Marathon Asset Management LLP — Q3 2016 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

Total reported value

$8.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.38%	-3.51%	EXIT
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.34%	-1.01%	EXIT
3	✓		Stock-Other	3.07%	—	-20.10%
4	PXGBX	Praxair INC	Stock-Other	2.75%	—	-9.15%
5	USB	US Bancorp	Stock-Financials	2.56%	—	-13.23%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.51%	—	-29.89%
7	CNQ	Canadian Natural Resources	Stock-Energy	2.44%	—	+22.97%
8	OMC	Omnicom Group	Stock-Comm Services	2.33%	—	-4.24%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.33%	-0.74%	EXIT
10	ORCL	Oracle CORP	Stock-Tech	2.24%	-3.86%	EXIT
11	TXN	Texas Instruments INC	Stock-Tech	2.24%	-2.35%	EXIT
12	TRV	Travelers Cos Inc/the	Stock-Financials	2.21%	-1.97%	EXIT
13	✓	Luxottica Group S P A	Stock-Other	1.96%	—	-3.65%
14	HSY	Hershey Co/the	Stock-Consumer Staples	1.84%	-1.57%	EXIT
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.81%	-2.01%	EXIT
16	L	Loews CORP	Stock-Financials	1.79%	—	-5.08%
17	RCI	Rogers Communications Inc-b	Stock-Other	1.77%	—	+22.94%
18	INTC	Intel CORP	Stock-Tech	1.77%	-1.81%	EXIT
19	BIDU	Baidu, Inc.	Stock-Comm Services	1.77%	—	+4.42%
20	HOG	Harley-davidson INC	Stock-Consumer Disc	1.67%	—	-0.11%
21	WAT	Waters CORP	Stock-Healthcare	1.60%	-1.48%	EXIT
22	✓	Alleghany Corp	Stock-Other	1.58%	—	-5.08%
23	WFC	Wells Fargo & Co	Stock-Financials	1.56%	-2.47%	EXIT
24	AFL	Aflac Incorporated	Stock-Financials	1.49%	—	-5.08%
25	TWXCHF	Time Warner INC	Stock-Other	1.47%	—	-4.38%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.46%	—	-4.75%
27	CB	Chubb Limited	Stock-Financials	1.39%	—	-3.90%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-2.92%	EXIT
29	MMM	3m Co	Stock-Industrials	1.36%	—	-3.98%
30	ACN	Accenture plc	Stock-Tech	1.33%	—	-3.90%
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.27%	—	-5.07%
32	XLNXEUR	Xilinx INC	Stock-Other	1.19%	—	-4.10%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.06%	—	—
34	✓		Stock-Other	1.05%	—	+18.69%
35	UNP	Union Pacific CORP	Stock-Industrials	1.01%	-0.82%	EXIT
36	PYPL	Paypal Holdings INC	Stock-Financials	1.01%	-0.76%	EXIT
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	-2.30%	EXIT
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.99%	—	—
39	FLIR	Flir Systems INC	Stock-Other	0.92%	—	-5.08%
40	RYN	Rayonier INC	Stock-Real Estate	0.91%	—	-6.27%
41	BEN	Franklin Resources INC	Stock-Financials	0.90%	—	-3.90%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.88%	—	-3.90%
43	BAX	Baxter International Inc.	Stock-Healthcare	0.88%	—	-5.08%
44	AXP	American Express Company	Stock-Financials	0.84%	—	-5.09%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.83%	—	-3.89%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.83%	—	-5.09%
47	ADI	Analog Devices, Inc.	Stock-Tech	0.82%	—	-40.65%
48	UTXZ	United Tech CORP	Stock-Other	0.81%	—	-3.92%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	-28.26%
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.80%	—	+28.71%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAM	Brookfield Asset Management Ltd.	+1%	+108.97%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+54.22%	Add
3	CNQ	Canadian Natural Resources	+0.6%	+22.97%	Add
4	RCI	Rogers Communications Inc-b	+0.4%	+22.94%	Add
5	BIDU	Baidu, Inc.	+0.3%	+4.42%	Add
6	HOG	Harley-davidson INC	+0.3%	-0.11%	Trim
7	NOVEUR	National Oilwell Varco INC	+0.2%	+28.71%	Add
8	EBAY	Ebay INC	+0.2%	-5.09%	Trim
9	TXN	Texas Instruments INC	+0.2%	-3.90%	Trim
10	INTC	Intel CORP	+0.2%	-4.69%	Trim
11	UNP	Union Pacific CORP	+0.2%	+3.56%	Add
12	XLNXEUR	Xilinx INC	+0.2%	-4.10%	Trim
13	WAT	Waters CORP	+0.1%	-3.90%	Trim
14	VAREUR	Varian Medical Systems INC	+0.1%	-3.89%	Trim
15	HIG	Hartford Insurance Group INC	+0.1%	+22.72%	Add
16	CIBEUR	Bancolombia S.a.-spons Adr	+0.1%	+12.11%	Add
17	BVN	Cia De Minas Buenaventur-adr	+0.1%	+11.79%	Add
18	BRK-B	Berkshire Hathaway Inc.	-0.1%	-5.07%	Trim
19	L	Loews CORP	-0.1%	-5.08%	Trim
20	AFL	Aflac Incorporated	-0.1%	-5.08%	Trim
21	CB	Chubb Limited	-0.1%	-3.90%	Trim
22	CLH	Clean Harbors INC	-0.1%	-5.08%	Trim
23	✓	Luxottica Group S P A	-0.1%	-3.65%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-4.75%	Trim
25	EMR	Emerson Electric Co	-0.1%	-19.70%	Trim
26	✓	Alleghany Corp	-0.2%	-5.08%	Trim
27	USB	US Bancorp	-0.2%	-13.23%	Trim
28	ORCL	Oracle CORP	-0.2%	-4.83%	Trim
29	ABT	Abbott Laboratories	-0.2%	-28.26%	Trim
30	KO	Coca-cola Co/the	-0.3%	-4.67%	Trim
31	✓		-0.3%	-38.06%	Trim
32	PG	Procter & Gamble Co/the	-0.3%	-15.40%	Trim
33	ADI	Analog Devices, Inc.	-0.4%	-40.65%	Trim
34	MTB	M & T Bank CORP	-0.4%	-44.69%	Trim
35	WFC	Wells Fargo & Co	-0.5%	-19.56%	Trim
36	✓		-0.5%	-48.66%	Trim
37	TRV	Travelers Cos Inc/the	-0.7%	-21.13%	Trim
38	HSY	Hershey Co/the	-1%	-22.61%	Trim
39	CL	Colgate-palmolive Co	-1%	-29.89%	Trim
40	JNJ	Johnson & Johnson	-1.2%	-20.94%	Trim
41	BKNG	Booking Hldgs INC	—	NEW	New buy
42	ADM	Archer-daniels-midland Co	—	NEW	New buy
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	BG	Bunge Global SA	—	NEW	New buy
45	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
46	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	IPGP	Ipg Photonics CORP	—	NEW	New buy
49	✓	Atwood Oceanics INC Com	—	EXIT	Sold out
50	GMED	Globus Medical INC - A	—	NEW	New buy