Marathon Asset Management LLP — Q2 2018 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q2 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	3.62%	-3.51%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	3.06%	-3.86%	EXIT
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.80%	-2.68%	EXIT
4	PXGBX	Praxair INC	Stock-Other	2.70%	—	+0.17%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.46%	-2.30%	EXIT
6	HSY	Hershey Co/the	Stock-Consumer Staples	2.46%	-1.57%	EXIT
7	TRV	Travelers Cos Inc/the	Stock-Financials	2.36%	-1.97%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.33%	-2.92%	EXIT
9	CNQ	Canadian Natural Resources	Stock-Energy	2.14%	—	-2.01%
10	INTC	Intel CORP	Stock-Tech	2.10%	-1.81%	EXIT
11	USB	US Bancorp	Stock-Financials	2.08%	—	+0.18%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.07%	-0.74%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	-1.01%	EXIT
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.00%	-2.01%	EXIT
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.87%	-2.35%	EXIT
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.85%	-3.02%	EXIT
17	TXN	Texas Instruments INC	Stock-Tech	1.76%	-2.35%	EXIT
18	WAT	Waters CORP	Stock-Healthcare	1.74%	-1.48%	EXIT
19	WFC	Wells Fargo & Co	Stock-Financials	1.70%	-2.47%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-1.94%	EXIT
21	L	Loews CORP	Stock-Financials	1.57%	—	+0.34%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	+0.25%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.50%	—	+0.12%
24	AXP	American Express Co	Stock-Financials	1.43%	-1.53%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	-1.15%	EXIT
26	AFL	Aflac INC	Stock-Financials	1.31%	—	+0.32%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+0.23%
28	BG	Bunge Global SA	Stock-Consumer Staples	1.28%	-1.54%	EXIT
29	OMC	Omnicom Group	Stock-Comm Services	1.26%	—	+0.19%
30	ABX	Barrick Gold CORP	Stock-Financials	1.22%	-1.59%	EXIT
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.15%	-1.17%	EXIT
32	ACN	Accenture plc	Stock-Tech	1.07%	—	+0.08%
33	ADI	Analog Devices INC	Stock-Tech	1.07%	-0.90%	EXIT
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-2.25%	EXIT
35	KMX	Carmax INC	Stock-Consumer Disc	1.06%	-1.36%	EXIT
36	UNP	Union Pacific CORP	Stock-Industrials	1.00%	-0.82%	EXIT
37	CB	Chubb Limited	Stock-Financials	0.99%	—	+0.08%
38	XLNXEUR	Xilinx INC	Stock-Other	0.99%	—	+0.14%
39	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.98%	-0.83%	EXIT
40	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.96%	-1.82%	EXIT
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.96%	—	+0.29%
42	PPG	Ppg Industries INC	Stock-Materials	0.95%	—	+0.26%
43	RYN	Rayonier INC	Stock-Real Estate	0.95%	—	+1.52%
44	MXIM	Maxim Integrated Products	Stock-Other	0.92%	-0.87%	EXIT
45	UTXZ	United Tech CORP	Stock-Other	0.91%	—	+0.33%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.91%	—	+0.08%
47	RCI	Rogers Communications Inc-b	Stock-Other	0.87%	—	+0.51%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	—	+0.33%
49	MMM	3m Co	Stock-Industrials	0.77%	—	+0.08%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.75%	-1.04%	EXIT

1–50 of 99

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.2%	+18.37%	Add
2	KT	Kt Corp-sp Adr	+0.2%	+51.49%	Add
3	MRK	Merck & Co. INC.	+0.2%	+0.24%	Add
4	CNQ	Canadian Natural Resources	+0.2%	-2.01%	Trim
5	PXGBX	Praxair INC	+0.2%	+0.17%	Add
6	AMZN	Amazon.com INC	+0.2%	+0.23%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+0.23%	Add
8	KMX	Carmax INC	+0.1%	+0.27%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+0.19%	Add
10	NOVEUR	National Oilwell Varco INC	+0.1%	+0.29%	Add
11	CIBEUR	Bancolombia S.a.-spons Adr	+0.1%	+18.47%	Add
12	BIDU	Baidu INC - Spon Adr	+0.1%	-1.48%	Trim
13	ABX	Barrick Gold CORP	+0.1%	+7.37%	Add
14	TJX	Tjx Companies INC	+0.1%	+0.23%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.25%	Add
16	RYN	Rayonier INC	+0.1%	+1.52%	Add
17	TRIP	Tripadvisor INC	+0.1%	+0.23%	Add
18	TV	Grupo Televisa Sa-spon Adr	+0.1%	+1.94%	Add
19	COST	Costco Wholesale CORP	+0.1%	+0.33%	Add
20	BAX	Baxter International INC	+0.1%	+0.37%	Add
21	WWW	Wolverine World Wide INC	+0.1%	+0.30%	Add
22	ADM	Archer-daniels-midland Co	+0.1%	+0.34%	Add
23	TXN	Texas Instruments INC	+0.1%	+0.08%	Add
24	RBAGBP	Ritchie Bros Auctioneers	+0.1%	+0.56%	Add
25	WFC	Wells Fargo & Co	0%	+0.18%	Add
26	AXP	American Express Co	0%	+0.25%	Add
27	ACN	Accenture plc	0%	+0.08%	Add
28	BAM	Brookfield Asset Management Ltd.	0%	+0.57%	Add
29	G	Genpact Limited	-0.1%	-2.81%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	+0.07%	Add
31	FAST	Fastenal Co	-0.1%	+0.23%	Add
32	CHRW	C.h. Robinson Worldwide INC	-0.1%	+0.07%	Add
33	EBAY	Ebay INC	-0.1%	+0.28%	Add
34	CB	Chubb Limited	-0.1%	+0.08%	Add
35	PPG	Ppg Industries INC	-0.1%	+0.26%	Add
36	MMM	3m Co	-0.1%	+0.08%	Add
37	YUMC	Yum China Holdings INC	-0.1%	-1.50%	Trim
38	XLNXEUR	Xilinx INC	-0.1%	+0.14%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.28%	Add
40	INTC	Intel CORP	-0.2%	+0.23%	Add
41	CL	Colgate-palmolive Co	-0.2%	+0.12%	Add
42	ORCL	Oracle CORP	-0.2%	+0.22%	Add
43	HSY	Hershey Co/the	-0.2%	+0.20%	Add
44	JNJ	Johnson & Johnson	-0.3%	+0.20%	Add
45	TRV	Travelers Cos Inc/the	-0.4%	+0.10%	Add
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
49	T	At&t INC	—	NEW	New buy
50	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out