Marathon Asset Management LLP — Q4 2018 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q4 2018
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	3.82%	-3.51%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.06%	-3.86%	EXIT
3	MRK	Merck & Co. INC.	株式-ヘルスケア	2.72%	-2.30%	EXIT
4	PG	Procter & Gamble Co/the	株式-生活必需品	2.67%	-1.01%	EXIT
5	TRV	Travelers Cos Inc/the	株式-金融	2.61%	-1.97%	EXIT
6	INTC	Intel CORP	株式-IT	2.46%	-1.81%	EXIT
7	BIDU	Baidu INC - Spon Adr	株式-通信サービス	2.45%	-2.68%	EXIT
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.20%	-2.92%	EXIT
9	USB	US Bancorp	株式-金融	2.20%	—	+8.30%
10	BKNG	Booking Holdings INC	株式-一般消費財	2.10%	-3.02%	EXIT
11	HSY	Hershey Co/the	株式-生活必需品	2.05%	-1.57%	EXIT
12	KO	Coca-cola Co/the	株式-生活必需品	1.97%	-0.74%	EXIT
13	TXN	Texas Instruments INC	株式-IT	1.90%	-2.35%	EXIT
14	WFC	Wells Fargo & Co	株式-金融	1.88%	-2.47%	EXIT
15	ADM	Archer-daniels-midland Co	株式-生活必需品	1.72%	-2.35%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.70%	-1.15%	EXIT
17	BAM	Brookfield Asset Management Ltd.	株式-金融	1.69%	-2.01%	EXIT
18	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.62%	-1.94%	EXIT
19	ABX	Barrick Gold CORP	株式-金融	1.62%	-1.59%	EXIT
20	WAT	Waters CORP	株式-ヘルスケア	1.61%	-1.48%	EXIT
21	L	Loews CORP	株式-金融	1.52%	—	+6.64%
22	CL	Colgate-palmolive Co	株式-生活必需品	1.51%	—	-3.43%
23	META	Meta Platforms Inc-class A	株式-通信サービス	1.49%	-2.25%	EXIT
24	CNQ	Canadian Natural Resources	株式-エネルギー	1.44%	—	+1.70%
25	HIG	Hartford Insurance Group INC	株式-金融	1.44%	-1.04%	EXIT
26	AFL	Aflac INC	株式-金融	1.43%	—	+6.67%
27	AXP	American Express Co	株式-金融	1.43%	-1.53%	EXIT
28	MCD	Mcdonald's CORP	株式-一般消費財	1.39%	—	-20.67%
29	LIN	Linde plc	株式-素材	1.29%	-0.75%	EXIT
30	CB	Chubb Limited	株式-金融	1.25%	—	+5.32%
31	YUMC	Yum China Holdings INC	株式-一般消費財	1.18%	-1.82%	EXIT
32	AMZN	Amazon.com INC	株式-一般消費財	1.10%	—	-10.65%
33	UPS	United Parcel Service-cl B	株式-資本財	1.09%	-1.17%	EXIT
34	OMC	Omnicom Group	株式-通信サービス	1.07%	—	-18.15%
35	MMM	3m Co	株式-資本財	1.07%	—	+3.03%
36	PAYX	Paychex INC	株式-IT	1.04%	-0.83%	EXIT
37	BG	Bunge Global SA	株式-生活必需品	1.01%	-1.54%	EXIT
38	PPG	Ppg Industries INC	株式-素材	1.00%	—	+6.68%
39	UNP	Union Pacific CORP	株式-資本財	1.00%	-0.82%	EXIT
40	KMX	Carmax INC	株式-一般消費財	0.99%	-1.36%	EXIT
41	KT	Kt Corp-sp Adr	株式-その他	0.99%	—	+7.68%
42	ADI	Analog Devices INC	株式-IT	0.97%	-0.90%	EXIT
43	RBAGBP	Ritchie Bros Auctioneers	株式-その他	0.93%	-0.83%	EXIT
44	MXIM	Maxim Integrated Products	株式-その他	0.91%	-0.87%	EXIT
45	AMAT	Applied Materials INC	株式-IT	0.90%	-0.75%	EXIT
46	BNY	Bank Of New York Mellon CORP	株式-金融	0.85%	—	—
47	XLNXEUR	Xilinx INC	株式-その他	0.81%	—	-41.42%
48	UTXZ	United Tech CORP	株式-その他	0.80%	—	+6.66%
49	CHRW	C.h. Robinson Worldwide INC	株式-資本財	0.77%	-1.25%	EXIT
50	EXPD	Expeditors Intl Wash INC	株式-資本財	0.76%	—	+48.39%

