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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.46B
Turnover
5.26%
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
(-2.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$29.6M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
Automatic Data Processing
ADP
|
+$15.3M |
| 4 |
M&T Bank
MTB
|
+$12.1M |
| 5 |
Openlane
OPLN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$31.5M |
| 4 |
Barrick Mining
B
|
+$28.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$408B
| $252M | 3.97% |
4,227,650
-338,541
| -7% | -$19.2M |
2013 Q2
29 quarters
|
|
2
Johnson & Johnson
JNJ
$610B
| $244M | 3.83% |
1,637,877
-118,617
| -7% | -$17.6M |
2013 Q2
29 quarters
|
|
3
Baidu
BIDU
$28.1B
| $214M | 3.36% |
1,687,342
+11,637
| +0.7% | +$1.44M |
2013 Q2
29 quarters
|
|
|
4
Booking.com
BKNG
$125B
| $178M | 2.8% |
2,599,125
-389,100
| -13% | -$27.3M |
2018 Q2
9 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $159M | 2.5% |
2,172,240
-643,180
| -23% | -$49M |
2015 Q4
19 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $159M | 2.49% |
605,289
-102,581
| -14% | -$26.5M |
2017 Q2
13 quarters
|
|
7
Archer Daniels Midland
ADM
$40B
| $142M | 2.24% |
3,063,018
-384,863
| -11% | -$16.8M |
2016 Q3
16 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $137M | 2.16% |
644,049
-154,201
| -19% | -$31.5M |
2013 Q2
29 quarters
|
|
9
Texas Instruments
TXN
$255B
| $136M | 2.14% |
954,393
-150,765
| -14% | -$20.5M |
2014 Q4
23 quarters
|
|
10
Merck
MRK
$358B
| $131M | 2.06% |
1,646,033
-109,974
| -6% | -$8.61M |
2015 Q3
20 quarters
|
|
11
Brookfield
BN
$82.2B
| $126M | 1.98% |
7,134,511
-180,487
| -2% | -$3.23M |
2014 Q1
26 quarters
|
|
|
12
Barrick Mining
B
$66.7B
| $125M | 1.97% |
4,451,408
-1,011,756
| -19% | -$28.8M |
2017 Q3
12 quarters
|
|
13
Intel
INTC
$504B
| $123M | 1.94% |
2,379,926
-306,238
| -11% | -$15.9M |
2013 Q2
29 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $122M | 1.91% |
1,656,660
-242,140
| -13% | -$18.5M |
2014 Q1
26 quarters
|
|
15
Yum China
YUMC
$15.1B
| $117M | 1.85% |
2,217,439
-73,525
| -3% | -$3.89M |
2017 Q1
14 quarters
|
|
16
C.H. Robinson
CHRW
$16.8B
| $115M | 1.81% |
1,129,693
-166,737
| -13% | -$15.7M |
2016 Q3
16 quarters
|
|
17
Wells Fargo
WFC
$248B
| $106M | 1.67% |
4,515,985
-164,986
| -4% | -$4.07M |
2013 Q2
29 quarters
|
|
|
18
Amazon
AMZN
$2.75T
| $106M | 1.67% |
674,320
-372,460
| -36% | -$58.7M |
2016 Q1
18 quarters
|
|
19
Travelers Companies
TRV
$80.1B
| $100M | 1.58% |
927,914
-108,221
| -10% | -$12.4M |
2013 Q4
27 quarters
|
|
20
United Parcel Service
UPS
$83.2B
| $98.4M | 1.55% |
590,573
-73,803
| -11% | -$10.7M |
2016 Q1
18 quarters
|
|
21
Procter & Gamble
PG
$365B
| $98.4M | 1.55% |
707,781
-86,387
| -11% | -$11.5M |
2013 Q2
29 quarters
|
|
22
Bunge Global
BG
$20.6B
| $89.4M | 1.41% |
1,957,487
-248,698
| -11% | -$11.1M |
2016 Q3
16 quarters
|
|
23
Genpact
G
$6.29B
| $86M | 1.35% |
2,207,865
+72,468
| +3% | +$2.86M |
2015 Q1
22 quarters
|
|
24
American Express
AXP
$212B
| $83.2M | 1.31% |
829,682
-103,278
| -11% | -$10.2M |
2013 Q2
29 quarters
|
|
25
RB Global
RBA
$16.1B
| $81.2M | 1.28% |
1,373,182
-27,101
| -2% | -$1.43M |
2016 Q3
16 quarters
|
|
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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.