Marathon Asset Management LLP — Q2 2018 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q2 2018
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	3.62%	-3.51%	EXIT
2	ORCL	Oracle CORP	股票-科技	3.06%	-3.86%	EXIT
3	BIDU	Baidu INC - Spon Adr	股票-通信服务	2.80%	-2.68%	EXIT
4	PXGBX	Praxair INC	股票-其他	2.70%	—	+0.17%
5	MRK	Merck & Co. INC.	股票-医疗保健	2.46%	-2.30%	EXIT
6	HSY	Hershey Co/the	股票-非周期性消费	2.46%	-1.57%	EXIT
7	TRV	Travelers Cos Inc/the	股票-金融	2.36%	-1.97%	EXIT
8	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.33%	-2.92%	EXIT
9	CNQ	Canadian Natural Resources	股票-能源	2.14%	—	-2.01%
10	INTC	Intel CORP	股票-科技	2.10%	-1.81%	EXIT
11	USB	US Bancorp	股票-金融	2.08%	—	+0.18%
12	KO	Coca-cola Co/the	股票-非周期性消费	2.07%	-0.74%	EXIT
13	PG	Procter & Gamble Co/the	股票-非周期性消费	2.03%	-1.01%	EXIT
14	BAM	Brookfield Asset Management Ltd.	股票-金融	2.00%	-2.01%	EXIT
15	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.87%	-2.35%	EXIT
16	BKNG	Booking Holdings INC	股票-周期性消费	1.85%	-3.02%	EXIT
17	TXN	Texas Instruments INC	股票-科技	1.76%	-2.35%	EXIT
18	WAT	Waters CORP	股票-医疗保健	1.74%	-1.48%	EXIT
19	WFC	Wells Fargo & Co	股票-金融	1.70%	-2.47%	EXIT
20	GOOG	Alphabet Inc-cl C	股票-通信服务	1.64%	-1.94%	EXIT
21	L	Loews CORP	股票-金融	1.57%	—	+0.34%
22	MCD	Mcdonald's CORP	股票-周期性消费	1.56%	—	+0.25%
23	CL	Colgate-palmolive Co	股票-非周期性消费	1.50%	—	+0.12%
24	AXP	American Express Co	股票-金融	1.43%	-1.53%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.41%	-1.15%	EXIT
26	AFL	Aflac INC	股票-金融	1.31%	—	+0.32%
27	AMZN	Amazon.com INC	股票-周期性消费	1.31%	—	+0.23%
28	BG	Bunge Global SA	股票-非周期性消费	1.28%	-1.54%	EXIT
29	OMC	Omnicom Group	股票-通信服务	1.26%	—	+0.19%
30	ABX	Barrick Gold CORP	股票-金融	1.22%	-1.59%	EXIT
31	UPS	United Parcel Service-cl B	股票-工业	1.15%	-1.17%	EXIT
32	ACN	Accenture plc	股票-科技	1.07%	—	+0.08%
33	ADI	Analog Devices INC	股票-科技	1.07%	-0.90%	EXIT
34	META	Meta Platforms Inc-class A	股票-通信服务	1.07%	-2.25%	EXIT
35	KMX	Carmax INC	股票-周期性消费	1.06%	-1.36%	EXIT
36	UNP	Union Pacific CORP	股票-工业	1.00%	-0.82%	EXIT
37	CB	Chubb Limited	股票-金融	0.99%	—	+0.08%
38	XLNXEUR	Xilinx INC	股票-其他	0.99%	—	+0.14%
39	RBAGBP	Ritchie Bros Auctioneers	股票-其他	0.98%	-0.83%	EXIT
40	YUMC	Yum China Holdings INC	股票-周期性消费	0.96%	-1.82%	EXIT
41	NOVEUR	National Oilwell Varco INC	股票-其他	0.96%	—	+0.29%
42	PPG	Ppg Industries INC	股票-原材料	0.95%	—	+0.26%
43	RYN	Rayonier INC	股票-房地产	0.95%	—	+1.52%
44	MXIM	Maxim Integrated Products	股票-其他	0.92%	-0.87%	EXIT
45	UTXZ	United Tech CORP	股票-其他	0.91%	—	+0.33%
46	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.91%	—	+0.08%
47	RCI	Rogers Communications Inc-b	股票-其他	0.87%	—	+0.51%
48	COST	Costco Wholesale CORP	股票-非周期性消费	0.84%	—	+0.33%
49	MMM	3m Co	股票-工业	0.77%	—	+0.08%
50	HIG	Hartford Insurance Group INC	股票-金融	0.75%	-1.04%	EXIT

1–50 of 99

本季持股变动

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