Marathon Asset Management LLP — Q1 2018 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申告総資産額

$82.6億

← 最新の四半期に戻る

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	3.94%	-3.51%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.28%	-3.86%	EXIT
3	TRV	Travelers Cos Inc/the	株式-金融	2.77%	-1.97%	EXIT
4	BIDU	Baidu INC - Spon Adr	株式-通信サービス	2.70%	-2.68%	EXIT
5	HSY	Hershey Co/the	株式-生活必需品	2.70%	-1.57%	EXIT
6	PXGBX	Praxair INC	株式-その他	2.54%	—	+2.61%
7	MRK	Merck & Co. INC.	株式-ヘルスケア	2.28%	-2.30%	EXIT
8	INTC	Intel CORP	株式-IT	2.27%	-1.81%	EXIT
9	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.21%	-2.92%	EXIT
10	USB	US Bancorp	株式-金融	2.17%	—	+2.67%
11	KO	Coca-cola Co/the	株式-生活必需品	2.12%	-0.74%	EXIT
12	BAM	Brookfield Asset Management Ltd.	株式-金融	1.98%	-2.01%	EXIT
13	CNQ	Canadian Natural Resources	株式-エネルギー	1.97%	—	+3.39%
14	WAT	Waters CORP	株式-ヘルスケア	1.85%	-1.48%	EXIT
15	ADM	Archer-daniels-midland Co	株式-生活必需品	1.82%	-2.35%	EXIT
16	PG	Procter & Gamble Co/the	株式-生活必需品	1.80%	-1.01%	EXIT
17	TXN	Texas Instruments INC	株式-IT	1.71%	-2.35%	EXIT
18	CL	Colgate-palmolive Co	株式-生活必需品	1.71%	—	+2.28%
19	L	Loews CORP	株式-金融	1.66%	—	+3.90%
20	WFC	Wells Fargo & Co	株式-金融	1.66%	-2.47%	EXIT
21	MCD	Mcdonald's CORP	株式-一般消費財	1.61%	—	+3.30%
22	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.57%	-1.94%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.55%	-1.15%	EXIT
24	AXP	American Express Co	株式-金融	1.40%	-1.53%	EXIT
25	AFL	Aflac INC	株式-金融	1.38%	—	+107.39%
26	BG	Bunge Global SA	株式-生活必需品	1.31%	-1.54%	EXIT
27	OMC	Omnicom Group	株式-通信サービス	1.24%	—	+2.59%
28	UPS	United Parcel Service-cl B	株式-資本財	1.17%	-1.17%	EXIT
29	AMZN	Amazon.com INC	株式-一般消費財	1.15%	—	-6.17%
30	XLNXEUR	Xilinx INC	株式-その他	1.13%	—	+2.62%
31	ABX	Barrick Gold CORP	株式-金融	1.12%	-1.59%	EXIT
32	CB	Chubb Limited	株式-金融	1.10%	—	+1.77%
33	YUMC	Yum China Holdings INC	株式-一般消費財	1.09%	-1.82%	EXIT
34	PPG	Ppg Industries INC	株式-素材	1.06%	—	+3.60%
35	ADI	Analog Devices INC	株式-IT	1.05%	-0.90%	EXIT
36	ACN	Accenture plc	株式-IT	1.04%	—	+1.77%
37	EL	Estee Lauder Companies-cl A	株式-生活必需品	0.99%	—	-36.67%
38	UNP	Union Pacific CORP	株式-資本財	0.98%	-0.82%	EXIT
39	MXIM	Maxim Integrated Products	株式-その他	0.98%	-0.87%	EXIT
40	UTXZ	United Tech CORP	株式-その他	0.95%	—	+3.81%
41	KMX	Carmax INC	株式-一般消費財	0.93%	-1.36%	EXIT
42	RBAGBP	Ritchie Bros Auctioneers	株式-その他	0.93%	-0.83%	EXIT
43	META	Meta Platforms Inc-class A	株式-通信サービス	0.91%	-2.25%	EXIT
44	MMM	3m Co	株式-資本財	0.89%	—	+1.77%
45	RYN	Rayonier INC	株式-不動産	0.88%	—	+4.52%
46	RCI	Rogers Communications Inc-b	株式-その他	0.85%	—	+3.56%
47	NOVEUR	National Oilwell Varco INC	株式-その他	0.84%	—	+3.52%
48	IPGP	Ipg Photonics CORP	株式-IT	0.82%	—	+1.77%
49	HIG	Hartford Insurance Group INC	株式-金融	0.79%	-1.04%	EXIT
50	COST	Costco Wholesale CORP	株式-生活必需品	0.78%	—	+3.78%

