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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
+2.08%
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
$6.69B
AUM Growth
+$221M
Cap. Flow
+$127M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.03%
Holding
103
New
2
Increased
91
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$128M
2
T icon
AT&T
T
+$20.4M
3
PG icon
Procter & Gamble
PG
+$20.3M
4
KT icon
KT
KT
+$17.3M
5
B
Barrick Mining
B
+$5.62M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$40.2M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.4M
3
FMS icon
Fresenius Medical Care
FMS
+$11.8M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 13.97%
3 Technology 12.91%
4 Communication Services 11.81%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$242M 3.62%
1,994,562
+4,033
+0.2% +$503K
ORCL icon
2
Oracle
ORCL
$435B
$205M 3.06%
4,645,074
+10,393
+0.2% +$479K
BIDU icon
3
Baidu
BIDU
$32.9B
$188M 2.8%
772,359
-11,637
-1% -$2.9M
PX
4
DELISTED
Praxair Inc
PX
$181M 2.7%
1,141,351
+1,980
+0.2% +$306K
MRK icon
5
Merck
MRK
$366B
$165M 2.46%
2,825,782
+6,750
+0.2% +$381K
HSY icon
6
Hershey
HSY
$36B
$164M 2.46%
1,766,100
+3,548
+0.2% +$331K
TRV icon
7
Travelers Companies
TRV
$77.2B
$158M 2.36%
1,292,196
+1,339
+0.1% +$175K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$156M 2.33%
2,760,000
+5,140
+0.2% +$280K
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$143M 2.14%
8,065,512
-165,759
-2% -$2.81M
INTC icon
10
Intel
INTC
$473B
$141M 2.1%
2,832,106
+6,371
+0.2% +$338K
USB icon
11
US Bancorp
USB
$97.3B
$139M 2.08%
2,772,678
+4,907
+0.2% +$249K
KO icon
12
Coca-Cola
KO
$386B
$139M 2.07%
3,137,222
+6,932
+0.2% +$299K
PG icon
13
Procter & Gamble
PG
$334B
$136M 2.03%
1,738,064
+269,738
+18% +$20.3M
BN icon
14
Brookfield
BN
$92.3B
$134M 2%
9,251,134
+52,526
+0.6% +$750K
ADM icon
15
Archer Daniels Midland
ADM
$39.3B
$125M 1.87%
2,728,468
+9,312
+0.3% +$418K
BKNG icon
16
Booking.com
BKNG
$155B
$124M 1.85%
+1,523,275
New +$128M
TXN icon
17
Texas Instruments
TXN
$236B
$118M 1.76%
1,067,737
+835
+0.1% +$90.4K
WAT icon
18
Waters Corp
WAT
$40.7B
$117M 1.74%
602,508
+714
+0.1% +$141K
WFC icon
19
Wells Fargo
WFC
$262B
$114M 1.7%
2,056,068
+3,711
+0.2% +$199K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$110M 1.64%
1,971,720
+4,900
+0.2% +$265K
L icon
21
Loews
L
$22.4B
$105M 1.57%
2,170,602
+7,308
+0.3% +$368K
MCD icon
22
McDonald's
MCD
$188B
$105M 1.57%
668,443
+1,661
+0.2% +$269K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$100M 1.5%
1,543,915
+1,795
+0.1% +$117K
AXP icon
24
American Express
AXP
$225B
$95.6M 1.43%
975,153
+2,477
+0.3% +$243K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$94.4M 1.41%
505,822
+1,403
+0.3% +$273K
1
2 3 4 5

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Marathon Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Marathon Asset Management (UK) held 103 positions worth $6.69B, up 3.4% from $6.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK)'s Q2 2018 filing shows 2 new, 91 increased, 6 reduced and 4 closed positions. Its largest new stake was Booking.com: 1,523,275 shares worth $124M. The largest sale was Time Warner Inc, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q2 2018 buy was Booking.com: 1,523,275 shares worth $124M.
  • Marathon Asset Management (UK) added most to Procter & Gamble in Q2 2018, an estimated $20.3M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2018 reduction was Baidu, cutting an estimated $2.9M.
  • Marathon Asset Management (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $40.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $6.69B portfolio in Q2 2018.
  • Marathon Asset Management (UK) opened 2 new positions and closed 4 in Q2 2018.
  • Marathon Asset Management (UK)'s portfolio value rose 3.4% quarter-over-quarter to $6.69B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2018, filed 31 Jul 2018.