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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$8.26B
AUM Growth
+$1.07B
Cap. Flow
+$599M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
67
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93M
3
TJX icon
TJX Companies
TJX
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
KMB icon
Kimberly-Clark
KMB
+$66.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$123M
2
BG icon
Bunge Global
BG
+$61.2M
3
INTC icon
Intel
INTC
+$60.5M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$305M 3.7%
3,924,422
-31,421
-0.8% -$2.46M
BKNG icon
2
Booking.com
BKNG
$138B
$300M 3.63%
3,425,425
+1,097,125
+47% +$102M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$260M 3.15%
2,132,640
+100,480
+5% +$11.7M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$252M 3.05%
1,527,037
-5,579
-0.4% -$924K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$241M 2.92%
1,926,600
+579,100
+43% +$69M
TXN icon
6
Texas Instruments
TXN
$255B
$240M 2.9%
1,247,250
+353,774
+40% +$66.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$237M 2.88%
682,961
+134,322
+24% +$43.1M
BIDU icon
8
Baidu
BIDU
$35.8B
$186M 2.25%
911,874
+25,649
+3% +$5.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$182M 2.21%
655,688
+332,882
+103% +$93M
AZO icon
10
AutoZone
AZO
$48.3B
$181M 2.19%
121,326
+25,229
+26% +$36.6M
TRV icon
11
Travelers Companies
TRV
$80.8B
$180M 2.18%
1,200,258
+258,798
+27% +$40.2M
MRK icon
12
Merck
MRK
$324B
$173M 2.09%
2,205,162
-20,705
-0.9% -$1.54M
HSY icon
13
Hershey
HSY
$35.4B
$167M 2.02%
958,778
+245,319
+34% +$41.3M
AXP icon
14
American Express
AXP
$223B
$153M 1.85%
926,919
+150,939
+19% +$23.6M
YUMC icon
15
Yum China
YUMC
$14.9B
$151M 1.83%
2,277,674
+69,521
+3% +$4.43M
BN icon
16
Brookfield
BN
$102B
$149M 1.8%
5,410,846
-640,695
-11% -$16.4M
WAT icon
17
Waters Corp
WAT
$36.8B
$149M 1.8%
430,356
+57,055
+15% +$18.1M
TJX icon
18
TJX Companies
TJX
$170B
$147M 1.78%
2,177,959
+1,148,144
+111% +$78.3M
KMX icon
19
CarMax
KMX
$8.27B
$138M 1.67%
1,069,676
+334,396
+45% +$41.3M
EA icon
20
Electronic Arts
EA
$52.4B
$138M 1.67%
956,876
+314,279
+49% +$44.6M
FRC
21
DELISTED
First Republic Bank
FRC
$129M 1.57%
691,538
+170,023
+33% +$31.2M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$128M 1.55%
951,658
+499,980
+111% +$66.7M
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$123M 1.49%
2,033,482
-922,596
-31% -$58.6M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$119M 1.44%
6,645,277
+3,483,804
+110% +$57.3M
FCN icon
25
FTI Consulting
FCN
$4.82B
$119M 1.44%
867,451
-42,089
-5% -$5.92M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Asset Management (UK) held 107 positions worth $8.26B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marathon Asset Management (UK) deployed $599M of net new capital in Q2 2021, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was Marsh: 475,713 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $123M trimmed.

  • Marathon Asset Management (UK)'s largest Q2 2021 buy was Marsh: 475,713 shares worth $66.9M.
  • Marathon Asset Management (UK) added most to Booking.com in Q2 2021, an estimated $102M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $123M.
  • Marathon Asset Management (UK) fully exited PayPal in Q2 2021, selling an estimated $54.9M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 29% of its $8.26B portfolio in Q2 2021.
  • Marathon Asset Management (UK) opened 3 new positions and closed 9 in Q2 2021.
  • Marathon Asset Management (UK)'s portfolio value rose 15% quarter-over-quarter to $8.26B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.