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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
-22.2%
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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
-$168M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.88%
Holding
108
New
6
Increased
31
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$54.9M
2
WAB icon
Wabtec
WAB
+$32M
3
ALB icon
Albemarle
ALB
+$27.4M
4
EA
Electronic Arts
EA
+$23.8M
5
ADM icon
Archer Daniels Midland
ADM
+$23.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$41.3M
3
CB icon
Chubb
CB
+$36.7M
4
AMAT icon
Applied Materials
AMAT
+$34.9M
5
MMM icon
3M
MMM
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 15.91%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$229M 4.11%
1,745,803
-78,549
-4% -$11.1M
ORCL icon
2
Oracle
ORCL
$435B
$217M 3.89%
4,484,938
+162,016
+4% +$8.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$199M 3.57%
3,427,540
+189,140
+6% +$12.8M
INTC icon
4
Intel
INTC
$473B
$164M 2.95%
3,036,384
-136,430
-4% -$8.07M
BIDU icon
5
Baidu
BIDU
$32.9B
$151M 2.7%
1,495,674
+55,841
+4% +$6.8M
MRK icon
6
Merck
MRK
$366B
$147M 2.64%
1,989,372
-183,727
-8% -$14.4M
BKNG icon
7
Booking.com
BKNG
$155B
$146M 2.63%
2,722,425
+243,725
+10% +$17.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$142M 2.54%
775,681
-73,519
-9% -$15.6M
WFC icon
9
Wells Fargo
WFC
$262B
$137M 2.46%
4,787,093
-212,266
-4% -$9.02M
ADM icon
10
Archer Daniels Midland
ADM
$39.3B
$133M 2.38%
3,770,352
+575,309
+18% +$23.5M
B
11
Barrick Mining
B
$75.1B
$126M 2.26%
6,858,066
-271,499
-4% -$5.09M
BN icon
12
Brookfield
BN
$92.3B
$118M 2.11%
7,535,410
-28,700
-0.4% -$591K
TXN icon
13
Texas Instruments
TXN
$236B
$112M 2.01%
1,122,629
-381,990
-25% -$45.8M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$109M 1.95%
650,907
-76,872
-11% -$15.1M
BG icon
15
Bunge Global
BG
$22.2B
$99.9M 1.79%
2,434,074
+369,951
+18% +$18.1M
YUMC icon
16
Yum China
YUMC
$15.3B
$98.1M 1.76%
2,301,787
-16,987
-0.7% -$757K
TRV icon
17
Travelers Companies
TRV
$77.2B
$96M 1.72%
966,271
-204,250
-17% -$25.4M
CHRW icon
18
C.H. Robinson
CHRW
$17.6B
$85M 1.53%
1,284,892
-54,779
-4% -$3.94M
KO icon
19
Coca-Cola
KO
$386B
$81.9M 1.47%
1,834,877
-89,487
-5% -$4.83M
AXP icon
20
American Express
AXP
$225B
$79.3M 1.42%
926,411
-44,588
-5% -$5.19M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$79.2M 1.42%
1,361,620
-148,900
-10% -$10.1M
USB icon
22
US Bancorp
USB
$97.3B
$74.8M 1.34%
2,145,856
-86,700
-4% -$4.18M
WAT icon
23
Waters Corp
WAT
$40.7B
$74.8M 1.34%
410,817
-17,425
-4% -$3.68M
PG icon
24
Procter & Gamble
PG
$334B
$72.2M 1.3%
656,411
-26,375
-4% -$3.17M
AMZN icon
25
Amazon
AMZN
$2.87T
$71.7M 1.29%
736,240
-174,340
-19% -$16.9M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marathon Asset Management (UK) held 108 positions worth $5.57B, down 27% from $7.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK) withdrew a net $168M in Q1 2020, closing 3 positions and reducing 68 holdings. Its most notable exit was IPG Photonics, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Citigroup worth $34.5M.

  • Marathon Asset Management (UK)'s largest Q1 2020 buy was Citigroup: 818,557 shares worth $34.5M.
  • Marathon Asset Management (UK) added most to Electronic Arts in Q1 2020, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2020 reduction was Texas Instruments, cutting an estimated $45.8M.
  • Marathon Asset Management (UK) fully exited IPG Photonics in Q1 2020, selling an estimated $17.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $5.57B portfolio in Q1 2020.
  • Marathon Asset Management (UK) opened 6 new positions and closed 3 in Q1 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 27% quarter-over-quarter to $5.57B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2020, filed 22 Apr 2020.