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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
+8.95%
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
Cap. Flow
-$504M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$56.7M
2
B
Barrick Mining
B
+$45.2M
3
PGR icon
Progressive
PGR
+$45.1M
4
BNS icon
Scotiabank
BNS
+$25.2M
5
YUMC icon
Yum China
YUMC
+$15.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PPG icon
PPG Industries
PPG
+$51.6M
3
AMAT icon
Applied Materials
AMAT
+$44.1M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
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
ORCL icon
1
Oracle
ORCL
$435B
$278M 3.86%
3,955,843
-120,176
-3% -$7.78M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$252M 3.51%
1,532,616
-46,554
-3% -$7.53M
BKNG icon
3
Booking.com
BKNG
$155B
$217M 3.02%
2,328,300
-69,975
-3% -$6.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$210M 2.92%
2,032,160
-62,900
-3% -$6.21M
BIDU icon
5
Baidu
BIDU
$32.9B
$193M 2.68%
886,225
-598,110
-40% -$156M
WFC icon
6
Wells Fargo
WFC
$262B
$178M 2.47%
4,551,249
-349,202
-7% -$12.4M
TXN icon
7
Texas Instruments
TXN
$236B
$169M 2.35%
893,476
-26,857
-3% -$4.67M
ADM icon
8
Archer Daniels Midland
ADM
$39.3B
$168M 2.35%
2,956,078
+36,067
+1% +$1.98M
MRK icon
9
Merck
MRK
$366B
$165M 2.3%
2,225,867
-14,268
-0.6% -$1.05M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$162M 2.25%
548,639
-16,659
-3% -$4.49M
BN icon
11
Brookfield
BN
$92.3B
$144M 2.01%
6,051,541
-66,008
-1% -$1.47M
TRV icon
12
Travelers Companies
TRV
$77.2B
$142M 1.97%
941,460
-28,430
-3% -$4.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$139M 1.94%
1,347,500
-248,580
-16% -$24.7M
AZO icon
14
AutoZone
AZO
$48.4B
$135M 1.88%
96,097
+4,226
+5% +$5.23M
YUMC icon
15
Yum China
YUMC
$15.3B
$131M 1.82%
2,208,153
+264,559
+14% +$15.8M
INTC icon
16
Intel
INTC
$473B
$130M 1.81%
2,033,614
-63,029
-3% -$3.76M
FCN icon
17
FTI Consulting
FCN
$4.25B
$127M 1.77%
909,540
+478,527
+111% +$56.7M
B
18
Barrick Mining
B
$75.1B
$115M 1.59%
5,787,794
+2,095,806
+57% +$45.2M
HSY icon
19
Hershey
HSY
$36B
$113M 1.57%
713,459
+20,660
+3% +$3.11M
BG icon
20
Bunge Global
BG
$22.2B
$111M 1.54%
1,398,816
-336,745
-19% -$25M
AXP icon
21
American Express
AXP
$225B
$110M 1.53%
775,980
-23,368
-3% -$3.09M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$48.2B
$108M 1.51%
2,080,222
-105,008
-5% -$5.34M
WAT icon
23
Waters Corp
WAT
$40.7B
$106M 1.48%
373,301
-11,127
-3% -$3.04M
KMX icon
24
CarMax
KMX
$8.81B
$97.5M 1.36%
735,280
-73,265
-9% -$8.92M
CHRW icon
25
C.H. Robinson
CHRW
$17.6B
$89.8M 1.25%
935,541
-153,611
-14% -$14.3M
1
2 3 4 5

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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.