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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
+6.62%
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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
-$461M
Cap. Flow %
-6.07%
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$39M
2
BAX icon
Baxter International
BAX
+$21.3M
3
B
Barrick Mining
B
+$18.2M
4
BB icon
BlackBerry
BB
+$17.3M
5
G icon
Genpact
G
+$16.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
USB icon
US Bancorp
USB
+$59.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 15.51%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$269M 3.54%
4,999,359
-376,737
-7% -$19.7M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$266M 3.5%
1,824,352
-137,434
-7% -$18.6M
ORCL icon
3
Oracle
ORCL
$435B
$229M 3.01%
4,322,922
-326,938
-7% -$18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$217M 2.85%
3,238,400
+248,940
+8% +$16.1M
BKNG icon
5
Booking.com
BKNG
$155B
$204M 2.68%
2,478,700
+74,625
+3% +$5.86M
TXN icon
6
Texas Instruments
TXN
$236B
$193M 2.54%
1,504,619
-113,440
-7% -$14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$192M 2.53%
849,200
+61,384
+8% +$13.3M
INTC icon
8
Intel
INTC
$473B
$190M 2.5%
3,172,814
-237,980
-7% -$13.3M
MRK icon
9
Merck
MRK
$366B
$190M 2.5%
2,173,099
-163,760
-7% -$13.5M
BIDU icon
10
Baidu
BIDU
$32.9B
$182M 2.39%
1,439,833
-73,680
-5% -$8.38M
TRV icon
11
Travelers Companies
TRV
$77.2B
$160M 2.11%
1,170,521
-88,360
-7% -$12M
BN icon
12
Brookfield
BN
$92.3B
$156M 2.06%
7,564,110
-91,543
-1% -$1.83M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$149M 1.97%
727,779
-55,739
-7% -$10.8M
ADM icon
14
Archer Daniels Midland
ADM
$39.3B
$148M 1.95%
3,195,043
+132,706
+4% +$5.66M
USB icon
15
US Bancorp
USB
$97.3B
$133M 1.75%
2,232,556
-1,033,599
-32% -$59.8M
B
16
Barrick Mining
B
$75.1B
$133M 1.74%
7,129,565
+1,061,634
+17% +$18.2M
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$124M 1.63%
2,034,741
-153,139
-7% -$9.19M
AXP icon
18
American Express
AXP
$225B
$121M 1.59%
970,999
-74,071
-7% -$8.85M
CNQ icon
19
Canadian Natural Resources
CNQ
$101B
$119M 1.57%
7,433,397
-81,818
-1% -$1.11M
BG icon
20
Bunge Global
BG
$22.2B
$119M 1.56%
2,064,123
+130,523
+7% +$7.22M
YUMC icon
21
Yum China
YUMC
$15.3B
$111M 1.46%
2,318,774
+127,708
+6% +$5.68M
L icon
22
Loews
L
$22.4B
$110M 1.45%
2,092,520
-157,575
-7% -$7.95M
KO icon
23
Coca-Cola
KO
$386B
$107M 1.4%
1,924,364
-144,701
-7% -$7.78M
CHRW icon
24
C.H. Robinson
CHRW
$17.6B
$105M 1.38%
1,339,671
+128,536
+11% +$10.2M
AMAT icon
25
Applied Materials
AMAT
$366B
$105M 1.38%
1,712,593
-129,791
-7% -$7.29M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Marathon Asset Management (UK) held 106 positions worth $7.6B, down 0.15% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $461M in Q4 2019, closing 4 positions and reducing 78 holdings. Its most notable exit was Williams-Sonoma, an estimated $25.9M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in BlackBerry worth $20.3M.

  • Marathon Asset Management (UK)'s largest Q4 2019 buy was BlackBerry: 3,152,128 shares worth $20.3M.
  • Marathon Asset Management (UK) added most to Gildan in Q4 2019, an estimated $39M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Marathon Asset Management (UK) fully exited Williams-Sonoma in Q4 2019, selling an estimated $25.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.6B portfolio in Q4 2019.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q4 2019.
  • Marathon Asset Management (UK)'s portfolio value fell 0.15% quarter-over-quarter to $7.6B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.