1–50 of 102

今四半期の持株変動

Marathon Asset Management LLPがQ1 2018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	UPS	United Parcel Service-cl B	+0.7%	+208.90%	増加
2	GIL	Gildan Activewear INC	+0.4%	+220.03%	増加
3	INTC	Intel CORP	+0.3%	+2.89%	増加
4	MRK	Merck & Co. INC.	+0.2%	+13.46%	増加
5	ADM	Archer-daniels-midland Co	+0.2%	+3.68%	増加
6	KMX	Carmax INC	+0.2%	+29.39%	増加
7	TV	Grupo Televisa Sa-spon Adr	+0.2%	+112.33%	増加
8	BG	Bunge Global SA	+0.2%	+3.58%	増加
9	AMZN	Amazon.com INC	+0.2%	-6.17%	減少
10	MXIM	Maxim Integrated Products	+0.2%	+1.77%	増加
11	TRV	Travelers Cos Inc/the	+0.1%	+2.10%	増加
12	RYN	Rayonier INC	+0.1%	+4.52%	増加
13	XLNXEUR	Xilinx INC	+0.1%	+2.62%	増加
14	WAT	Waters CORP	+0.1%	+2.28%	増加
15	OBDC	Blue Owl Capital Corporation	+0.1%	+1.76%	増加
16	IPGP	Ipg Photonics CORP	+0.1%	+1.77%	増加
17	RBAGBP	Ritchie Bros Auctioneers	+0.1%	+3.57%	増加
18	FRCB	First Republic Bank/ca	+0.1%	+3.75%	増加
19	TJX	Tjx Companies INC	+0.1%	+3.73%	増加
20	L	Loews CORP	+0.1%	+3.90%	増加
21	META	Meta Platforms Inc-class A	+0.1%	+17.16%	増加
22	CL	Colgate-palmolive Co	0%	+2.28%	増加
23	HIG	Hartford Insurance Group INC	-0.1%	+1.77%	増加
24	PAYX	Paychex INC	-0.1%	+1.76%	増加
25	HOG	Harley-davidson INC	-0.1%	+9.10%	増加
26	ABX	Barrick Gold CORP	-0.1%	+10.03%	増加
27	CB	Chubb Limited	-0.1%	+1.77%	増加
28	USB	US Bancorp	-0.1%	+2.67%	増加
29	RCI	Rogers Communications Inc-b	-0.1%	+3.56%	増加
30	MCD	Mcdonald's CORP	-0.1%	+3.30%	増加
31	PXGBX	Praxair INC	-0.1%	+2.61%	増加
32	BAM	Brookfield Asset Management Ltd.	-0.2%	+3.31%	増加
33	TXN	Texas Instruments INC	-0.2%	-9.60%	減少
34	CNQ	Canadian Natural Resources	-0.2%	+3.39%	増加
35	WFC	Wells Fargo & Co	-0.2%	+2.47%	増加
36	JNJ	Johnson & Johnson	-0.2%	+2.91%	増加
37	PG	Procter & Gamble Co/the	-0.2%	+2.47%	増加
38	EBAY	Ebay INC	-0.2%	-30.07%	減少
39	HSY	Hershey Co/the	-0.3%	+4.03%	増加
40	BIDU	Baidu INC - Spon Adr	-0.3%	-4.67%	減少
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-16.89%	減少
42	FMS	Fresenius Medical Care-adr	-0.3%	-62.29%	減少
43	EL	Estee Lauder Companies-cl A	-0.3%	-36.67%	減少
44	FLIR	Flir Systems INC	-0.6%	-94.58%	減少
45	BKNG	Booking Hldgs INC	—	EXIT	全売却
46	BMY	Bristol-myers Squibb Co	—	NEW	新規購入
47	KT	Kt Corp-sp Adr	—	NEW	新規購入
48	ULTA	Ulta Beauty INC	—	NEW	新規購入
49	AXS	AXIS Capital Holdings Limited	—	NEW	新規購入
50	MLM	Martin Marietta Materials	—	EXIT	全売却