Marathon Asset Management LLP — Q1 2019 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2019
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	3.84%	-3.51%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.30%	-3.86%	EXIT
3	TRV	Travelers Cos Inc/the	株式-金融	2.91%	-1.97%	EXIT
4	MRK	Merck & Co. INC.	株式-ヘルスケア	2.64%	-2.30%	EXIT
5	BIDU	Baidu INC - Spon Adr	株式-通信サービス	2.59%	-2.68%	EXIT
6	PG	Procter & Gamble Co/the	株式-生活必需品	2.53%	-1.01%	EXIT
7	INTC	Intel CORP	株式-IT	2.52%	-1.81%	EXIT
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.35%	-2.92%	EXIT
9	TXN	Texas Instruments INC	株式-IT	2.29%	-2.35%	EXIT
10	USB	US Bancorp	株式-金融	2.26%	—	+8.22%
11	BKNG	Booking Holdings INC	株式-一般消費財	2.06%	-3.02%	EXIT
12	HSY	Hershey Co/the	株式-生活必需品	1.96%	-1.57%	EXIT
13	WFC	Wells Fargo & Co	株式-金融	1.93%	-2.47%	EXIT
14	BAM	Brookfield Asset Management Ltd.	株式-金融	1.86%	-2.01%	EXIT
15	META	Meta Platforms Inc-class A	株式-通信サービス	1.77%	-2.25%	EXIT
16	WAT	Waters CORP	株式-ヘルスケア	1.74%	-1.48%	EXIT
17	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.73%	-1.94%	EXIT
18	ADM	Archer-daniels-midland Co	株式-生活必需品	1.69%	-2.35%	EXIT
19	AXP	American Express Co	株式-金融	1.55%	-1.53%	EXIT
20	CL	Colgate-palmolive Co	株式-生活必需品	1.53%	—	-2.47%
21	ABX	Barrick Gold CORP	株式-金融	1.52%	-1.59%	EXIT
22	L	Loews CORP	株式-金融	1.49%	—	+3.15%
23	CNQ	Canadian Natural Resources	株式-エネルギー	1.48%	—	+0.32%
24	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.48%	-1.15%	EXIT
25	AFL	Aflac INC	株式-金融	1.46%	—	+3.15%
26	YUMC	Yum China Holdings INC	株式-一般消費財	1.44%	-1.82%	EXIT
27	HIG	Hartford Insurance Group INC	株式-金融	1.42%	-1.04%	EXIT
28	KO	Coca-cola Co/the	株式-生活必需品	1.35%	-0.74%	EXIT
29	CB	Chubb Limited	株式-金融	1.16%	—	-4.90%
30	UPS	United Parcel Service-cl B	株式-資本財	1.16%	-1.17%	EXIT
31	AMZN	Amazon.com INC	株式-一般消費財	1.13%	—	-2.39%
32	BG	Bunge Global SA	株式-生活必需品	1.13%	-1.54%	EXIT
33	LIN	Linde plc	株式-素材	1.11%	-0.75%	EXIT
34	PAYX	Paychex INC	株式-IT	1.10%	-0.83%	EXIT
35	MMM	3m Co	株式-資本財	1.07%	—	+8.40%
36	UNP	Union Pacific CORP	株式-資本財	1.04%	-0.82%	EXIT
37	KMX	Carmax INC	株式-一般消費財	1.03%	-1.36%	EXIT
38	PPG	Ppg Industries INC	株式-素材	1.03%	—	+3.12%
39	ADI	Analog Devices INC	株式-IT	1.02%	-0.90%	EXIT
40	AMAT	Applied Materials INC	株式-IT	1.01%	-0.75%	EXIT
41	BNY	Bank Of New York Mellon CORP	株式-金融	0.92%	—	+11.70%
42	UTXZ	United Tech CORP	株式-その他	0.90%	—	+3.15%
43	EXPD	Expeditors Intl Wash INC	株式-資本財	0.87%	—	+14.10%
44	PYPL	Paypal Holdings INC	株式-金融	0.85%	-0.76%	EXIT
45	COST	Costco Wholesale CORP	株式-生活必需品	0.82%	—	+3.13%
46	MXIM	Maxim Integrated Products	株式-その他	0.81%	-0.87%	EXIT
47	OMC	Omnicom Group	株式-通信サービス	0.81%	—	-15.60%
48	TJX	Tjx Companies INC	株式-一般消費財	0.80%	-0.95%	EXIT
49	RBAGBP	Ritchie Bros Auctioneers	株式-その他	0.79%	-0.83%	EXIT
50	MCD	Mcdonald's CORP	株式-一般消費財	0.78%	—	-42.24%