1–50 of 104

今四半期の持株変動

Marathon Asset Management LLPがQ4 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	ABX	Barrick Gold CORP	+0.8%	+31.65%	増加
2	META	Meta Platforms Inc-class A	+0.7%	+113.28%	増加
3	HIG	Hartford Insurance Group INC	+0.7%	+85.39%	増加
4	INTC	Intel CORP	+0.7%	+18.30%	増加
5	PG	Procter & Gamble Co/the	+0.6%	+0.90%	増加
6	BKNG	Booking Holdings INC	+0.5%	+30.18%	増加
7	PAYX	Paychex INC	+0.4%	+51.04%	増加
8	AZO	Autozone INC	+0.4%	+75.10%	増加
9	EXPD	Expeditors Intl Wash INC	+0.3%	+48.39%	増加
10	WY	Weyerhaeuser Co	+0.2%	+131.21%	増加
11	JNJ	Johnson & Johnson	+0.2%	-3.88%	減少
12	MRK	Merck & Co. INC.	+0.1%	-16.30%	減少
13	GOOGL	Alphabet Inc-cl A	+0.1%	+5.82%	増加
14	HSY	Hershey Co/the	+0.1%	-13.80%	減少
15	KO	Coca-cola Co/the	+0.1%	-12.04%	減少
16	ADM	Archer-daniels-midland Co	0%	+6.70%	増加
17	CL	Colgate-palmolive Co	0%	-3.43%	減少
18	MCD	Mcdonald's CORP	0%	-20.67%	減少
19	YUMC	Yum China Holdings INC	0%	-12.10%	減少
20	BG	Bunge Global SA	0%	+6.72%	増加
21	ADI	Analog Devices INC	-0.1%	-12.23%	減少
22	ORCL	Oracle CORP	-0.1%	-5.96%	減少
23	TROW	T Rowe Price Group INC	-0.1%	-33.16%	減少
24	NOVEUR	National Oilwell Varco INC	-0.1%	+6.69%	増加
25	BAM	Brookfield Asset Management Ltd.	-0.2%	-8.93%	減少
26	CLH	Clean Harbors INC	-0.2%	-11.92%	減少
27	UNP	Union Pacific CORP	-0.2%	-13.05%	減少
28	CNQ	Canadian Natural Resources	-0.2%	+1.70%	増加
29	IPGP	Ipg Photonics CORP	-0.2%	-36.80%	減少
30	ACN	Accenture plc	-0.2%	-25.20%	減少
31	EBAY	Ebay INC	-0.3%	-58.04%	減少
32	AMZN	Amazon.com INC	-0.3%	-10.65%	減少
33	XLNXEUR	Xilinx INC	-0.3%	-41.42%	減少
34	RCI	Rogers Communications Inc-b	-0.4%	-58.82%	減少
35	BIDU	Baidu INC - Spon Adr	-0.6%	-2.23%	減少
36	TV	Grupo Televisa Sa-spon Adr	-0.9%	-70.31%	減少
37	CIBEUR	Bancolombia S.a.-spons Adr	-1.4%	-77.47%	減少
38	LVS	Las Vegas Sands CORP	—	EXIT	全売却
39	PXGBX	Praxair INC	—	EXIT	全売却
40	LIN	Linde plc	—	NEW	新規購入
41	SLB	Slb LTD	—	EXIT	全売却
42	AMAT	Applied Materials INC	—	NEW	新規購入
43	BNY	Bank Of New York Mellon CORP	—	NEW	新規購入
44	EL	Estee Lauder Companies-cl A	—	EXIT	全売却
45	TEL	TE Connectivity plc	—	NEW	新規購入
46	EA	Electronic Arts INC	—	NEW	新規購入
47	ATVIEUR	Activision Blizzard INC	—	NEW	新規購入
48	WYNN	Wynn Resorts LTD	—	EXIT	全売却
49	TRIP	Tripadvisor INC	—	EXIT	全売却
50	UNVREUR	Univar Solutions INC	—	NEW	新規購入