.3B
$105M 1.62%
2,622,753
+633,104
+32% +$26M
L icon
22
Loews
L
$22.4B
$104M 1.6%
2,082,148
+34,263
+2% +$1.69M
BKNG icon
23
Booking.com
BKNG
$155B
$103M 1.59%
1,484,300
+114,250
+8% +$8.28M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$99.3M 1.53%
1,897,280
+30,160
+2% +$1.54M
AXP icon
25
American Express
AXP
$225B
$93.4M 1.44%
940,294
+15,163
+2% +$1.44M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Marathon Asset Management (UK) held 105 positions worth $6.49B, up 6.7% from $6.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

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

  • Marathon Asset Management (UK) added most to Merck in Q4 2017, an estimated $88.7M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2017 reduction was PayPal, cutting an estimated $45.3M.
  • Marathon Asset Management (UK) fully exited Nike in Q4 2017, selling an estimated $28M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.49B portfolio in Q4 2017.
  • Marathon Asset Management (UK) opened 0 new positions and closed 5 in Q4 2017.
  • Marathon Asset Management (UK)'s portfolio value rose 6.7% quarter-over-quarter to $6.49B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.