Marathon Asset Management LLP — Q2 2019 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q2 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	3.66%	-3.51%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.42%	-3.86%	EXIT
3	WFC	Wells Fargo & Co	株式-金融	2.76%	-2.47%	EXIT
4	TRV	Travelers Cos Inc/the	株式-金融	2.59%	-1.97%	EXIT
5	MRK	Merck & Co. INC.	株式-ヘルスケア	2.52%	-2.30%	EXIT
6	TXN	Texas Instruments INC	株式-IT	2.46%	-2.35%	EXIT
7	PG	Procter & Gamble Co/the	株式-生活必需品	2.44%	-1.01%	EXIT
8	BKNG	Booking Holdings INC	株式-一般消費財	2.39%	-3.02%	EXIT
9	USB	US Bancorp	株式-金融	2.36%	—	-0.48%
10	INTC	Intel CORP	株式-IT	2.18%	-1.81%	EXIT
11	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.15%	-2.92%	EXIT
12	META	Meta Platforms Inc-class A	株式-通信サービス	2.06%	-2.25%	EXIT
13	BAM	Brookfield Asset Management Ltd.	株式-金融	1.85%	-2.01%	EXIT
14	AXP	American Express Co	株式-金融	1.76%	-1.53%	EXIT
15	HSY	Hershey Co/the	株式-生活必需品	1.72%	-1.57%	EXIT
16	ABX	Barrick Gold CORP	株式-金融	1.71%	-1.59%	EXIT
17	BIDU	Baidu INC - Spon Adr	株式-通信サービス	1.71%	-2.68%	EXIT
18	L	Loews CORP	株式-金融	1.67%	—	+2.16%
19	HIG	Hartford Insurance Group INC	株式-金融	1.62%	-1.04%	EXIT
20	ADM	Archer-daniels-midland Co	株式-生活必需品	1.57%	-2.35%	EXIT
21	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.56%	-1.94%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.54%	-1.15%	EXIT
23	KO	Coca-cola Co/the	株式-生活必需品	1.44%	-0.74%	EXIT
24	CNQ	Canadian Natural Resources	株式-エネルギー	1.42%	—	+0.77%
25	YUMC	Yum China Holdings INC	株式-一般消費財	1.37%	-1.82%	EXIT
26	BG	Bunge Global SA	株式-生活必需品	1.34%	-1.54%	EXIT
27	WAT	Waters CORP	株式-ヘルスケア	1.31%	-1.48%	EXIT
28	KMX	Carmax INC	株式-一般消費財	1.26%	-1.36%	EXIT
29	AMZN	Amazon.com INC	株式-一般消費財	1.17%	—	+1.68%
30	CB	Chubb Limited	株式-金融	1.17%	—	-0.60%
31	AFL	Aflac INC	株式-金融	1.14%	—	-26.10%
32	AMAT	Applied Materials INC	株式-IT	1.11%	-0.75%	EXIT
33	MMM	3m Co	株式-資本財	1.07%	—	+24.01%
34	UPS	United Parcel Service-cl B	株式-資本財	1.05%	-1.17%	EXIT
35	PPG	Ppg Industries INC	株式-素材	1.04%	—	+1.91%
36	CL	Colgate-palmolive Co	株式-生活必需品	1.02%	—	-33.44%
37	UNP	Union Pacific CORP	株式-資本財	1.00%	-0.82%	EXIT
38	ADI	Analog Devices INC	株式-IT	0.96%	-0.90%	EXIT
39	PAYX	Paychex INC	株式-IT	0.93%	-0.83%	EXIT
40	TEL	TE Connectivity plc	株式-IT	0.92%	—	+97.42%
41	KO	The Coca-Cola Company	株式-生活必需品	0.91%	-1.51%	EXIT
42	LIN	Linde plc	株式-素材	0.91%	-0.75%	EXIT
43	OMC	Omnicom Group	株式-通信サービス	0.88%	—	+0.20%
44	BNY	Bank Of New York Mellon CORP	株式-金融	0.88%	—	+13.56%
45	MXIM	Maxim Integrated Products	株式-その他	0.88%	-0.87%	EXIT
46	UTXZ	United Tech CORP	株式-その他	0.87%	—	-1.39%
47	EXPD	Expeditors Intl Wash INC	株式-資本財	0.83%	—	-0.57%
48	PYPL	Paypal Holdings INC	株式-金融	0.83%	-0.76%	EXIT
49	COST	Costco Wholesale CORP	株式-生活必需品	0.79%	—	-8.02%
50	TJX	Tjx Companies INC	株式-一般消費財	0.78%	-0.95%	EXIT

