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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
+19.08%
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
$6.52B
AUM Growth
+$950M
Cap. Flow
+$8.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
40
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$46.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
G icon
Genpact
G
+$23.3M
5
OTIS icon
Otis Worldwide
OTIS
+$23.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
B
Barrick Mining
B
+$34.8M
3
RTX icon
RTX Corp
RTX
+$24.5M
4
HIG icon
Hartford Financial Services
HIG
+$23.2M
5
OMC icon
Omnicom Group
OMC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 16.19%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$252M 3.87%
4,566,191
+81,253
+2% +$4.3M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$247M 3.79%
1,756,494
+10,691
+0.6% +$1.56M
BIDU icon
3
Baidu
BIDU
$32.9B
$201M 3.08%
1,675,705
+180,031
+12% +$19.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$200M 3.06%
2,815,420
-612,120
-18% -$41.3M
BKNG icon
5
Booking.com
BKNG
$155B
$190M 2.92%
2,988,225
+265,800
+10% +$16.2M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$161M 2.46%
707,870
+56,963
+9% +$11.9M
INTC icon
7
Intel
INTC
$473B
$161M 2.46%
2,686,164
-350,220
-12% -$20.9M
B
8
Barrick Mining
B
$75.1B
$147M 2.26%
5,463,164
-1,394,902
-20% -$34.8M
AMZN icon
9
Amazon
AMZN
$2.87T
$145M 2.22%
1,046,780
+310,540
+42% +$37.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$143M 2.19%
798,250
+22,569
+3% +$4.12M
TXN icon
11
Texas Instruments
TXN
$236B
$140M 2.15%
1,105,158
-17,471
-2% -$2.04M
ADM icon
12
Archer Daniels Midland
ADM
$39.3B
$138M 2.11%
3,447,881
-322,471
-9% -$12.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$134M 2.06%
1,898,800
+537,180
+39% +$36.2M
MRK icon
14
Merck
MRK
$366B
$131M 2%
1,756,007
-233,365
-12% -$17.6M
BN icon
15
Brookfield
BN
$92.3B
$129M 1.97%
7,314,998
-220,412
-3% -$3.87M
WFC icon
16
Wells Fargo
WFC
$262B
$120M 1.84%
4,680,971
-106,122
-2% -$2.9M
TRV icon
17
Travelers Companies
TRV
$77.2B
$118M 1.81%
1,036,135
+69,864
+7% +$7.36M
YUMC icon
18
Yum China
YUMC
$15.3B
$110M 1.69%
2,290,964
-10,823
-0.5% -$510K
CHRW icon
19
C.H. Robinson
CHRW
$17.6B
$102M 1.57%
1,296,430
+11,538
+0.9% +$871K
PG icon
20
Procter & Gamble
PG
$334B
$94.9M 1.46%
794,168
+137,757
+21% +$16.1M
KMX icon
21
CarMax
KMX
$8.81B
$91M 1.39%
1,015,767
+50,707
+5% +$3.97M
BG icon
22
Bunge Global
BG
$22.2B
$90.7M 1.39%
2,206,185
-227,889
-9% -$8.84M
AXP icon
23
American Express
AXP
$225B
$88.8M 1.36%
932,960
+6,549
+0.7% +$603K
WAT icon
24
Waters Corp
WAT
$40.7B
$81.1M 1.24%
449,518
+38,701
+9% +$7.31M
EA
25
DELISTED
Electronic Arts
EA
$78.3M 1.2%
592,827
+88,965
+18% +$10.5M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Asset Management (UK) held 110 positions worth $6.52B, up 17% from $5.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK)'s Q2 2020 filing shows 5 new, 40 increased, 60 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 448,751 shares worth $25.5M. The largest sale was Alphabet (Google) Class A, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q2 2020 buy was Otis Worldwide: 448,751 shares worth $25.5M.
  • Marathon Asset Management (UK) added most to Hershey in Q2 2020, an estimated $46.7M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $41.3M.
  • Marathon Asset Management (UK) fully exited T. Rowe Price in Q2 2020, selling an estimated $15.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.52B portfolio in Q2 2020.
  • Marathon Asset Management (UK) opened 5 new positions and closed 5 in Q2 2020.
  • Marathon Asset Management (UK)'s portfolio value rose 17% quarter-over-quarter to $6.52B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.