Marathon Asset Management LLP — Q3 2017 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q3 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	4.03%	-3.51%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.43%	-3.86%	EXIT
3	BIDU	Baidu INC - Spon Adr	株式-通信サービス	3.35%	-2.68%	EXIT
4	PXGBX	Praxair INC	株式-その他	2.71%	—	-3.91%
5	KO	Coca-cola Co/the	株式-生活必需品	2.29%	-0.74%	EXIT
6	USB	US Bancorp	株式-金融	2.21%	—	-1.84%
7	HSY	Hershey Co/the	株式-生活必需品	2.18%	-1.57%	EXIT
8	CNQ	Canadian Natural Resources	株式-エネルギー	2.13%	—	+2.48%
9	BAM	Brookfield Asset Management Ltd.	株式-金融	2.13%	-2.01%	EXIT
10	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.09%	-2.92%	EXIT
11	PG	Procter & Gamble Co/the	株式-生活必需品	2.08%	-1.01%	EXIT
12	TRV	Travelers Cos Inc/the	株式-金融	2.01%	-1.97%	EXIT
13	WAT	Waters CORP	株式-ヘルスケア	1.96%	-1.48%	EXIT
14	MCD	Mcdonald's CORP	株式-一般消費財	1.91%	—	-1.82%
15	BAX	Baxter International INC	株式-ヘルスケア	1.80%	—	-40.54%
16	TXN	Texas Instruments INC	株式-IT	1.79%	-2.35%	EXIT
17	CL	Colgate-palmolive Co	株式-生活必需品	1.75%	—	-1.85%
18	BKNG	Booking Hldgs INC	株式-一般消費財	1.65%	—	-6.29%
19	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.64%	-1.15%	EXIT
20	WFC	Wells Fargo & Co	株式-金融	1.63%	-2.47%	EXIT
21	L	Loews CORP	株式-金融	1.61%	—	-1.81%
22	INTC	Intel CORP	株式-IT	1.59%	-1.81%	EXIT
23	EL	Estee Lauder Companies-cl A	株式-生活必需品	1.55%	—	-1.87%
24	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.47%	-1.94%	EXIT
25	ADM	Archer-daniels-midland Co	株式-生活必需品	1.39%	-2.35%	EXIT
26	AXP	American Express Co	株式-金融	1.38%	-1.53%	EXIT
27	AFL	Aflac INC	株式-金融	1.29%	—	-1.81%
28	OMC	Omnicom Group	株式-通信サービス	1.29%	—	-18.33%
29	RCI	Rogers Communications Inc-b	株式-その他	1.24%	—	-29.14%
30	PYPL	Paypal Holdings INC	株式-金融	1.24%	-0.76%	EXIT
31	MMM	3m Co	株式-資本財	1.18%	—	-6.41%
32	CB	Chubb Limited	株式-金融	1.16%	—	+3.62%
33	ACN	Accenture plc	株式-IT	1.14%	—	-1.88%
34	XLNXEUR	Xilinx INC	株式-その他	1.12%	—	-1.84%
35	YUMC	Yum China Holdings INC	株式-一般消費財	1.11%	-1.82%	EXIT
36	BG	Bunge Global SA	株式-生活必需品	1.08%	-1.54%	EXIT
37	EBAY	Ebay INC	株式-一般消費財	1.03%	—	-1.80%
38	ADI	Analog Devices INC	株式-IT	1.00%	-0.90%	EXIT
39	RBAGBP	Ritchie Bros Auctioneers	株式-その他	0.93%	-0.83%	EXIT
40	PPG	Ppg Industries INC	株式-素材	0.93%	—	-1.80%
41	KMX	Carmax INC	株式-一般消費財	0.92%	-1.36%	EXIT
42	MRK	Merck & Co. INC.	株式-ヘルスケア	0.89%	-2.30%	EXIT
43	UTXZ	United Tech CORP	株式-その他	0.88%	—	-1.81%
44	HIG	Hartford Insurance Group INC	株式-金融	0.85%	-1.04%	EXIT
45	HOG	Harley-davidson INC	株式-一般消費財	0.83%	—	-29.13%
46	NOVEUR	National Oilwell Varco INC	株式-その他	0.82%	—	-1.80%
47	UNP	Union Pacific CORP	株式-資本財	0.82%	-0.82%	EXIT
48	MXIM	Maxim Integrated Products	株式-その他	0.78%	-0.87%	EXIT
49	AMZN	Amazon.com INC	株式-一般消費財	0.78%	—	-1.79%
50	FLIR	Flir Systems INC	株式-その他	0.76%	—	-1.81%