1–50 of 102

今四半期の持株変動

Marathon Asset Management LLPがQ2 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	WFC	Wells Fargo & Co	+0.8%	+51.87%	増加
2	TEL	TE Connectivity plc	+0.5%	+97.42%	増加
3	BKNG	Booking Holdings INC	+0.3%	+12.00%	増加
4	META	Meta Platforms Inc-class A	+0.3%	+4.52%	増加
5	KMX	Carmax INC	+0.2%	+2.28%	増加
6	NOVEUR	National Oilwell Varco INC	+0.2%	+94.50%	増加
7	AXP	American Express Co	+0.2%	+4.07%	増加
8	BG	Bunge Global SA	+0.2%	+17.51%	増加
9	HIG	Hartford Insurance Group INC	+0.2%	+6.43%	増加
10	ABX	Barrick Gold CORP	+0.2%	+1.92%	増加
11	UNVREUR	Univar Solutions INC	+0.2%	+92.09%	増加
12	L	Loews CORP	+0.2%	+2.16%	増加
13	TXN	Texas Instruments INC	+0.2%	+2.88%	増加
14	ORCL	Oracle CORP	+0.1%	+1.20%	増加
15	MKTX	Marketaxess Holdings INC	+0.1%	+1.59%	増加
16	USB	US Bancorp	+0.1%	-0.48%	減少
17	AMAT	Applied Materials INC	+0.1%	+0.58%	増加
18	KO	Coca-cola Co/the	+0.1%	+2.36%	増加
19	CHRW	C.h. Robinson Worldwide INC	+0.1%	+20.33%	増加
20	AXTA	Axalta Coating Systems Ltd.	+0.1%	+2.15%	増加
21	OMC	Omnicom Group	+0.1%	+0.20%	増加
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.90%	増加
23	MXIM	Maxim Integrated Products	+0.1%	-0.56%	減少
24	YUSD	Alleghany CORP	+0.1%	+1.95%	増加
25	CP	Canadian Pacific Kansa F	+0.1%	-1.37%	減少
26	DNOW	Dnow INC	+0.1%	+34.22%	増加
27	AMZN	Amazon.com INC	0%	+1.68%	増加
28	MKL	Markel Group INC	0%	+1.64%	増加
29	ACN	Accenture plc	-0.1%	-15.09%	減少
30	WWW	Wolverine World Wide INC	-0.1%	+1.97%	増加
31	UPS	United Parcel Service-cl B	-0.1%	+2.09%	増加
32	CTRPUSD	Ctrip.com International-adr	-0.1%	-3.94%	減少
33	PAYX	Paychex INC	-0.2%	-14.47%	減少
34	GOOG	Alphabet Inc-cl C	-0.2%	+1.79%	増加
35	LIN	Linde plc	-0.2%	-25.72%	減少
36	GOOGL	Alphabet Inc-cl A	-0.2%	+3.39%	増加
37	HSY	Hershey Co/the	-0.2%	-21.69%	減少
38	AFL	Aflac INC	-0.3%	-26.10%	減少
39	TRV	Travelers Cos Inc/the	-0.3%	-15.08%	減少
40	INTC	Intel CORP	-0.3%	+0.82%	増加
41	WAT	Waters CORP	-0.4%	-8.46%	減少
42	CL	Colgate-palmolive Co	-0.5%	-33.44%	減少
43	BIDU	Baidu INC - Spon Adr	-0.9%	-3.67%	減少
44	KO	The Coca-Cola Company	—	NEW	新規購入
45	MCD	Mcdonald's CORP	—	EXIT	全売却
46	CLH	Clean Harbors INC	—	EXIT	全売却
47	SKT	Tanger INC	—	NEW	新規購入
48	VC	Visteon CORP	—	NEW	新規購入
49	EBAY	Ebay INC	—	EXIT	全売却
50	PSMT	Pricesmart INC	—	NEW	新規購入