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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
+3.36%
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
$7.79B
AUM Growth
+$287M
Cap. Flow
+$90.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.77%
Holding
105
New
4
Increased
58
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$72.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68.9M
3
SKT icon
Tanger
SKT
+$42.1M
4
VC icon
Visteon
VC
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$33.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
CL icon
Colgate-Palmolive
CL
+$39.7M
3
CLH icon
Clean Harbors
CLH
+$39M
4
HSY icon
Hershey
HSY
+$35.3M
5
TRV icon
Travelers Companies
TRV
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 14.87%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$285M 3.66%
2,047,022
-13,872
-0.7% -$1.92M
ORCL icon
2
Oracle
ORCL
$435B
$266M 3.42%
4,669,094
+55,476
+1% +$3M
WFC icon
3
Wells Fargo
WFC
$262B
$215M 2.76%
4,538,378
+1,549,992
+52% +$72.5M
TRV icon
4
Travelers Companies
TRV
$77.2B
$202M 2.59%
1,350,779
-239,908
-15% -$34.6M
MRK icon
5
Merck
MRK
$366B
$196M 2.52%
2,432,450
-51,139
-2% -$3.92M
TXN icon
6
Texas Instruments
TXN
$236B
$191M 2.46%
1,666,299
+46,610
+3% +$5.21M
PG icon
7
Procter & Gamble
PG
$334B
$190M 2.44%
1,734,031
-92,897
-5% -$9.9M
BKNG icon
8
Booking.com
BKNG
$155B
$186M 2.39%
2,484,225
+266,150
+12% +$19.1M
USB icon
9
US Bancorp
USB
$97.3B
$183M 2.36%
3,476,699
-16,943
-0.5% -$873K
INTC icon
10
Intel
INTC
$473B
$170M 2.18%
3,552,186
+28,882
+0.8% +$1.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$168M 2.16%
3,099,440
+101,560
+3% +$5.88M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$160M 2.06%
830,514
+35,923
+5% +$6.56M
BN icon
13
Brookfield
BN
$92.3B
$144M 1.85%
8,402,764
+16,763
+0.2% +$284K
AXP icon
14
American Express
AXP
$225B
$137M 1.76%
1,107,110
+43,275
+4% +$5.08M
HSY icon
15
Hershey
HSY
$36B
$134M 1.73%
1,002,212
-277,604
-22% -$35.3M
B
16
Barrick Mining
B
$75.1B
$133M 1.71%
8,455,964
+159,577
+2% +$2.12M
BIDU icon
17
Baidu
BIDU
$32.9B
$133M 1.71%
1,133,149
-43,114
-4% -$6.14M
L icon
18
Loews
L
$22.4B
$130M 1.67%
2,382,046
+50,391
+2% +$2.59M
HIG icon
19
Hartford Financial Services
HIG
$37.5B
$126M 1.62%
2,258,312
+136,422
+6% +$7.2M
ADM icon
20
Archer Daniels Midland
ADM
$39.3B
$122M 1.57%
2,990,631
+57,366
+2% +$2.38M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$121M 1.56%
2,245,440
+39,440
+2% +$2.28M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$120M 1.54%
562,165
+10,507
+2% +$2.17M
KO icon
23
Coca-Cola
KO
$386B
$112M 1.44%
2,191,456
+50,539
+2% +$2.48M
CNQ icon
24
Canadian Natural Resources
CNQ
$101B
$110M 1.42%
8,238,663
+62,615
+0.8% +$860K
YUMC icon
25
Yum China
YUMC
$15.3B
$107M 1.37%
2,308,352
-103,161
-4% -$4.48M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Marathon Asset Management (UK) held 105 positions worth $7.79B, up 3.8% from $7.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q2 2019 filing shows 4 new, 58 increased, 39 reduced and 3 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 1,261,021 shares worth $71.2M. The largest sale was McDonald's, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Marathon Asset Management (UK)'s largest Q2 2019 buy was Coca-Cola Europacific Partners: 1,261,021 shares worth $71.2M.
  • Marathon Asset Management (UK) added most to Wells Fargo in Q2 2019, an estimated $72.5M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $39.7M.
  • Marathon Asset Management (UK) fully exited McDonald's in Q2 2019, selling an estimated $58.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $7.79B portfolio in Q2 2019.
  • Marathon Asset Management (UK) opened 4 new positions and closed 3 in Q2 2019.
  • Marathon Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $7.79B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2019, filed 15 Jul 2019.