1–50 of 101

今四半期の持株変動

Marathon Asset Management LLPがQ1 2019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	TXN	Texas Instruments INC	+0.4%	+18.94%	増加
2	TRV	Travelers Cos Inc/the	+0.3%	+7.86%	増加
3	META	Meta Platforms Inc-class A	+0.3%	+3.11%	増加
4	YUMC	Yum China Holdings INC	+0.3%	+1.71%	増加
5	ORCL	Oracle CORP	+0.2%	+0.74%	増加
6	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.09%	増加
7	GOOGL	Alphabet Inc-cl A	+0.2%	+5.10%	増加
8	BIDU	Baidu INC - Spon Adr	+0.1%	+12.58%	増加
9	WAT	Waters CORP	+0.1%	-9.81%	減少
10	CLH	Clean Harbors INC	+0.1%	+3.16%	増加
11	AXP	American Express Co	+0.1%	+4.59%	増加
12	BG	Bunge Global SA	+0.1%	+24.76%	増加
13	GOOG	Alphabet Inc-cl C	+0.1%	+4.43%	増加
14	AMAT	Applied Materials INC	+0.1%	+2.85%	増加
15	EXPD	Expeditors Intl Wash INC	+0.1%	+14.10%	増加
16	PYPL	Paypal Holdings INC	+0.1%	+3.15%	増加
17	FAST	Fastenal Co	+0.1%	+6.71%	増加
18	ULTA	Ulta Beauty INC	+0.1%	+3.11%	増加
19	UTXZ	United Tech CORP	+0.1%	+3.15%	増加
20	TJX	Tjx Companies INC	+0.1%	+6.15%	増加
21	BAX	Baxter International INC	+0.1%	+3.15%	増加
22	COST	Costco Wholesale CORP	+0.1%	+3.13%	増加
23	UPS	United Parcel Service-cl B	+0.1%	+3.13%	増加
24	BNY	Bank Of New York Mellon CORP	+0.1%	+11.70%	増加
25	INTC	Intel CORP	+0.1%	-0.72%	減少
26	USB	US Bancorp	+0.1%	+8.22%	増加
27	PAYX	Paychex INC	+0.1%	-4.89%	減少
28	WFC	Wells Fargo & Co	+0.1%	+8.39%	増加
29	ADI	Analog Devices INC	+0.1%	-4.91%	減少
30	CNQ	Canadian Natural Resources	0%	+0.32%	増加
31	UNP	Union Pacific CORP	0%	-4.89%	減少
32	KMX	Carmax INC	0%	+3.10%	増加
33	AFL	Aflac INC	0%	+3.15%	増加
34	AMZN	Amazon.com INC	0%	-2.39%	減少
35	PPG	Ppg Industries INC	0%	+3.12%	増加
36	JNJ	Johnson & Johnson	0%	+2.91%	増加
37	CL	Colgate-palmolive Co	0%	-2.47%	減少
38	ADM	Archer-daniels-midland Co	0%	+3.15%	増加
39	BKNG	Booking Holdings INC	0%	+7.74%	増加
40	MRK	Merck & Co. INC.	-0.1%	-0.95%	減少
41	KT	Kt Corp-sp Adr	-0.2%	-3.71%	減少
42	OMC	Omnicom Group	-0.3%	-15.60%	減少
43	XLNXEUR	Xilinx INC	-0.5%	-75.29%	減少
44	MCD	Mcdonald's CORP	-0.6%	-42.24%	減少
45	KO	Coca-cola Co/the	-0.6%	-23.85%	減少
46	BMY	Bristol-myers Squibb Co	—	EXIT	全売却
47	CTRPUSD	Ctrip.com International-adr	—	NEW	新規購入
48	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	全売却
49	AXS	AXIS Capital Holdings Limited	—	EXIT	全売却
50	VC	Visteon CORP	—	EXIT	全売却