We are live on ! Find out more
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
+3.26%
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
$7.92B
AUM Growth
+$1.22B
Cap. Flow
+$990M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$458M
2
CIB icon
Grupo Cibest SA
CIB
+$118M
3
TV icon
Televisa
TV
+$72.1M
4
BIDU icon
Baidu
BIDU
+$69.6M
5
SLB icon
SLB Ltd
SLB
+$62.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.3M
2
EL icon
Estee Lauder
EL
+$24.1M
3
NOV icon
NOV
NOV
+$21.2M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
EOG Resources
EOG
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Consumer Discretionary 16.1%
3 Consumer Staples 12.22%
4 Technology 11.92%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$29.2B
$405M 5.12%
+6,825,911
New +$458M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$288M 3.64%
2,083,335
+88,773
+4% +$11.8M
ORCL icon
3
Oracle
ORCL
$435B
$251M 3.17%
4,869,934
+224,860
+5% +$10.9M
BIDU icon
4
Baidu
BIDU
$32.9B
$244M 3.09%
1,068,623
+296,264
+38% +$69.6M
MRK icon
5
Merck
MRK
$366B
$204M 2.58%
2,995,639
+169,857
+6% +$10.8M
PX
6
DELISTED
Praxair Inc
PX
$188M 2.37%
1,169,410
+28,059
+2% +$4.51M
TRV icon
7
Travelers Companies
TRV
$77.2B
$178M 2.25%
1,375,588
+83,392
+6% +$10.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$163M 2.06%
2,695,620
-64,380
-2% -$3.9M
PG icon
9
Procter & Gamble
PG
$334B
$162M 2.05%
1,948,693
+210,629
+12% +$17.2M
USB icon
10
US Bancorp
USB
$97.3B
$158M 2%
2,981,019
+208,341
+8% +$11M
HSY icon
11
Hershey
HSY
$36B
$153M 1.93%
1,499,758
-266,342
-15% -$26.3M
KO icon
12
Coca-Cola
KO
$386B
$149M 1.88%
3,196,362
+59,140
+2% +$2.7M
BN icon
13
Brookfield
BN
$92.3B
$146M 1.84%
9,199,766
-51,368
-0.6% -$781K
CIB icon
14
Grupo Cibest SA
CIB
$23B
$142M 1.79%
3,374,702
+2,633,458
+355% +$118M
INTC icon
15
Intel
INTC
$473B
$142M 1.79%
3,000,075
+167,969
+6% +$8.17M
ADM icon
16
Archer Daniels Midland
ADM
$39.3B
$134M 1.69%
2,665,241
-63,227
-2% -$3.1M
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$129M 1.63%
8,013,753
-51,759
-0.6% -$876K
BKNG icon
18
Booking.com
BKNG
$155B
$126M 1.59%
1,581,525
+58,250
+4% +$4.59M
TXN icon
19
Texas Instruments
TXN
$236B
$122M 1.55%
1,140,527
+72,790
+7% +$8.1M
WFC icon
20
Wells Fargo
WFC
$262B
$119M 1.5%
2,263,782
+207,714
+10% +$11.9M
CL icon
21
Colgate-Palmolive
CL
$72.3B
$119M 1.5%
1,776,287
+232,372
+15% +$15.5M
WAT icon
22
Waters Corp
WAT
$40.7B
$116M 1.47%
597,400
-5,108
-0.8% -$989K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$115M 1.45%
1,929,720
-42,000
-2% -$2.52M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$114M 1.45%
534,538
+28,716
+6% +$5.89M
MCD icon
25
McDonald's
MCD
$188B
$112M 1.41%
669,427
+984
+0.1% +$158K
1
2 3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Marathon Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Asset Management (UK) held 105 positions worth $7.92B, up 18% from $6.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) deployed $990M of net new capital in Q3 2018, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Las Vegas Sands: 6,825,911 shares worth $405M.

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

On the sell side, the largest reduction was Hershey, an estimated $26.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2018 buy was Las Vegas Sands: 6,825,911 shares worth $405M.
  • Marathon Asset Management (UK) added most to Grupo Cibest SA in Q3 2018, an estimated $118M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2018 reduction was Hershey, cutting an estimated $26.3M.
  • Marathon Asset Management (UK) fully exited AT&T in Q3 2018, selling an estimated $19.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.92B portfolio in Q3 2018.
  • Marathon Asset Management (UK) opened 6 new positions and closed 2 in Q3 2018.
  • Marathon Asset Management (UK)'s portfolio value rose 18% quarter-over-quarter to $7.92B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2018, filed 2 Nov 2018.