Marathon Asset Management LLP — Q3 2018 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q3 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	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.12%	—	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.64%	-3.51%	EXIT
3	ORCL	Oracle CORP	Stock-Tech	3.17%	-3.86%	EXIT
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.09%	-2.68%	EXIT
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.58%	-2.30%	EXIT
6	PXGBX	Praxair INC	Stock-Other	2.37%	—	+2.46%
7	TRV	Travelers Cos Inc/the	Stock-Financials	2.25%	-1.97%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	-2.92%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	-1.01%	EXIT
10	USB	US Bancorp	Stock-Financials	2.00%	—	+7.51%
11	HSY	Hershey Co/the	Stock-Consumer Staples	1.93%	-1.57%	EXIT
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.88%	-0.74%	EXIT
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.84%	-2.01%	EXIT
14	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	1.79%	—	+355.28%
15	INTC	Intel CORP	Stock-Tech	1.79%	-1.81%	EXIT
16	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.69%	-2.35%	EXIT
17	CNQ	Canadian Natural Resources	Stock-Energy	1.63%	—	-0.64%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.59%	-3.02%	EXIT
19	TXN	Texas Instruments INC	Stock-Tech	1.55%	-2.35%	EXIT
20	WFC	Wells Fargo & Co	Stock-Financials	1.50%	-2.47%	EXIT
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.50%	—	+15.05%
22	WAT	Waters CORP	Stock-Healthcare	1.47%	-1.48%	EXIT
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	-1.94%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	-1.15%	EXIT
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	+0.15%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	+5.66%
27	L	Loews CORP	Stock-Financials	1.35%	—	-2.35%
28	AXP	American Express Co	Stock-Financials	1.28%	-1.53%	EXIT
29	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.20%	—	+246.74%
30	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.20%	-1.82%	EXIT
31	AFL	Aflac INC	Stock-Financials	1.19%	—	-2.35%
32	UNP	Union Pacific CORP	Stock-Industrials	1.16%	-0.82%	EXIT
33	XLNXEUR	Xilinx INC	Stock-Other	1.11%	—	+8.43%
34	CB	Chubb Limited	Stock-Financials	1.05%	—	+18.88%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	-1.17%	EXIT
36	OMC	Omnicom Group	Stock-Comm Services	1.04%	—	+9.67%
37	BG	Bunge Global SA	Stock-Consumer Staples	1.04%	-1.54%	EXIT
38	ADI	Analog Devices INC	Stock-Tech	1.02%	-0.90%	EXIT
39	MMM	3m Co	Stock-Industrials	0.92%	—	+31.36%
40	KMX	Carmax INC	Stock-Consumer Disc	0.90%	-1.36%	EXIT
41	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.87%	-0.83%	EXIT
42	PPG	Ppg Industries INC	Stock-Materials	0.86%	—	+1.17%
43	ABX	Barrick Gold CORP	Stock-Financials	0.85%	-1.59%	EXIT
44	ACN	Accenture plc	Stock-Tech	0.85%	—	-9.97%
45	UTXZ	United Tech CORP	Stock-Other	0.84%	—	-2.34%
46	SLB	Slb LTD	Stock-Energy	0.82%	—	—
47	MXIM	Maxim Integrated Products	Stock-Other	0.82%	-0.87%	EXIT
48	KT	Kt Corp-sp Adr	Stock-Other	0.82%	—	+15.65%
49	RCI	Rogers Communications Inc-b	Stock-Other	0.79%	—	-1.08%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-2.30%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIBEUR	Bancolombia S.a.-spons Adr	+1.3%	+355.28%	Add
2	TV	Grupo Televisa Sa-spon Adr	+0.8%	+246.74%	Add
3	BIDU	Baidu INC - Spon Adr	+0.3%	+38.36%	Add
4	YUMC	Yum China Holdings INC	+0.2%	+61.38%	Add
5	UNP	Union Pacific CORP	+0.2%	+19.37%	Add
6	MMM	3m Co	+0.2%	+31.36%	Add
7	MRK	Merck & Co. INC.	+0.1%	+6.01%	Add
8	XLNXEUR	Xilinx INC	+0.1%	+8.43%	Add
9	ORCL	Oracle CORP	+0.1%	+4.84%	Add
10	CHRW	C.h. Robinson Worldwide INC	+0.1%	+18.79%	Add
11	AMZN	Amazon.com INC	+0.1%	+5.66%	Add
12	KT	Kt Corp-sp Adr	+0.1%	+15.65%	Add
13	CB	Chubb Limited	+0.1%	+18.88%	Add
14	PAYX	Paychex INC	+0.1%	+19.11%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.68%	Add
16	CLH	Clean Harbors INC	0%	-2.36%	Trim
17	JNJ	Johnson & Johnson	0%	+4.45%	Add
18	PG	Procter & Gamble Co/the	0%	+12.12%	Add
19	CL	Colgate-palmolive Co	—	+15.05%	Add
20	BMY	Bristol-myers Squibb Co	—	+6.83%	Add
21	FAST	Fastenal Co	—	-2.07%	Trim
22	HIG	Hartford Insurance Group INC	0%	+19.38%	Add
23	CP	Canadian Pacific Kansa F	0%	+0.55%	Add
24	TJX	Tjx Companies INC	0%	-2.08%	Trim
25	ADI	Analog Devices INC	-0.1%	+16.52%	Add
26	USB	US Bancorp	-0.1%	+7.51%	Add
27	TRV	Travelers Cos Inc/the	-0.1%	+6.45%	Add
28	AFL	Aflac INC	-0.1%	-2.35%	Trim
29	MCD	Mcdonald's CORP	-0.2%	+0.15%	Add
30	AXP	American Express Co	-0.2%	-2.21%	Trim
31	BAM	Brookfield Asset Management Ltd.	-0.2%	-0.56%	Trim
32	ADM	Archer-daniels-midland Co	-0.2%	-2.32%	Trim
33	KO	Coca-cola Co/the	-0.2%	+1.89%	Add
34	GOOGL	Alphabet Inc-cl A	-0.3%	-2.33%	Trim
35	IPGP	Ipg Photonics CORP	-0.3%	-1.30%	Trim
36	RYN	Rayonier INC	-0.3%	-10.09%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-2.08%	Trim
38	PXGBX	Praxair INC	-0.3%	+2.46%	Add
39	ABX	Barrick Gold CORP	-0.4%	-2.23%	Trim
40	NOVEUR	National Oilwell Varco INC	-0.4%	-32.06%	Trim
41	EL	Estee Lauder Companies-cl A	-0.5%	-40.73%	Trim
42	CNQ	Canadian Natural Resources	-0.5%	-0.64%	Trim
43	HSY	Hershey Co/the	-0.5%	-15.08%	Trim
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	SLB	Slb LTD	—	NEW	New buy
46	ETMUSD	Entercom Communications-cl A	—	NEW	New buy
47	MKTX	Marketaxess Holdings INC	—	NEW	New buy
48	WYNN	Wynn Resorts LTD	—	NEW	New buy
49	T	At&t INC	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out