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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
-1.91%
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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
+$136M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.86%
Holding
104
New
4
Increased
86
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.7M
3
KT icon
KT
KT
+$35.5M
4
GIL icon
Gildan
GIL
+$28.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$103M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$41.9M
3
EL icon
Estee Lauder
EL
+$34.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
5
EBAY icon
eBay
EBAY
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Consumer Staples 14.74%
3 Technology 13.57%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$255M 3.94%
1,990,529
+56,294
+3% +$7.61M
ORCL icon
2
Oracle
ORCL
$435B
$212M 3.28%
4,634,681
+140,187
+3% +$6.97M
TRV icon
3
Travelers Companies
TRV
$77.2B
$179M 2.77%
1,290,857
+26,505
+2% +$3.7M
BIDU icon
4
Baidu
BIDU
$32.9B
$175M 2.7%
783,996
-38,390
-5% -$9.46M
HSY icon
5
Hershey
HSY
$36B
$174M 2.7%
1,762,552
+68,293
+4% +$7.06M
PX
6
DELISTED
Praxair Inc
PX
$164M 2.54%
1,139,371
+28,960
+3% +$4.5M
MRK icon
7
Merck
MRK
$366B
$148M 2.28%
2,819,032
+334,436
+13% +$18.1M
INTC icon
8
Intel
INTC
$473B
$147M 2.27%
2,825,735
+79,435
+3% +$3.77M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$143M 2.21%
2,754,860
+70,780
+3% +$3.92M
USB icon
10
US Bancorp
USB
$97.3B
$141M 2.17%
2,767,771
+71,929
+3% +$3.93M
KO icon
11
Coca-Cola
KO
$386B
$137M 2.12%
3,130,290
+86,573
+3% +$3.89M
BN icon
12
Brookfield
BN
$92.3B
$128M 1.98%
9,198,608
+294,971
+3% +$4.27M
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$128M 1.97%
8,231,271
+270,097
+3% +$4.34M
WAT icon
14
Waters Corp
WAT
$40.7B
$120M 1.85%
601,794
+13,410
+2% +$2.77M
ADM icon
15
Archer Daniels Midland
ADM
$39.3B
$118M 1.82%
2,719,156
+96,403
+4% +$4.06M
PG icon
16
Procter & Gamble
PG
$334B
$116M 1.8%
1,468,326
+35,380
+2% +$2.95M
TXN icon
17
Texas Instruments
TXN
$236B
$111M 1.71%
1,066,902
-113,352
-10% -$12.3M
CL icon
18
Colgate-Palmolive
CL
$72.3B
$111M 1.71%
1,542,120
+34,324
+2% +$2.47M
L icon
19
Loews
L
$22.4B
$108M 1.66%
2,163,294
+81,146
+4% +$4.1M
WFC icon
20
Wells Fargo
WFC
$262B
$108M 1.66%
2,052,357
+49,415
+2% +$2.94M
MCD icon
21
McDonald's
MCD
$188B
$104M 1.61%
666,782
+21,294
+3% +$3.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$101M 1.57%
1,966,820
+69,540
+4% +$3.84M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$101M 1.55%
504,419
-102,533
-17% -$21.1M
AXP icon
24
American Express
AXP
$225B
$90.8M 1.4%
972,676
+32,382
+3% +$3.14M
AFL icon
25
Aflac
AFL
$58.4B
$89.2M 1.38%
2,037,361
+72,567
+4% +$3.21M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Asset Management (UK) held 104 positions worth $6.47B, down 0.3% from $6.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q1 2018 filing shows 4 new, 86 increased, 10 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 648,250 shares worth $41M. The largest sale was Booking.com, an estimated $103M.

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 Q1 2018 buy was Bristol-Myers Squibb: 648,250 shares worth $41M.
  • Marathon Asset Management (UK) added most to United Parcel Service in Q1 2018, an estimated $56.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $41.9M.
  • Marathon Asset Management (UK) fully exited Booking.com in Q1 2018, selling an estimated $103M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.47B portfolio in Q1 2018.
  • Marathon Asset Management (UK) opened 4 new positions and closed 2 in Q1 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 0.3% quarter-over-quarter to $6.47B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2018, filed 18 Apr 2018.