Marathon Asset Management LLP — Q1 2017 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申报总市值

US$82.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JNJ	Johnson & Johnson	股票-医疗保健	4.17%	-3.51%	EXIT
2	PXGBX	Praxair INC	股票-其他	2.58%	—	-3.27%
3	TRV	Travelers Cos Inc/the	股票-金融	2.53%	-1.97%	EXIT
4	KO	Coca-cola Co/the	股票-非周期性消费	2.53%	-0.74%	EXIT
5	ORCL	Oracle CORP	股票-科技	2.52%	-3.86%	EXIT
6	OMC	Omnicom Group	股票-通信服务	2.51%	—	+5.45%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	2.49%	-1.01%	EXIT
8	CNQ	Canadian Natural Resources	股票-能源	2.47%	—	-2.76%
9	USB	US Bancorp	股票-金融	2.39%	—	-14.46%
10	WAT	Waters CORP	股票-医疗保健	2.23%	-1.48%	EXIT
11	✓	Luxottica Group S P A	股票-其他	2.18%	—	-2.47%
12	HSY	Hershey Co/the	股票-非周期性消费	2.17%	-1.57%	EXIT
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.10%	-2.92%	EXIT
14	CL	Colgate-palmolive Co	股票-非周期性消费	1.98%	—	-2.02%
15	✓		股票-其他	1.95%	—	+47.32%
16	TXN	Texas Instruments INC	股票-科技	1.87%	-2.35%	EXIT
17	BAM	Brookfield Asset Management Ltd.	股票-金融	1.85%	-2.01%	EXIT
18	BKNG	Booking Hldgs INC	股票-周期性消费	1.83%	—	+7.43%
19	RCI	Rogers Communications Inc-b	股票-其他	1.83%	—	-2.76%
20	BIDU	Baidu INC - Spon Adr	股票-通信服务	1.81%	-2.68%	EXIT
21	WFC	Wells Fargo & Co	股票-金融	1.78%	-2.47%	EXIT
22	L	Loews CORP	股票-金融	1.76%	—	-12.28%
23	INTC	Intel CORP	股票-科技	1.65%	-1.81%	EXIT
24	MCD	Mcdonald's CORP	股票-周期性消费	1.63%	—	-1.63%
25	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.61%	—	+45.72%
26	TWXCHF	Time Warner INC	股票-其他	1.59%	—	-12.82%
27	MMM	3m Co	股票-工业	1.52%	—	+2.15%
28	HOG	Harley-davidson INC	股票-周期性消费	1.47%	—	-13.48%
29	ADI	Analog Devices INC	股票-科技	1.42%	-0.90%	EXIT
30	CB	Chubb Limited	股票-金融	1.39%	—	-3.34%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.38%	-1.15%	EXIT
32	ACN	Accenture plc	股票-科技	1.32%	—	+8.50%
33	AFL	Aflac INC	股票-金融	1.29%	—	-3.13%
34	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.27%	-2.35%	EXIT
35	PYPL	Paypal Holdings INC	股票-金融	1.03%	-0.76%	EXIT
36	AXP	American Express Co	股票-金融	1.01%	-1.53%	EXIT
37	MRK	Merck & Co. INC.	股票-医疗保健	0.99%	-2.30%	EXIT
38	BG	Bunge Global SA	股票-非周期性消费	0.98%	-1.54%	EXIT
39	YUSD	Alleghany CORP	股票-其他	0.97%	—	-41.57%
40	RYN	Rayonier INC	股票-房地产	0.95%	—	-3.36%
41	UTXZ	United Tech CORP	股票-其他	0.95%	—	-3.12%
42	BAX	Baxter International INC	股票-医疗保健	0.94%	—	-3.13%
43	XLNXEUR	Xilinx INC	股票-其他	0.89%	—	-26.49%
44	CHRW	C.h. Robinson Worldwide INC	股票-工业	0.86%	-1.25%	EXIT
45	NOVEUR	National Oilwell Varco INC	股票-其他	0.85%	—	-3.14%
46	ADP	Automatic Data Processing	股票-科技	0.83%	—	+8.99%
47	UNP	Union Pacific CORP	股票-工业	0.83%	-0.82%	EXIT
48	EBAY	Ebay INC	股票-周期性消费	0.82%	—	-3.13%
49	GOOG	Alphabet Inc-cl C	股票-通信服务	0.81%	-1.94%	EXIT
50	HIG	Hartford Insurance Group INC	股票-金融	0.80%	-1.04%	EXIT

