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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
+8.07%
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
$6.36B
AUM Growth
-$163M
Cap. Flow
-$627M
Cap. Flow %
-9.86%
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$29.6M
2
ANET icon
Arista Networks
ANET
+$23.2M
3
ADP icon
Automatic Data Processing
ADP
+$15.3M
4
MTB icon
M&T Bank
MTB
+$12.1M
5
OPLN
Openlane
OPLN
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M
4
B
Barrick Mining
B
+$28.8M
5
BKNG icon
Booking.com
BKNG
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 16.17%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$252M 3.97%
4,227,650
-338,541
-7% -$19.2M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$244M 3.83%
1,637,877
-118,617
-7% -$17.6M
BIDU icon
3
Baidu
BIDU
$32.9B
$214M 3.36%
1,687,342
+11,637
+0.7% +$1.44M
BKNG icon
4
Booking.com
BKNG
$155B
$178M 2.8%
2,599,125
-389,100
-13% -$27.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$159M 2.5%
2,172,240
-643,180
-23% -$49M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$159M 2.49%
605,289
-102,581
-14% -$26.5M
ADM icon
7
Archer Daniels Midland
ADM
$39.3B
$142M 2.24%
3,063,018
-384,863
-11% -$16.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$137M 2.16%
644,049
-154,201
-19% -$31.5M
TXN icon
9
Texas Instruments
TXN
$236B
$136M 2.14%
954,393
-150,765
-14% -$20.5M
MRK icon
10
Merck
MRK
$366B
$131M 2.06%
1,646,033
-109,974
-6% -$8.61M
BN icon
11
Brookfield
BN
$92.3B
$126M 1.98%
7,134,511
-180,487
-2% -$3.23M
B
12
Barrick Mining
B
$75.1B
$125M 1.97%
4,451,408
-1,011,756
-19% -$28.8M
INTC icon
13
Intel
INTC
$473B
$123M 1.94%
2,379,926
-306,238
-11% -$15.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$122M 1.91%
1,656,660
-242,140
-13% -$18.5M
YUMC icon
15
Yum China
YUMC
$15.3B
$117M 1.85%
2,217,439
-73,525
-3% -$3.89M
CHRW icon
16
C.H. Robinson
CHRW
$17.6B
$115M 1.81%
1,129,693
-166,737
-13% -$15.7M
WFC icon
17
Wells Fargo
WFC
$262B
$106M 1.67%
4,515,985
-164,986
-4% -$4.07M
AMZN icon
18
Amazon
AMZN
$2.87T
$106M 1.67%
674,320
-372,460
-36% -$58.7M
TRV icon
19
Travelers Companies
TRV
$77.2B
$100M 1.58%
927,914
-108,221
-10% -$12.4M
UPS icon
20
United Parcel Service
UPS
$89.6B
$98.4M 1.55%
590,573
-73,803
-11% -$10.7M
PG icon
21
Procter & Gamble
PG
$334B
$98.4M 1.55%
707,781
-86,387
-11% -$11.5M
BG icon
22
Bunge Global
BG
$22.2B
$89.4M 1.41%
1,957,487
-248,698
-11% -$11.1M
G icon
23
Genpact
G
$6.39B
$86M 1.35%
2,207,865
+72,468
+3% +$2.86M
AXP icon
24
American Express
AXP
$225B
$83.2M 1.31%
829,682
-103,278
-11% -$10.2M
RBA icon
25
RB Global
RBA
$15.9B
$81.2M 1.28%
1,373,182
-27,101
-2% -$1.43M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Asset Management (UK) held 109 positions worth $6.36B, down 2.5% from $6.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $627M in Q3 2020, closing 1 position and reducing 77 holdings. Its most notable exit was 58.com Inc, an estimated $100K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Fomento Económico Mexicano worth $28.5M.

  • Marathon Asset Management (UK)'s largest Q3 2020 buy was Fomento Económico Mexicano: 506,484 shares worth $28.5M.
  • Marathon Asset Management (UK) added most to Automatic Data Processing in Q3 2020, an estimated $15.3M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $58.7M.
  • Marathon Asset Management (UK) fully exited 58.com Inc in Q3 2020, selling an estimated $100K.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $6.36B portfolio in Q3 2020.
  • Marathon Asset Management (UK) opened 4 new positions and closed 1 in Q3 2020.
  • Marathon Asset Management (UK)'s portfolio value fell 2.5% quarter-over-quarter to $6.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2020, filed 5 Nov 2020.