1–50 of 104

今四半期の持株変動

Marathon Asset Management LLPがQ3 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	BIDU	Baidu INC - Spon Adr	+1.2%	+18.04%	増加
2	BAX	Baxter International INC	+0.7%	-40.54%	減少
3	BAM	Brookfield Asset Management Ltd.	+0.4%	+23.61%	増加
4	RBAGBP	Ritchie Bros Auctioneers	+0.4%	+54.90%	増加
5	CNQ	Canadian Natural Resources	+0.2%	+2.48%	増加
6	MXIM	Maxim Integrated Products	+0.2%	+42.74%	増加
7	TXN	Texas Instruments INC	+0.2%	+3.73%	増加
8	IPGP	Ipg Photonics CORP	+0.2%	+12.59%	増加
9	ADI	Analog Devices INC	+0.2%	+12.35%	増加
10	INTC	Intel CORP	+0.1%	+2.06%	増加
11	UNP	Union Pacific CORP	+0.1%	+16.91%	増加
12	G	Genpact Limited	+0.1%	+27.66%	増加
13	YUMC	Yum China Holdings INC	+0.1%	+15.71%	増加
14	KMX	Carmax INC	+0.1%	-1.80%	減少
15	ADM	Archer-daniels-midland Co	+0.1%	+10.04%	増加
16	HSY	Hershey Co/the	+0.1%	+7.00%	増加
17	EL	Estee Lauder Companies-cl A	+0.1%	-1.87%	減少
18	AXTA	Axalta Coating Systems Ltd.	+0.1%	+32.78%	増加
19	OBDC	Blue Owl Capital Corporation	+0.1%	-1.90%	減少
20	HIG	Hartford Insurance Group INC	0%	+4.97%	増加
21	META	Meta Platforms Inc-class A	0%	-1.79%	減少
22	XLNXEUR	Xilinx INC	0%	-1.84%	減少
23	EBAY	Ebay INC	0%	-1.80%	減少
24	ACN	Accenture plc	0%	-1.88%	減少
25	AXP	American Express Co	0%	-1.80%	減少
26	WFC	Wells Fargo & Co	—	+5.87%	増加
27	CHRW	C.h. Robinson Worldwide INC	-0.1%	-20.55%	減少
28	WAT	Waters CORP	-0.2%	-1.85%	減少
29	PYPL	Paypal Holdings INC	-0.2%	-25.74%	減少
30	BKNG	Booking Hldgs INC	-0.2%	-6.29%	減少
31	TWXCHF	Time Warner INC	-0.3%	-32.79%	減少
32	✓		-0.4%	-47.65%	減少
33	JNJ	Johnson & Johnson	-0.4%	-1.83%	減少
34	ORCL	Oracle CORP	-0.4%	-1.83%	減少
35	RCI	Rogers Communications Inc-b	-0.5%	-29.14%	減少
36	NKE	Nike INC -cl B	-0.5%	-48.09%	減少
37	HOG	Harley-davidson INC	-0.6%	-29.13%	減少
38	OMC	Omnicom Group	-0.6%	-18.33%	減少
39	ABX	Barrick Gold CORP	—	NEW	新規購入
40	ADP	Automatic Data Processing	—	EXIT	全売却
41	CP	Canadian Pacific Kansa F	—	NEW	新規購入
42	BEN	Franklin Resources INC	—	EXIT	全売却
43	TD	Toronto-dominion Bank	—	NEW	新規購入
44	RY	Royal Bank Of Canada	—	NEW	新規購入
45	BCE	Bce INC	—	NEW	新規購入
46	MGA	Magna International INC	—	NEW	新規購入
47	FNV	Franco-nevada CORP	—	NEW	新規購入
48	VAREUR	Varian Medical Systems INC	—	EXIT	全売却
49	✓		—	EXIT	全売却
50	GIL	Gildan Activewear INC	—	NEW	新規購入