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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
+0.39%
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
$8.24B
AUM Growth
-$14.7M
Cap. Flow
+$45M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$207M
2
INFY icon
Infosys
INFY
+$113M
3
SCCO icon
Southern Copper
SCCO
+$111M
4
FRC
First Republic Bank
FRC
+$74.4M
5
ADI icon
Analog Devices
ADI
+$72.2M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$82.6M
2
MXIM
Maxim Integrated Products
MXIM
+$76M
3
OPLN
Openlane
OPLN
+$72.4M
4
YUMC icon
Yum China
YUMC
+$70.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.2M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 13.94%
3 Communication Services 13.57%
4 Consumer Discretionary 12.98%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$332M 4.03%
3,809,659
-114,763
-3% -$10.1M
BKNG icon
2
Booking.com
BKNG
$155B
$318M 3.86%
3,350,025
-75,400
-2% -$6.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$277M 3.36%
2,069,700
-62,940
-3% -$8.56M
AZO icon
4
AutoZone
AZO
$48.4B
$256M 3.11%
150,818
+29,492
+24% +$47.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$249M 3.02%
1,869,920
-56,680
-3% -$7.81M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$239M 2.9%
1,482,484
-44,553
-3% -$7.6M
TXN icon
7
Texas Instruments
TXN
$236B
$235M 2.85%
1,221,321
-25,929
-2% -$4.94M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$225M 2.73%
662,550
-20,411
-3% -$7.35M
FRC
9
DELISTED
First Republic Bank
FRC
$206M 2.5%
1,069,669
+378,131
+55% +$74.4M
TRV icon
10
Travelers Companies
TRV
$77.2B
$206M 2.5%
1,356,743
+156,485
+13% +$24.2M
HDB icon
11
HDFC Bank
HDB
$119B
$204M 2.48%
+5,590,232
New +$207M
HSY icon
12
Hershey
HSY
$36B
$186M 2.26%
1,099,264
+140,486
+15% +$24.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$167M 2.03%
612,809
-42,879
-7% -$12M
MRK icon
14
Merck
MRK
$366B
$162M 1.97%
2,140,502
-64,660
-3% -$4.92M
MKL icon
15
Markel Group
MKL
$22.5B
$160M 1.95%
134,242
+55,422
+70% +$68.3M
WAT icon
16
Waters Corp
WAT
$40.7B
$154M 1.87%
430,810
+454
+0.1% +$178K
AXP icon
17
American Express
AXP
$225B
$151M 1.83%
899,218
-27,701
-3% -$4.63M
ADI icon
18
Analog Devices
ADI
$175B
$145M 1.76%
868,189
+430,494
+98% +$72.2M
TJX icon
19
TJX Companies
TJX
$149B
$139M 1.69%
2,112,870
-65,089
-3% -$4.54M
EA
20
DELISTED
Electronic Arts
EA
$134M 1.63%
942,173
-14,703
-2% -$2.06M
KMX icon
21
CarMax
KMX
$8.81B
$133M 1.61%
1,037,708
-31,968
-3% -$4.25M
CHRW icon
22
C.H. Robinson
CHRW
$17.6B
$130M 1.57%
1,482,998
+323,977
+28% +$29.3M
FAST icon
23
Fastenal
FAST
$57.1B
$127M 1.54%
4,928,204
+1,229,052
+33% +$33.3M
BN icon
24
Brookfield
BN
$92.3B
$126M 1.53%
4,375,750
-1,035,096
-19% -$30.2M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$123M 1.5%
923,217
-28,441
-3% -$3.87M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Asset Management (UK) held 104 positions worth $8.24B, down 0.18% from $8.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q3 2021 filing shows 6 new, 19 increased, 58 reduced and 18 closed positions. Its largest new stake was HDFC Bank: 5,590,232 shares worth $204M. The largest sale was Genpact, an estimated $82.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q3 2021 buy was HDFC Bank: 5,590,232 shares worth $204M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q3 2021, an estimated $74.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2021 reduction was Yum China, cutting an estimated $70.4M.
  • Marathon Asset Management (UK) fully exited Genpact in Q3 2021, selling an estimated $82.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $8.24B portfolio in Q3 2021.
  • Marathon Asset Management (UK) opened 6 new positions and closed 18 in Q3 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 0.18% quarter-over-quarter to $8.24B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.