Marathon Asset Management LLP — Q3 2019 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q3 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	WFC	Wells Fargo & Co	株式-金融	3.56%	-2.47%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.36%	-3.86%	EXIT
3	JNJ	Johnson & Johnson	株式-ヘルスケア	3.33%	-3.51%	EXIT
4	TXN	Texas Instruments INC	株式-IT	2.75%	-2.35%	EXIT
5	MRK	Merck & Co. INC.	株式-ヘルスケア	2.48%	-2.30%	EXIT
6	BKNG	Booking Holdings INC	株式-一般消費財	2.48%	-3.02%	EXIT
7	TRV	Travelers Cos Inc/the	株式-金融	2.46%	-1.97%	EXIT
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.40%	-2.92%	EXIT
9	USB	US Bancorp	株式-金融	2.39%	—	-6.06%
10	INTC	Intel CORP	株式-IT	2.31%	-1.81%	EXIT
11	PG	Procter & Gamble Co/the	株式-生活必需品	2.29%	-1.01%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.15%	-1.15%	EXIT
13	BIDU	Baidu INC - Spon Adr	株式-通信サービス	2.04%	-2.68%	EXIT
14	BAM	Brookfield Asset Management Ltd.	株式-金融	1.91%	-2.01%	EXIT
15	META	Meta Platforms Inc-class A	株式-通信サービス	1.83%	-2.25%	EXIT
16	HIG	Hartford Insurance Group INC	株式-金融	1.75%	-1.04%	EXIT
17	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.69%	-1.94%	EXIT
18	ADM	Archer-daniels-midland Co	株式-生活必需品	1.65%	-2.35%	EXIT
19	AXP	American Express Co	株式-金融	1.62%	-1.53%	EXIT
20	L	Loews CORP	株式-金融	1.52%	—	-5.54%
21	KO	Coca-cola Co/the	株式-生活必需品	1.49%	-0.74%	EXIT
22	BG	Bunge Global SA	株式-生活必需品	1.44%	-1.54%	EXIT
23	ABX	Barrick Gold CORP	株式-金融	1.38%	-1.59%	EXIT
24	WAT	Waters CORP	株式-ヘルスケア	1.35%	-1.48%	EXIT
25	CHRW	C.h. Robinson Worldwide INC	株式-資本財	1.35%	-1.25%	EXIT
26	YUMC	Yum China Holdings INC	株式-一般消費財	1.31%	-1.82%	EXIT
27	CNQ	Canadian Natural Resources	株式-エネルギー	1.30%	—	-8.78%
28	CB	Chubb Limited	株式-金融	1.29%	—	-2.05%
29	AMAT	Applied Materials INC	株式-IT	1.21%	-0.75%	EXIT
30	UPS	United Parcel Service-cl B	株式-資本財	1.18%	-1.17%	EXIT
31	KMX	Carmax INC	株式-一般消費財	1.18%	-1.36%	EXIT
32	CL	Colgate-palmolive Co	株式-生活必需品	1.05%	—	-2.06%
33	AMZN	Amazon.com INC	株式-一般消費財	1.04%	—	-5.74%
34	PPG	Ppg Industries INC	株式-素材	1.02%	—	-5.63%
35	MMM	3m Co	株式-資本財	1.01%	—	-2.05%
36	UNP	Union Pacific CORP	株式-資本財	0.96%	-0.82%	EXIT
37	EXPD	Expeditors Intl Wash INC	株式-資本財	0.96%	—	+15.25%
38	ADI	Analog Devices INC	株式-IT	0.95%	-0.90%	EXIT
39	PAYX	Paychex INC	株式-IT	0.93%	-0.83%	EXIT
40	BNY	Bank Of New York Mellon CORP	株式-金融	0.90%	—	-2.07%
41	UTXZ	United Tech CORP	株式-その他	0.88%	—	-5.80%
42	KO	The Coca-Cola Company	株式-生活必需品	0.87%	-1.51%	EXIT
43	TEL	TE Connectivity plc	株式-IT	0.87%	—	-5.65%
44	MXIM	Maxim Integrated Products	株式-その他	0.85%	-0.87%	EXIT
45	RBAGBP	Ritchie Bros Auctioneers	株式-その他	0.84%	-0.83%	EXIT
46	COST	Costco Wholesale CORP	株式-生活必需品	0.83%	—	-5.58%
47	OMC	Omnicom Group	株式-通信サービス	0.83%	—	-4.05%
48	AFL	Aflac INC	株式-金融	0.81%	—	-27.38%
49	YUSD	Alleghany CORP	株式-その他	0.79%	—	-5.52%
50	PYPL	Paypal Holdings INC	株式-金融	0.73%	-0.76%	EXIT

