Marathon Asset Management LLP — Q4 2019 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

Total reported value

$8.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	3.54%	-2.47%	EXIT
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.50%	-3.51%	EXIT
3	ORCL	Oracle CORP	Stock-Tech	3.01%	-3.86%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.85%	-2.92%	EXIT
5	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.68%	-3.02%	EXIT
6	TXN	Texas Instruments INC	Stock-Tech	2.54%	-2.35%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.53%	-1.15%	EXIT
8	INTC	Intel CORP	Stock-Tech	2.50%	-1.81%	EXIT
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.50%	-2.30%	EXIT
10	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.39%	-2.68%	EXIT
11	TRV	Travelers Cos Inc/the	Stock-Financials	2.11%	-1.97%	EXIT
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.05%	-2.01%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-2.25%	EXIT
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.95%	-2.35%	EXIT
15	USB	US Bancorp	Stock-Financials	1.75%	—	-31.65%
16	ABX	Barrick Gold CORP	Stock-Financials	1.74%	-1.59%	EXIT
17	HIG	Hartford Insurance Group INC	Stock-Financials	1.63%	-1.04%	EXIT
18	AXP	American Express Co	Stock-Financials	1.59%	-1.53%	EXIT
19	CNQ	Canadian Natural Resources	Stock-Energy	1.57%	—	-1.09%
20	BG	Bunge Global SA	Stock-Consumer Staples	1.56%	-1.54%	EXIT
21	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.46%	-1.82%	EXIT
22	L	Loews CORP	Stock-Financials	1.45%	—	-7.00%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.40%	-0.74%	EXIT
24	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.38%	-1.25%	EXIT
25	AMAT	Applied Materials INC	Stock-Tech	1.38%	-0.75%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-1.94%	EXIT
27	WAT	Waters CORP	Stock-Healthcare	1.32%	-1.48%	EXIT
28	CB	Chubb Limited	Stock-Financials	1.15%	—	-6.97%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	-1.01%	EXIT
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+0.04%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	-1.17%	EXIT
32	PPG	Ppg Industries INC	Stock-Materials	1.07%	—	-7.12%
33	MMM	3m Co	Stock-Industrials	1.07%	—	-1.85%
34	KMX	Carmax INC	Stock-Consumer Disc	1.00%	-1.36%	EXIT
35	UNP	Union Pacific CORP	Stock-Industrials	1.00%	-0.82%	EXIT
36	KO	The Coca-Cola Company	Stock-Consumer Staples	0.99%	-1.51%	EXIT
37	BAX	Baxter International INC	Stock-Healthcare	0.95%	—	+43.00%
38	ADI	Analog Devices INC	Stock-Tech	0.94%	-0.90%	EXIT
39	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.94%	—	-6.98%
40	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.94%	-0.81%	EXIT
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.94%	—	-6.92%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	-6.92%
43	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-6.21%
44	PAYX	Paychex INC	Stock-Tech	0.89%	-0.83%	EXIT
45	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.89%	-0.83%	EXIT
46	MXIM	Maxim Integrated Products	Stock-Other	0.84%	-0.87%	EXIT
47	TEL	TE Connectivity plc	Stock-Tech	0.83%	—	-7.03%
48	G	Genpact Limited	Stock-Tech	0.81%	-1.05%	EXIT
49	OMC	Omnicom Group	Stock-Comm Services	0.80%	—	-7.01%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-7.04%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.5%	+8.33%	Add
2	GIL	Gildan Activewear INC	+0.4%	+122.95%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+7.79%	Add
4	ABX	Barrick Gold CORP	+0.4%	+17.50%	Add
5	BIDU	Baidu INC - Spon Adr	+0.4%	-4.87%	Trim
6	ADM	Archer-daniels-midland Co	+0.3%	+4.33%	Add
7	G	Genpact Limited	+0.3%	+40.18%	Add
8	CNQ	Canadian Natural Resources	+0.3%	-1.09%	Trim
9	BAX	Baxter International INC	+0.3%	+43.00%	Add
10	BKNG	Booking Holdings INC	+0.2%	+3.10%	Add
11	INTC	Intel CORP	+0.2%	-6.98%	Trim
12	AMAT	Applied Materials INC	+0.2%	-7.04%	Trim
13	JNJ	Johnson & Johnson	+0.2%	-7.01%	Trim
14	YUMC	Yum China Holdings INC	+0.2%	+5.83%	Add
15	BAM	Brookfield Asset Management Ltd.	+0.2%	-1.20%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	-7.11%	Trim
17	BG	Bunge Global SA	+0.1%	+6.75%	Add
18	KO	The Coca-Cola Company	+0.1%	+23.23%	Add
19	MTB	M & T Bank CORP	+0.1%	+32.66%	Add
20	FCX	Freeport-mcmoran INC	+0.1%	+6.51%	Add
21	CP	Canadian Pacific Kansa F	+0.1%	+4.15%	Add
22	FRCB	First Republic Bank/ca	+0.1%	-7.53%	Trim
23	AMZN	Amazon.com INC	+0.1%	+0.04%	Add
24	ETMUSD	Entercom Communications-cl A	+0.1%	-7.13%	Trim
25	NOVEUR	National Oilwell Varco INC	+0.1%	-7.03%	Trim
26	MKTX	Marketaxess Holdings INC	-0.1%	-24.85%	Trim
27	KMB	Kimberly-clark CORP	-0.1%	-7.17%	Trim
28	L	Loews CORP	-0.1%	-7.00%	Trim
29	MKL	Markel Group INC	-0.1%	-7.16%	Trim
30	SKT	Tanger INC	-0.1%	-9.02%	Trim
31	KO	Coca-cola Co/the	-0.1%	-6.99%	Trim
32	UPS	United Parcel Service-cl B	-0.1%	-7.04%	Trim
33	HIG	Hartford Insurance Group INC	-0.1%	-7.00%	Trim
34	CL	Colgate-palmolive Co	-0.1%	-6.92%	Trim
35	CB	Chubb Limited	-0.1%	-6.97%	Trim
36	HSY	Hershey Co/the	-0.2%	-27.20%	Trim
37	KMX	Carmax INC	-0.2%	-14.72%	Trim
38	TXN	Texas Instruments INC	-0.2%	-7.01%	Trim
39	TRV	Travelers Cos Inc/the	-0.4%	-7.02%	Trim
40	ORCL	Oracle CORP	-0.4%	-7.03%	Trim
41	GOOG	Alphabet Inc-cl C	-0.4%	-28.64%	Trim
42	USB	US Bancorp	-0.6%	-31.65%	Trim
43	PG	Procter & Gamble Co/the	-1.2%	-51.19%	Trim
44	TCOM	Trip.com Group Ltd-adr	—	NEW	New buy
45	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
46	WSM	Williams-sonoma INC	—	EXIT	Sold out
47	TD	Toronto-dominion Bank	—	EXIT	Sold out
48	RY	Royal Bank Of Canada	—	EXIT	Sold out
49	WWW	Wolverine World Wide INC	—	EXIT	Sold out
50	BB	Blackberry LTD	—	NEW	New buy