Marathon Asset Management LLP — Q2 2017 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申告総資産額

$82.6億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JNJ	Johnson & Johnson	株式-ヘルスケア	4.41%	-3.51%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.82%	-3.86%	EXIT
3	PXGBX	Praxair INC	株式-その他	2.82%	—	+23.83%
4	KO	Coca-cola Co/the	株式-生活必需品	2.45%	-0.74%	EXIT
5	USB	US Bancorp	株式-金融	2.30%	—	+20.80%
6	TRV	Travelers Cos Inc/the	株式-金融	2.18%	-1.97%	EXIT
7	BIDU	Baidu INC - Spon Adr	株式-通信サービス	2.16%	-2.68%	EXIT
8	WAT	Waters CORP	株式-ヘルスケア	2.16%	-1.48%	EXIT
9	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.14%	-2.92%	EXIT
10	PG	Procter & Gamble Co/the	株式-生活必需品	2.14%	-1.01%	EXIT
11	HSY	Hershey Co/the	株式-生活必需品	2.11%	-1.57%	EXIT
12	MCD	Mcdonald's CORP	株式-一般消費財	2.00%	—	+31.42%
13	CL	Colgate-palmolive Co	株式-生活必需品	1.91%	—	+21.09%
14	BKNG	Booking Hldgs INC	株式-一般消費財	1.89%	—	+24.43%
15	CNQ	Canadian Natural Resources	株式-エネルギー	1.89%	—	+9.62%
16	OMC	Omnicom Group	株式-通信サービス	1.86%	—	-2.62%
17	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.78%	-1.15%	EXIT
18	BAM	Brookfield Asset Management Ltd.	株式-金融	1.73%	-2.01%	EXIT
19	L	Loews CORP	株式-金融	1.69%	—	+21.43%
20	RCI	Rogers Communications Inc-b	株式-その他	1.69%	—	+9.53%
21	WFC	Wells Fargo & Co	株式-金融	1.63%	-2.47%	EXIT
22	TXN	Texas Instruments INC	株式-IT	1.56%	-2.35%	EXIT
23	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.50%	-1.94%	EXIT
24	EL	Estee Lauder Companies-cl A	株式-生活必需品	1.48%	—	+2.48%
25	PYPL	Paypal Holdings INC	株式-金融	1.47%	-0.76%	EXIT
26	INTC	Intel CORP	株式-IT	1.46%	-1.81%	EXIT
27	HOG	Harley-davidson INC	株式-一般消費財	1.38%	—	+32.63%
28	AXP	American Express Co	株式-金融	1.37%	-1.53%	EXIT
29	AFL	Aflac INC	株式-金融	1.32%	—	+21.36%
30	MMM	3m Co	株式-資本財	1.32%	—	+1.00%
31	ADM	Archer-daniels-midland Co	株式-生活必需品	1.30%	-2.35%	EXIT
32	CB	Chubb Limited	株式-金融	1.20%	—	+2.39%
33	ACN	Accenture plc	株式-IT	1.12%	—	+4.16%
34	BG	Bunge Global SA	株式-生活必需品	1.11%	-1.54%	EXIT
35	XLNXEUR	Xilinx INC	株式-その他	1.09%	—	+39.17%
36	BAX	Baxter International INC	株式-ヘルスケア	1.06%	—	+21.91%
37	PPG	Ppg Industries INC	株式-素材	1.00%	—	+66.87%
38	EBAY	Ebay INC	株式-一般消費財	1.00%	—	+47.66%
39	UTXZ	United Tech CORP	株式-その他	1.00%	—	+22.14%
40	YUMC	Yum China Holdings INC	株式-一般消費財	0.99%	-1.82%	EXIT
41	NKE	Nike INC -cl B	株式-一般消費財	0.96%	—	+76.90%
42	MRK	Merck & Co. INC.	株式-ヘルスケア	0.96%	-2.30%	EXIT
43	ADI	Analog Devices INC	株式-IT	0.85%	-0.90%	EXIT
44	AMZN	Amazon.com INC	株式-一般消費財	0.83%	—	+175.96%
45	KMX	Carmax INC	株式-一般消費財	0.82%	-1.36%	EXIT
46	NOVEUR	National Oilwell Varco INC	株式-その他	0.81%	—	+46.75%
47	HIG	Hartford Insurance Group INC	株式-金融	0.81%	-1.04%	EXIT
48	RYN	Rayonier INC	株式-不動産	0.76%	—	+0.05%
49	FRCB	First Republic Bank/ca	株式-金融	0.76%	-1.21%	EXIT
50	✓		株式-その他	0.73%	—	+51.01%

