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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$7.61B
AUM Growth
-$174M
Cap. Flow
-$323M
Cap. Flow %
-4.24%
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.5M
2
CHRW icon
C.H. Robinson
CHRW
+$42.1M
3
BIDU icon
Baidu
BIDU
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
ABMD
Abiomed Inc
ABMD
+$26M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$112M
2
B
Barrick Mining
B
+$42.1M
3
PG icon
Procter & Gamble
PG
+$39.6M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$271M 3.56%
5,376,096
+837,718
+18% +$39.5M
ORCL icon
2
Oracle
ORCL
$331B
$256M 3.36%
4,649,860
-19,234
-0.4% -$1.06M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$254M 3.33%
1,961,786
-85,236
-4% -$11.2M
TXN icon
4
Texas Instruments
TXN
$255B
$209M 2.75%
1,618,059
-48,240
-3% -$5.94M
MRK icon
5
Merck
MRK
$324B
$189M 2.48%
2,336,859
-95,591
-4% -$7.66M
BKNG icon
6
Booking.com
BKNG
$138B
$189M 2.48%
2,404,075
-80,150
-3% -$6.21M
TRV icon
7
Travelers Companies
TRV
$80.8B
$187M 2.46%
1,258,881
-91,898
-7% -$13.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$183M 2.4%
2,989,460
-109,980
-4% -$6.51M
USB icon
9
US Bancorp
USB
$99.6B
$182M 2.39%
3,266,155
-210,544
-6% -$11.4M
INTC icon
10
Intel
INTC
$466B
$176M 2.31%
3,410,794
-141,392
-4% -$6.95M
PG icon
11
Procter & Gamble
PG
$343B
$174M 2.29%
1,398,801
-335,230
-19% -$39.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 2.15%
787,816
+225,651
+40% +$46.5M
BIDU icon
13
Baidu
BIDU
$35.8B
$156M 2.04%
1,513,513
+380,364
+34% +$40.9M
BN icon
14
Brookfield
BN
$102B
$145M 1.91%
7,655,653
-747,111
-9% -$13.5M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$140M 1.83%
783,518
-46,996
-6% -$8.93M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$133M 1.75%
2,187,880
-70,432
-3% -$4.12M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$129M 1.69%
2,116,700
-128,740
-6% -$7.62M
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$126M 1.65%
3,062,337
+71,706
+2% +$2.85M
AXP icon
19
American Express
AXP
$223B
$124M 1.62%
1,045,070
-62,040
-6% -$7.61M
L icon
20
Loews
L
$24.3B
$116M 1.52%
2,250,095
-131,951
-6% -$6.81M
KO icon
21
Coca-Cola
KO
$354B
$113M 1.49%
2,069,065
-122,391
-6% -$6.55M
BG icon
22
Bunge Global
BG
$23.6B
$109M 1.44%
1,933,600
+62,849
+3% +$3.51M
B
23
Barrick Mining
B
$62.2B
$105M 1.38%
6,067,931
-2,388,033
-28% -$42.1M
WAT icon
24
Waters Corp
WAT
$36.8B
$103M 1.35%
460,613
-14,824
-3% -$3.2M
CHRW icon
25
C.H. Robinson
CHRW
$22B
$103M 1.35%
1,211,135
+501,129
+71% +$42.1M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marathon Asset Management (UK) held 105 positions worth $7.61B, down 2.2% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $323M in Q3 2019, reducing 91 holdings. Its largest reduction was Hershey, cutting an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marathon Asset Management (UK) opened a new position in Abiomed Inc worth $21.4M.

  • Marathon Asset Management (UK)'s largest Q3 2019 buy was Abiomed Inc: 120,343 shares worth $21.4M.
  • Marathon Asset Management (UK) added most to Berkshire Hathaway Class B in Q3 2019, an estimated $46.5M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2019 reduction was Hershey, cutting an estimated $112M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.61B portfolio in Q3 2019.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 2.2% quarter-over-quarter to $7.61B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2019, filed 25 Oct 2019.