1–50 of 105

今四半期の持株変動

Marathon Asset Management LLPがQ3 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%	+18.46%	増加
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+40.14%	増加
3	CHRW	C.h. Robinson Worldwide INC	+0.6%	+70.58%	増加
4	BIDU	Baidu INC - Spon Adr	+0.3%	+33.57%	増加
5	TXN	Texas Instruments INC	+0.3%	-2.90%	減少
6	GOOGL	Alphabet Inc-cl A	+0.3%	-3.55%	減少
7	VC	Visteon CORP	+0.2%	-5.53%	減少
8	EXPD	Expeditors Intl Wash INC	+0.1%	+15.25%	増加
9	UPS	United Parcel Service-cl B	+0.1%	-5.63%	減少
10	GOOG	Alphabet Inc-cl C	+0.1%	-5.73%	減少
11	HIG	Hartford Insurance Group INC	+0.1%	-3.12%	減少
12	INTC	Intel CORP	+0.1%	-3.98%	減少
13	CB	Chubb Limited	+0.1%	-2.05%	減少
14	BG	Bunge Global SA	+0.1%	+3.36%	増加
15	AMAT	Applied Materials INC	+0.1%	-4.53%	減少
16	YUSD	Alleghany CORP	+0.1%	-5.52%	減少
17	RBAGBP	Ritchie Bros Auctioneers	+0.1%	-8.71%	減少
18	PSMT	Pricesmart INC	+0.1%	-1.90%	減少
19	MRK	Merck & Co. INC.	0%	-3.93%	減少
20	KO	The Coca-Cola Company	0%	-5.19%	減少
21	TEL	TE Connectivity plc	-0.1%	-5.65%	減少
22	OMC	Omnicom Group	-0.1%	-4.05%	減少
23	ORCL	Oracle CORP	-0.1%	-0.41%	減少
24	YUMC	Yum China Holdings INC	-0.1%	-5.08%	減少
25	MMM	3m Co	-0.1%	-2.05%	減少
26	KMX	Carmax INC	-0.1%	-9.82%	減少
27	RYN	Rayonier INC	-0.1%	-7.76%	減少
28	GIL	Gildan Activewear INC	-0.1%	-7.77%	減少
29	CP	Canadian Pacific Kansa F	-0.1%	-11.59%	減少
30	KT	Kt Corp-sp Adr	-0.1%	-5.91%	減少
31	PYPL	Paypal Holdings INC	-0.1%	-5.63%	減少
32	MKTX	Marketaxess Holdings INC	-0.1%	-21.84%	減少
33	TJX	Tjx Companies INC	-0.1%	-18.50%	減少
34	CTRPUSD	Ctrip.com International-adr	-0.1%	-4.40%	減少
35	CNQ	Canadian Natural Resources	-0.1%	-8.78%	減少
36	TRV	Travelers Cos Inc/the	-0.1%	-6.80%	減少
37	AMZN	Amazon.com INC	-0.1%	-5.74%	減少
38	AXP	American Express Co	-0.1%	-5.60%	減少
39	PG	Procter & Gamble Co/the	-0.2%	-19.33%	減少
40	L	Loews CORP	-0.2%	-5.54%	減少
41	ULTA	Ulta Beauty INC	-0.2%	-28.59%	減少
42	META	Meta Platforms Inc-class A	-0.2%	-5.66%	減少
43	JNJ	Johnson & Johnson	-0.3%	-4.16%	減少
44	ABX	Barrick Gold CORP	-0.3%	-28.24%	減少
45	AFL	Aflac INC	-0.3%	-27.38%	減少
46	LIN	Linde plc	-0.4%	-46.52%	減少
47	HSY	Hershey Co/the	-1.2%	-74.29%	減少
48	ABMDEUR	Abiomed INC	—	NEW	新規購入
49	FCX	Freeport-mcmoran INC	—	NEW	新規購入
50	EB4	Eventbrite Inc-class A	—	NEW	新規購入