1–50 of 99

今四半期の持株変動

Marathon Asset Management LLPがQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	ORCL	Oracle CORP	+1.3%	+70.68%	増加
2	YUMC	Yum China Holdings INC	+0.9%	+1308.35%	増加
3	GOOG	Alphabet Inc-cl C	+0.7%	+112.58%	増加
4	AMZN	Amazon.com INC	+0.5%	+175.96%	増加
5	PYPL	Paypal Holdings INC	+0.4%	+44.11%	増加
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+60.42%	増加
7	FRCB	First Republic Bank/ca	+0.4%	+136.15%	増加
8	MCD	Mcdonald's CORP	+0.4%	+31.42%	増加
9	AXP	American Express Co	+0.4%	+61.73%	増加
10	MKL	Markel Group INC	+0.4%	+177.65%	増加
11	BIDU	Baidu INC - Spon Adr	+0.4%	+45.75%	増加
12	PEP	Pepsico INC	+0.4%	+177.01%	増加
13	TJX	Tjx Companies INC	+0.4%	+381.80%	増加
14	NKE	Nike INC -cl B	+0.3%	+76.90%	増加
15	PCAR	Paccar INC	+0.3%	+189.48%	増加
16	PPG	Ppg Industries INC	+0.3%	+66.87%	増加
17	GMED	Globus Medical INC - A	+0.3%	+189.28%	増加
18	G	Genpact Limited	+0.3%	+135.03%	増加
19	KMB	Kimberly-clark CORP	+0.3%	+175.71%	増加
20	UPS	United Parcel Service-cl B	+0.3%	+176.04%	増加
21	JNJ	Johnson & Johnson	+0.2%	+25.92%	増加
22	PXGBX	Praxair INC	+0.2%	+23.83%	増加
23	KMX	Carmax INC	+0.2%	+68.50%	増加
24	DLB	Dolby Laboratories Inc-cl A	+0.2%	+137.50%	増加
25	FAST	Fastenal Co	+0.2%	+191.72%	増加
26	LECO	Lincoln Electric Holdings	+0.2%	+193.09%	増加
27	XLNXEUR	Xilinx INC	+0.2%	+39.17%	増加
28	EBAY	Ebay INC	+0.2%	+47.66%	増加
29	✓		+0.1%	+51.01%	増加
30	BG	Bunge Global SA	+0.1%	+51.36%	増加
31	BAX	Baxter International INC	+0.1%	+21.91%	増加
32	BKNG	Booking Hldgs INC	+0.1%	+24.43%	増加
33	UTXZ	United Tech CORP	+0.1%	+22.14%	増加
34	GOOGL	Alphabet Inc-cl A	0%	+17.81%	増加
35	AFL	Aflac INC	0%	+21.36%	増加
36	ADM	Archer-daniels-midland Co	0%	+43.38%	増加
37	HSY	Hershey Co/the	-0.1%	+25.20%	増加
38	WAT	Waters CORP	-0.1%	+3.95%	増加
39	CL	Colgate-palmolive Co	-0.1%	+21.09%	増加
40	L	Loews CORP	-0.1%	+21.43%	増加
41	KO	Coca-cola Co/the	-0.1%	+16.04%	増加
42	USB	US Bancorp	-0.1%	+20.80%	増加
43	BAM	Brookfield Asset Management Ltd.	-0.1%	+9.40%	増加
44	RCI	Rogers Communications Inc-b	-0.1%	+9.53%	増加
45	ADI	Analog Devices INC	-0.6%	-20.33%	減少
46	TWXCHF	Time Warner INC	-0.9%	-44.84%	減少
47	✓	Luxottica Group S P A	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	META	Meta Platforms Inc-class A	—	NEW	新規購入
50	OBDC	Blue Owl Capital Corporation	—	NEW	新規購入