Marathon Asset Management LLP — Q3 2019 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q3 2019
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	WFC	Wells Fargo & Co	股票-金融	3.56%	-2.47%	EXIT
2	ORCL	Oracle CORP	股票-科技	3.36%	-3.86%	EXIT
3	JNJ	Johnson & Johnson	股票-医疗保健	3.33%	-3.51%	EXIT
4	TXN	Texas Instruments INC	股票-科技	2.75%	-2.35%	EXIT
5	MRK	Merck & Co. INC.	股票-医疗保健	2.48%	-2.30%	EXIT
6	BKNG	Booking Holdings INC	股票-周期性消费	2.48%	-3.02%	EXIT
7	TRV	Travelers Cos Inc/the	股票-金融	2.46%	-1.97%	EXIT
8	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.40%	-2.92%	EXIT
9	USB	US Bancorp	股票-金融	2.39%	—	-6.06%
10	INTC	Intel CORP	股票-科技	2.31%	-1.81%	EXIT
11	PG	Procter & Gamble Co/the	股票-非周期性消费	2.29%	-1.01%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.15%	-1.15%	EXIT
13	BIDU	Baidu INC - Spon Adr	股票-通信服务	2.04%	-2.68%	EXIT
14	BAM	Brookfield Asset Management Ltd.	股票-金融	1.91%	-2.01%	EXIT
15	META	Meta Platforms Inc-class A	股票-通信服务	1.83%	-2.25%	EXIT
16	HIG	Hartford Insurance Group INC	股票-金融	1.75%	-1.04%	EXIT
17	GOOG	Alphabet Inc-cl C	股票-通信服务	1.69%	-1.94%	EXIT
18	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.65%	-2.35%	EXIT
19	AXP	American Express Co	股票-金融	1.62%	-1.53%	EXIT
20	L	Loews CORP	股票-金融	1.52%	—	-5.54%
21	KO	Coca-cola Co/the	股票-非周期性消费	1.49%	-0.74%	EXIT
22	BG	Bunge Global SA	股票-非周期性消费	1.44%	-1.54%	EXIT
23	ABX	Barrick Gold CORP	股票-金融	1.38%	-1.59%	EXIT
24	WAT	Waters CORP	股票-医疗保健	1.35%	-1.48%	EXIT
25	CHRW	C.h. Robinson Worldwide INC	股票-工业	1.35%	-1.25%	EXIT
26	YUMC	Yum China Holdings INC	股票-周期性消费	1.31%	-1.82%	EXIT
27	CNQ	Canadian Natural Resources	股票-能源	1.30%	—	-8.78%
28	CB	Chubb Limited	股票-金融	1.29%	—	-2.05%
29	AMAT	Applied Materials INC	股票-科技	1.21%	-0.75%	EXIT
30	UPS	United Parcel Service-cl B	股票-工业	1.18%	-1.17%	EXIT
31	KMX	Carmax INC	股票-周期性消费	1.18%	-1.36%	EXIT
32	CL	Colgate-palmolive Co	股票-非周期性消费	1.05%	—	-2.06%
33	AMZN	Amazon.com INC	股票-周期性消费	1.04%	—	-5.74%
34	PPG	Ppg Industries INC	股票-原材料	1.02%	—	-5.63%
35	MMM	3m Co	股票-工业	1.01%	—	-2.05%
36	UNP	Union Pacific CORP	股票-工业	0.96%	-0.82%	EXIT
37	EXPD	Expeditors Intl Wash INC	股票-工业	0.96%	—	+15.25%
38	ADI	Analog Devices INC	股票-科技	0.95%	-0.90%	EXIT
39	PAYX	Paychex INC	股票-科技	0.93%	-0.83%	EXIT
40	BNY	Bank Of New York Mellon CORP	股票-金融	0.90%	—	-2.07%
41	UTXZ	United Tech CORP	股票-其他	0.88%	—	-5.80%
42	KO	The Coca-Cola Company	股票-非周期性消费	0.87%	-1.51%	EXIT
43	TEL	TE Connectivity plc	股票-科技	0.87%	—	-5.65%
44	MXIM	Maxim Integrated Products	股票-其他	0.85%	-0.87%	EXIT
45	RBAGBP	Ritchie Bros Auctioneers	股票-其他	0.84%	-0.83%	EXIT
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.83%	—	-5.58%
47	OMC	Omnicom Group	股票-通信服务	0.83%	—	-4.05%
48	AFL	Aflac INC	股票-金融	0.81%	—	-27.38%
49	YUSD	Alleghany CORP	股票-其他	0.79%	—	-5.52%
50	PYPL	Paypal Holdings INC	股票-金融	0.73%	-0.76%	EXIT

