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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
+8.95%
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
$7.19B
AUM Growth
+$72.1M
(+1%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$56.7M |
| 2 |
Barrick Mining
B
|
+$45.2M |
| 3 |
Progressive
PGR
|
+$45.1M |
| 4 |
Scotiabank
BNS
|
+$25.2M |
| 5 |
Yum China
YUMC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$156M |
| 2 |
PPG Industries
PPG
|
+$51.6M |
| 3 |
Applied Materials
AMAT
|
+$44.1M |
| 4 |
Albemarle
ALB
|
+$41.6M |
| 5 |
Aflac
AFL
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.77% |
| 2 | Technology | 14.92% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$408B
| $278M | 3.86% |
3,955,843
-120,176
| -3% | -$7.78M |
2013 Q2
31 quarters
|
|
2
Johnson & Johnson
JNJ
$610B
| $252M | 3.51% |
1,532,616
-46,554
| -3% | -$7.53M |
2013 Q2
31 quarters
|
|
3
Booking.com
BKNG
$125B
| $217M | 3.02% |
2,328,300
-69,975
| -3% | -$6.22M |
2018 Q2
11 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $210M | 2.92% |
2,032,160
-62,900
| -3% | -$6.21M |
2015 Q4
21 quarters
|
|
|
5
Baidu
BIDU
$28.1B
| $193M | 2.68% |
886,225
-598,110
| -40% | -$156M |
2013 Q2
31 quarters
|
|
6
Wells Fargo
WFC
$248B
| $178M | 2.47% |
4,551,249
-349,202
| -7% | -$12.4M |
2013 Q2
31 quarters
|
|
7
Texas Instruments
TXN
$255B
| $169M | 2.35% |
893,476
-26,857
| -3% | -$4.67M |
2014 Q4
25 quarters
|
|
8
Archer Daniels Midland
ADM
$40B
| $168M | 2.35% |
2,956,078
+36,067
| +1% | +$1.98M |
2016 Q3
18 quarters
|
|
9
Merck
MRK
$358B
| $165M | 2.3% |
2,225,867
-14,268
| -0.6% | -$1.05M |
2015 Q3
22 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $162M | 2.25% |
548,639
-16,659
| -3% | -$4.49M |
2017 Q2
15 quarters
|
|
11
Brookfield
BN
$82.2B
| $144M | 2.01% |
6,051,541
-66,008
| -1% | -$1.47M |
2014 Q1
28 quarters
|
|
12
Travelers Companies
TRV
$80.1B
| $142M | 1.97% |
941,460
-28,430
| -3% | -$4.18M |
2013 Q4
29 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $139M | 1.94% |
1,347,500
-248,580
| -16% | -$24.7M |
2014 Q1
28 quarters
|
|
14
AutoZone
AZO
$49.5B
| $135M | 1.88% |
96,097
+4,226
| +5% | +$5.23M |
2015 Q3
22 quarters
|
|
|
15
Yum China
YUMC
$15.1B
| $131M | 1.82% |
2,208,153
+264,559
| +14% | +$15.8M |
2017 Q1
16 quarters
|
|
16
Intel
INTC
$504B
| $130M | 1.81% |
2,033,614
-63,029
| -3% | -$3.76M |
2013 Q2
31 quarters
|
|
|
17
FTI Consulting
FCN
$4.04B
| $127M | 1.77% |
909,540
+478,527
| +111% | +$56.7M |
2020 Q4
1 quarter
|
|
|
18
Barrick Mining
B
$66.7B
| $115M | 1.59% |
5,787,794
+2,095,806
| +57% | +$45.2M |
2017 Q3
14 quarters
|
|
19
Hershey
HSY
$33.9B
| $113M | 1.57% |
713,459
+20,660
| +3% | +$3.11M |
2015 Q2
23 quarters
|
|
20
Bunge Global
BG
$20.6B
| $111M | 1.54% |
1,398,816
-336,745
| -19% | -$25M |
2016 Q3
18 quarters
|
|
21
American Express
AXP
$212B
| $110M | 1.53% |
775,980
-23,368
| -3% | -$3.09M |
2013 Q2
31 quarters
|
|
22
Coca-Cola Europacific Partners
CCEP
$48.2B
| $108M | 1.51% |
2,080,222
-105,008
| -5% | -$5.34M |
2019 Q2
7 quarters
|
|
23
Waters Corp
WAT
$43.6B
| $106M | 1.48% |
373,301
-11,127
| -3% | -$3.04M |
2014 Q4
25 quarters
|
|
24
CarMax
KMX
$7.47B
| $97.5M | 1.36% |
735,280
-73,265
| -9% | -$8.92M |
2016 Q1
20 quarters
|
|
25
C.H. Robinson
CHRW
$16.8B
| $89.8M | 1.25% |
935,541
-153,611
| -14% | -$14.3M |
2016 Q3
18 quarters
|
|
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Marathon Asset Management (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Marathon Asset Management (UK) held 108 positions worth $7.19B, up 1% from $7.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marathon Asset Management (UK) withdrew a net $504M in Q1 2021, closing 4 positions and reducing 85 holdings. Its most notable exit was Albemarle, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Marathon Asset Management (UK) opened a new position in Progressive worth $47.5M.
- Marathon Asset Management (UK)'s largest Q1 2021 buy was Progressive: 496,618 shares worth $47.5M.
- Marathon Asset Management (UK) added most to FTI Consulting in Q1 2021, an estimated $56.7M increase.
- Marathon Asset Management (UK)'s biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
- Marathon Asset Management (UK) fully exited Albemarle in Q1 2021, selling an estimated $41.6M.
- Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $7.19B portfolio in Q1 2021.
- Marathon Asset Management (UK) opened 2 new positions and closed 4 in Q1 2021.
- Marathon Asset Management (UK)'s portfolio value rose 1% quarter-over-quarter to $7.19B.
Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.