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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
+12.92%
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
$7.5B
AUM Growth
+$736M
Cap. Flow
-$55.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.1M
2
TXN icon
Texas Instruments
TXN
+$26.7M
3
BIDU icon
Baidu
BIDU
+$22M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$14.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$54.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
3
MCD icon
McDonald's
MCD
+$40.7M
4
KO icon
Coca-Cola
KO
+$31.4M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 14.63%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$288M 3.84%
2,060,894
+58,291
+3% +$7.81M
ORCL icon
2
Oracle
ORCL
$435B
$248M 3.3%
4,613,618
+33,864
+0.7% +$1.73M
TRV icon
3
Travelers Companies
TRV
$77.2B
$218M 2.91%
1,590,687
+115,982
+8% +$14.8M
MRK icon
4
Merck
MRK
$366B
$198M 2.64%
2,483,589
-23,771
-0.9% -$1.78M
BIDU icon
5
Baidu
BIDU
$32.9B
$194M 2.59%
1,176,263
+131,464
+13% +$22M
PG icon
6
Procter & Gamble
PG
$334B
$190M 2.53%
1,826,928
-139,330
-7% -$13.6M
INTC icon
7
Intel
INTC
$473B
$189M 2.52%
3,523,304
-25,705
-0.7% -$1.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$176M 2.35%
2,997,880
+145,440
+5% +$8.21M
TXN icon
9
Texas Instruments
TXN
$236B
$172M 2.29%
1,619,689
+257,903
+19% +$26.7M
USB icon
10
US Bancorp
USB
$97.3B
$170M 2.26%
3,493,642
+265,335
+8% +$13.3M
BKNG icon
11
Booking.com
BKNG
$155B
$155M 2.06%
2,218,075
+159,300
+8% +$11.4M
HSY icon
12
Hershey
HSY
$36B
$147M 1.96%
1,279,816
-12,987
-1% -$1.41M
WFC icon
13
Wells Fargo
WFC
$262B
$144M 1.93%
2,988,386
+231,356
+8% +$11.4M
BN icon
14
Brookfield
BN
$92.3B
$139M 1.86%
8,386,001
+7,898
+0.1% +$123K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$132M 1.77%
794,591
+23,987
+3% +$3.81M
WAT icon
16
Waters Corp
WAT
$40.7B
$131M 1.74%
519,350
-56,462
-10% -$12.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$129M 1.73%
2,206,000
+93,580
+4% +$5.25M
ADM icon
18
Archer Daniels Midland
ADM
$39.3B
$127M 1.69%
2,933,265
+89,521
+3% +$3.83M
AXP icon
19
American Express
AXP
$225B
$116M 1.55%
1,063,835
+46,713
+5% +$4.91M
CL icon
20
Colgate-Palmolive
CL
$72.3B
$115M 1.53%
1,673,066
-42,353
-2% -$2.74M
B
21
Barrick Mining
B
$75.1B
$114M 1.52%
8,296,387
+260,004
+3% +$3.36M
L icon
22
Loews
L
$22.4B
$112M 1.49%
2,331,655
+71,203
+3% +$3.36M
CNQ icon
23
Canadian Natural Resources
CNQ
$101B
$111M 1.48%
8,176,048
+25,916
+0.3% +$344K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 1.48%
551,658
+19,818
+4% +$4M
AFL icon
25
Aflac
AFL
$58.4B
$110M 1.46%
2,196,057
+67,055
+3% +$3.23M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marathon Asset Management (UK) held 105 positions worth $7.5B, up 11% from $6.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Marathon Asset Management (UK) opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q1 2019 buy was Trip.com Group: 1,001,688 shares worth $43.8M.
  • Marathon Asset Management (UK) added most to Texas Instruments in Q1 2019, an estimated $26.7M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $54.3M.
  • Marathon Asset Management (UK) fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $44.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.5B portfolio in Q1 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q1 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $7.5B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2019, filed 2 May 2019.