1–50 of 105

本季持股变动

Marathon Asset Management LLP 于截至 Q3 2019 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	WFC	Wells Fargo & Co	+0.8%	+18.46%	加仓
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+40.14%	加仓
3	CHRW	C.h. Robinson Worldwide INC	+0.6%	+70.58%	加仓
4	BIDU	Baidu INC - Spon Adr	+0.3%	+33.57%	加仓
5	TXN	Texas Instruments INC	+0.3%	-2.90%	减仓
6	GOOGL	Alphabet Inc-cl A	+0.3%	-3.55%	减仓
7	VC	Visteon CORP	+0.2%	-5.53%	减仓
8	EXPD	Expeditors Intl Wash INC	+0.1%	+15.25%	加仓
9	UPS	United Parcel Service-cl B	+0.1%	-5.63%	减仓
10	GOOG	Alphabet Inc-cl C	+0.1%	-5.73%	减仓
11	HIG	Hartford Insurance Group INC	+0.1%	-3.12%	减仓
12	INTC	Intel CORP	+0.1%	-3.98%	减仓
13	CB	Chubb Limited	+0.1%	-2.05%	减仓
14	BG	Bunge Global SA	+0.1%	+3.36%	加仓
15	AMAT	Applied Materials INC	+0.1%	-4.53%	减仓
16	YUSD	Alleghany CORP	+0.1%	-5.52%	减仓
17	RBAGBP	Ritchie Bros Auctioneers	+0.1%	-8.71%	减仓
18	PSMT	Pricesmart INC	+0.1%	-1.90%	减仓
19	MRK	Merck & Co. INC.	0%	-3.93%	减仓
20	KO	The Coca-Cola Company	0%	-5.19%	减仓
21	TEL	TE Connectivity plc	-0.1%	-5.65%	减仓
22	OMC	Omnicom Group	-0.1%	-4.05%	减仓
23	ORCL	Oracle CORP	-0.1%	-0.41%	减仓
24	YUMC	Yum China Holdings INC	-0.1%	-5.08%	减仓
25	MMM	3m Co	-0.1%	-2.05%	减仓
26	KMX	Carmax INC	-0.1%	-9.82%	减仓
27	RYN	Rayonier INC	-0.1%	-7.76%	减仓
28	GIL	Gildan Activewear INC	-0.1%	-7.77%	减仓
29	CP	Canadian Pacific Kansa F	-0.1%	-11.59%	减仓
30	KT	Kt Corp-sp Adr	-0.1%	-5.91%	减仓
31	PYPL	Paypal Holdings INC	-0.1%	-5.63%	减仓
32	MKTX	Marketaxess Holdings INC	-0.1%	-21.84%	减仓
33	TJX	Tjx Companies INC	-0.1%	-18.50%	减仓
34	CTRPUSD	Ctrip.com International-adr	-0.1%	-4.40%	减仓
35	CNQ	Canadian Natural Resources	-0.1%	-8.78%	减仓
36	TRV	Travelers Cos Inc/the	-0.1%	-6.80%	减仓
37	AMZN	Amazon.com INC	-0.1%	-5.74%	减仓
38	AXP	American Express Co	-0.1%	-5.60%	减仓
39	PG	Procter & Gamble Co/the	-0.2%	-19.33%	减仓
40	L	Loews CORP	-0.2%	-5.54%	减仓
41	ULTA	Ulta Beauty INC	-0.2%	-28.59%	减仓
42	META	Meta Platforms Inc-class A	-0.2%	-5.66%	减仓
43	JNJ	Johnson & Johnson	-0.3%	-4.16%	减仓
44	ABX	Barrick Gold CORP	-0.3%	-28.24%	减仓
45	AFL	Aflac INC	-0.3%	-27.38%	减仓
46	LIN	Linde plc	-0.4%	-46.52%	减仓
47	HSY	Hershey Co/the	-1.2%	-74.29%	减仓
48	ABMDEUR	Abiomed INC	—	NEW	新建仓
49	FCX	Freeport-mcmoran INC	—	NEW	新建仓
50	EB4	Eventbrite Inc-class A	—	NEW	新建仓