1–50 of 102

本季持股变动

Marathon Asset Management LLP 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+0.9%	+47.32%	加仓
2	WAT	Waters CORP	+0.9%	+38.03%	加仓
3	EL	Estee Lauder Companies-cl A	+0.6%	+45.72%	加仓
4	ADI	Analog Devices INC	+0.5%	+35.83%	加仓
5	BKNG	Booking Hldgs INC	+0.4%	+7.43%	加仓
6	GOOGL	Alphabet Inc-cl A	+0.4%	+13.64%	加仓
7	ORCL	Oracle CORP	+0.3%	-2.00%	减仓
8	JNJ	Johnson & Johnson	+0.3%	-0.66%	减仓
9	TRV	Travelers Cos Inc/the	+0.3%	+14.63%	加仓
10	KO	Coca-cola Co/the	+0.3%	+7.34%	加仓
11	PPG	Ppg Industries INC	+0.3%	+40.01%	加仓
12	RCI	Rogers Communications Inc-b	+0.2%	-2.76%	减仓
13	ADM	Archer-daniels-midland Co	+0.2%	+16.33%	加仓
14	CL	Colgate-palmolive Co	+0.2%	-2.02%	减仓
15	OMC	Omnicom Group	+0.2%	+5.45%	加仓
16	NKE	Nike INC -cl B	+0.2%	+21.89%	加仓
17	BIDU	Baidu INC - Spon Adr	+0.2%	+3.47%	加仓
18	MMM	3m Co	+0.2%	+2.15%	加仓
19	ACN	Accenture plc	+0.2%	+8.50%	加仓
20	HSY	Hershey Co/the	+0.2%	+0.62%	加仓
21	PG	Procter & Gamble Co/the	+0.2%	-1.93%	减仓
22	BAM	Brookfield Asset Management Ltd.	+0.1%	-2.77%	减仓
23	CHRW	C.h. Robinson Worldwide INC	+0.1%	+9.09%	加仓
24	BAX	Baxter International INC	+0.1%	-3.13%	减仓
25	HIG	Hartford Insurance Group INC	+0.1%	+12.38%	加仓
26	IPGP	Ipg Photonics CORP	+0.1%	-3.33%	减仓
27	MXIM	Maxim Integrated Products	+0.1%	-3.33%	减仓
28	MCD	Mcdonald's CORP	+0.1%	-1.63%	减仓
29	AZO	Autozone INC	-0.1%	-3.32%	减仓
30	✓		-0.1%	-3.16%	减仓
31	WFC	Wells Fargo & Co	-0.1%	-6.93%	减仓
32	HOG	Harley-davidson INC	-0.2%	-13.48%	减仓
33	CLH	Clean Harbors INC	-0.2%	-23.97%	减仓
34	UNP	Union Pacific CORP	-0.2%	-20.07%	减仓
35	VAREUR	Varian Medical Systems INC	-0.2%	-28.28%	减仓
36	TWXCHF	Time Warner INC	-0.2%	-12.82%	减仓
37	L	Loews CORP	-0.2%	-12.28%	减仓
38	BEN	Franklin Resources INC	-0.2%	-29.70%	减仓
39	FLIR	Flir Systems INC	-0.3%	-25.52%	减仓
40	RNR	RenaissanceRe Holdings Ltd.	-0.3%	-44.25%	减仓
41	USB	US Bancorp	-0.4%	-14.46%	减仓
42	XLNXEUR	Xilinx INC	-0.4%	-26.49%	减仓
43	TXN	Texas Instruments INC	-0.4%	-25.66%	减仓
44	MTB	M & T Bank CORP	-0.5%	-81.48%	减仓
45	YUSD	Alleghany CORP	-0.7%	-41.57%	减仓
46	✓		—	EXIT	清仓
47	✓		—	EXIT	清仓
48	MSM	Msc Industrial Direct Co-a	—	EXIT	清仓
49	EMR	Emerson Electric Co	—	EXIT	清仓
50	KMB	Kimberly-clark CORP	—	NEW	新建仓