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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
+20.53%
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
$7.11B
AUM Growth
+$751M
(+12%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$62.5M |
| 2 |
OPLN
Openlane
OPLN
|
+$52.4M |
| 3 |
FTI Consulting
FCN
|
+$46.4M |
| 4 |
Merck
MRK
|
+$45.4M |
| 5 |
Healthcare Services Group
HCSG
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$68.8M |
| 3 |
Accenture
ACN
|
+$35.4M |
| 4 |
Baidu
BIDU
|
+$30.2M |
| 5 |
Freeport-McMoran
FCX
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 15.02% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Staples | 12.6% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.9B
| $321M | 4.51% |
1,484,335
-203,007
| -12% | -$30.2M |
|
2
Oracle
ORCL
$435B
| $264M | 3.71% |
4,076,019
-151,631
| -4% | -$9.03M |
|
3
Johnson & Johnson
JNJ
$646B
| $249M | 3.49% |
1,579,170
-58,707
| -4% | -$8.66M |
|
4
Booking.com
BKNG
$155B
| $214M | 3% |
2,398,275
-200,850
| -8% | -$15.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $184M | 2.58% |
2,095,060
-77,180
| -4% | -$6.49M |
|
|
6
Merck
MRK
$366B
| $176M | 2.48% |
2,240,135
+594,102
| +36% | +$45.4M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $154M | 2.17% |
565,298
-39,991
| -7% | -$11M |
|
8
Texas Instruments
TXN
$236B
| $151M | 2.12% |
920,333
-34,060
| -4% | -$5.3M |
|
9
Wells Fargo
WFC
$262B
| $148M | 2.08% |
4,900,451
+384,466
| +9% | +$9.95M |
|
10
Archer Daniels Midland
ADM
$39.3B
| $147M | 2.07% |
2,920,011
-143,007
| -5% | -$7.07M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $140M | 1.97% |
1,596,080
-60,580
| -4% | -$5.11M |
|
12
Travelers Companies
TRV
$77.2B
| $136M | 1.91% |
969,890
+41,976
| +5% | +$5.39M |
|
13
Brookfield
BN
$92.3B
| $135M | 1.9% |
6,117,549
-1,016,962
| -14% | -$20.4M |
|
14
Bunge Global
BG
$22.2B
| $114M | 1.6% |
1,735,561
-221,926
| -11% | -$12.9M |
|
15
Yum China
YUMC
$15.3B
| $111M | 1.56% |
1,943,594
-273,845
| -12% | -$15.4M |
|
|
16
AutoZone
AZO
$48.4B
| $109M | 1.53% |
91,871
+53,983
| +142% | +$62.5M |
|
17
Coca-Cola Europacific Partners
CCEP
$48.2B
| $109M | 1.53% |
2,185,230
+526,694
| +32% | +$22.3M |
|
18
Hershey
HSY
$36B
| $106M | 1.48% |
692,799
+198,861
| +40% | +$29.4M |
|
19
Intel
INTC
$473B
| $104M | 1.47% |
2,096,643
-283,283
| -12% | -$13.8M |
|
20
C.H. Robinson
CHRW
$17.6B
| $103M | 1.44% |
1,089,152
-40,541
| -4% | -$3.87M |
|
21
American Express
AXP
$225B
| $96.6M | 1.36% |
799,348
-30,334
| -4% | -$3.36M |
|
22
Waters Corp
WAT
$40.7B
| $95.1M | 1.34% |
384,428
-14,279
| -4% | -$3.24M |
|
|
EA
23
DELISTED
Electronic Arts
EA
| $95.1M | 1.34% |
661,999
+112,484
| +20% | +$14.5M |
|
24
United Parcel Service
UPS
$89.6B
| $85.5M | 1.2% |
507,776
-82,797
| -14% | -$14M |
|
25
PPG Industries
PPG
$25.4B
| $84.7M | 1.19% |
587,431
-22,090
| -4% | -$3.08M |
|
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Marathon Asset Management (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Marathon Asset Management (UK) held 111 positions worth $7.11B, up 12% from $6.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marathon Asset Management (UK) withdrew a net $353M in Q4 2020, closing 5 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Marathon Asset Management (UK) opened a new position in FTI Consulting worth $48.2M.
- Marathon Asset Management (UK)'s largest Q4 2020 buy was FTI Consulting: 431,013 shares worth $48.2M.
- Marathon Asset Management (UK) added most to AutoZone in Q4 2020, an estimated $62.5M increase.
- Marathon Asset Management (UK)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $68.8M.
- Marathon Asset Management (UK) fully exited Amazon in Q4 2020, selling an estimated $106M.
- Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.11B portfolio in Q4 2020.
- Marathon Asset Management (UK) opened 3 new positions and closed 5 in Q4 2020.
- Marathon Asset Management (UK)'s portfolio value rose 12% quarter-over-quarter to $7.11B.
Based on Marathon Asset Management (UK)'s 13F filing for Q4 2020, filed 2 Feb 2021.