Marathon Asset Management LLP — Q1 2018 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2018
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	3.94%	-3.51%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	3.28%	-3.86%	EXIT
3	TRV	Travelers Cos Inc/the	Stock-Financials	2.77%	-1.97%	EXIT
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.70%	-2.68%	EXIT
5	HSY	Hershey Co/the	Stock-Consumer Staples	2.70%	-1.57%	EXIT
6	PXGBX	Praxair INC	Stock-Other	2.54%	—	+2.61%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.28%	-2.30%	EXIT
8	INTC	Intel CORP	Stock-Tech	2.27%	-1.81%	EXIT
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-2.92%	EXIT
10	USB	US Bancorp	Stock-Financials	2.17%	—	+2.67%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.12%	-0.74%	EXIT
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.98%	-2.01%	EXIT
13	CNQ	Canadian Natural Resources	Stock-Energy	1.97%	—	+3.39%
14	WAT	Waters CORP	Stock-Healthcare	1.85%	-1.48%	EXIT
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.82%	-2.35%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	-1.01%	EXIT
17	TXN	Texas Instruments INC	Stock-Tech	1.71%	-2.35%	EXIT
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.71%	—	+2.28%
19	L	Loews CORP	Stock-Financials	1.66%	—	+3.90%
20	WFC	Wells Fargo & Co	Stock-Financials	1.66%	-2.47%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	—	+3.30%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	-1.94%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	-1.15%	EXIT
24	AXP	American Express Co	Stock-Financials	1.40%	-1.53%	EXIT
25	AFL	Aflac INC	Stock-Financials	1.38%	—	+107.39%
26	BG	Bunge Global SA	Stock-Consumer Staples	1.31%	-1.54%	EXIT
27	OMC	Omnicom Group	Stock-Comm Services	1.24%	—	+2.59%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	-1.17%	EXIT
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-6.17%
30	XLNXEUR	Xilinx INC	Stock-Other	1.13%	—	+2.62%
31	ABX	Barrick Gold CORP	Stock-Financials	1.12%	-1.59%	EXIT
32	CB	Chubb Limited	Stock-Financials	1.10%	—	+1.77%
33	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.09%	-1.82%	EXIT
34	PPG	Ppg Industries INC	Stock-Materials	1.06%	—	+3.60%
35	ADI	Analog Devices INC	Stock-Tech	1.05%	-0.90%	EXIT
36	ACN	Accenture plc	Stock-Tech	1.04%	—	+1.77%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.99%	—	-36.67%
38	UNP	Union Pacific CORP	Stock-Industrials	0.98%	-0.82%	EXIT
39	MXIM	Maxim Integrated Products	Stock-Other	0.98%	-0.87%	EXIT
40	UTXZ	United Tech CORP	Stock-Other	0.95%	—	+3.81%
41	KMX	Carmax INC	Stock-Consumer Disc	0.93%	-1.36%	EXIT
42	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.93%	-0.83%	EXIT
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-2.25%	EXIT
44	MMM	3m Co	Stock-Industrials	0.89%	—	+1.77%
45	RYN	Rayonier INC	Stock-Real Estate	0.88%	—	+4.52%
46	RCI	Rogers Communications Inc-b	Stock-Other	0.85%	—	+3.56%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.84%	—	+3.52%
48	IPGP	Ipg Photonics CORP	Stock-Tech	0.82%	—	+1.77%
49	HIG	Hartford Insurance Group INC	Stock-Financials	0.79%	-1.04%	EXIT
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	+3.78%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.7%	+208.90%	Add
2	GIL	Gildan Activewear INC	+0.4%	+220.03%	Add
3	INTC	Intel CORP	+0.3%	+2.89%	Add
4	MRK	Merck & Co. INC.	+0.2%	+13.46%	Add
5	ADM	Archer-daniels-midland Co	+0.2%	+3.68%	Add
6	KMX	Carmax INC	+0.2%	+29.39%	Add
7	TV	Grupo Televisa Sa-spon Adr	+0.2%	+112.33%	Add
8	BG	Bunge Global SA	+0.2%	+3.58%	Add
9	AMZN	Amazon.com INC	+0.2%	-6.17%	Trim
10	MXIM	Maxim Integrated Products	+0.2%	+1.77%	Add
11	TRV	Travelers Cos Inc/the	+0.1%	+2.10%	Add
12	RYN	Rayonier INC	+0.1%	+4.52%	Add
13	XLNXEUR	Xilinx INC	+0.1%	+2.62%	Add
14	WAT	Waters CORP	+0.1%	+2.28%	Add
15	OBDC	Blue Owl Capital Corporation	+0.1%	+1.76%	Add
16	IPGP	Ipg Photonics CORP	+0.1%	+1.77%	Add
17	RBAGBP	Ritchie Bros Auctioneers	+0.1%	+3.57%	Add
18	FRCB	First Republic Bank/ca	+0.1%	+3.75%	Add
19	TJX	Tjx Companies INC	+0.1%	+3.73%	Add
20	L	Loews CORP	+0.1%	+3.90%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+17.16%	Add
22	CL	Colgate-palmolive Co	0%	+2.28%	Add
23	HIG	Hartford Insurance Group INC	-0.1%	+1.77%	Add
24	PAYX	Paychex INC	-0.1%	+1.76%	Add
25	HOG	Harley-davidson INC	-0.1%	+9.10%	Add
26	ABX	Barrick Gold CORP	-0.1%	+10.03%	Add
27	CB	Chubb Limited	-0.1%	+1.77%	Add
28	USB	US Bancorp	-0.1%	+2.67%	Add
29	RCI	Rogers Communications Inc-b	-0.1%	+3.56%	Add
30	MCD	Mcdonald's CORP	-0.1%	+3.30%	Add
31	PXGBX	Praxair INC	-0.1%	+2.61%	Add
32	BAM	Brookfield Asset Management Ltd.	-0.2%	+3.31%	Add
33	TXN	Texas Instruments INC	-0.2%	-9.60%	Trim
34	CNQ	Canadian Natural Resources	-0.2%	+3.39%	Add
35	WFC	Wells Fargo & Co	-0.2%	+2.47%	Add
36	JNJ	Johnson & Johnson	-0.2%	+2.91%	Add
37	PG	Procter & Gamble Co/the	-0.2%	+2.47%	Add
38	EBAY	Ebay INC	-0.2%	-30.07%	Trim
39	HSY	Hershey Co/the	-0.3%	+4.03%	Add
40	BIDU	Baidu INC - Spon Adr	-0.3%	-4.67%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-16.89%	Trim
42	FMS	Fresenius Medical Care-adr	-0.3%	-62.29%	Trim
43	EL	Estee Lauder Companies-cl A	-0.3%	-36.67%	Trim
44	FLIR	Flir Systems INC	-0.6%	-94.58%	Trim
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	KT	Kt Corp-sp Adr	—	NEW	New buy
48	ULTA	Ulta Beauty INC	—	NEW	New buy
49	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
50	MLM	Martin Marietta Materials	—	EXIT	Sold out