Marathon Asset Management LLP — Q4 2019 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q4 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	3.54%	-2.47%	EXIT
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.50%	-3.51%	EXIT
3	ORCL	Oracle CORP	株式-IT	3.01%	-3.86%	EXIT
4	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.85%	-2.92%	EXIT
5	BKNG	Booking Holdings INC	株式-一般消費財	2.68%	-3.02%	EXIT
6	TXN	Texas Instruments INC	株式-IT	2.54%	-2.35%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.53%	-1.15%	EXIT
8	INTC	Intel CORP	株式-IT	2.50%	-1.81%	EXIT
9	MRK	Merck & Co. INC.	株式-ヘルスケア	2.50%	-2.30%	EXIT
10	BIDU	Baidu INC - Spon Adr	株式-通信サービス	2.39%	-2.68%	EXIT
11	TRV	Travelers Cos Inc/the	株式-金融	2.11%	-1.97%	EXIT
12	BAM	Brookfield Asset Management Ltd.	株式-金融	2.05%	-2.01%	EXIT
13	META	Meta Platforms Inc-class A	株式-通信サービス	1.97%	-2.25%	EXIT
14	ADM	Archer-daniels-midland Co	株式-生活必需品	1.95%	-2.35%	EXIT
15	USB	US Bancorp	株式-金融	1.75%	—	-31.65%
16	ABX	Barrick Gold CORP	株式-金融	1.74%	-1.59%	EXIT
17	HIG	Hartford Insurance Group INC	株式-金融	1.63%	-1.04%	EXIT
18	AXP	American Express Co	株式-金融	1.59%	-1.53%	EXIT
19	CNQ	Canadian Natural Resources	株式-エネルギー	1.57%	—	-1.09%
20	BG	Bunge Global SA	株式-生活必需品	1.56%	-1.54%	EXIT
21	YUMC	Yum China Holdings INC	株式-一般消費財	1.46%	-1.82%	EXIT
22	L	Loews CORP	株式-金融	1.45%	—	-7.00%
23	KO	Coca-cola Co/the	株式-生活必需品	1.40%	-0.74%	EXIT
24	CHRW	C.h. Robinson Worldwide INC	株式-資本財	1.38%	-1.25%	EXIT
25	AMAT	Applied Materials INC	株式-IT	1.38%	-0.75%	EXIT
26	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.33%	-1.94%	EXIT
27	WAT	Waters CORP	株式-ヘルスケア	1.32%	-1.48%	EXIT
28	CB	Chubb Limited	株式-金融	1.15%	—	-6.97%
29	PG	Procter & Gamble Co/the	株式-生活必需品	1.12%	-1.01%	EXIT
30	AMZN	Amazon.com INC	株式-一般消費財	1.11%	—	+0.04%
31	UPS	United Parcel Service-cl B	株式-資本財	1.07%	-1.17%	EXIT
32	PPG	Ppg Industries INC	株式-素材	1.07%	—	-7.12%
33	MMM	3m Co	株式-資本財	1.07%	—	-1.85%
34	KMX	Carmax INC	株式-一般消費財	1.00%	-1.36%	EXIT
35	UNP	Union Pacific CORP	株式-資本財	1.00%	-0.82%	EXIT
36	KO	The Coca-Cola Company	株式-生活必需品	0.99%	-1.51%	EXIT
37	BAX	Baxter International INC	株式-ヘルスケア	0.95%	—	+43.00%
38	ADI	Analog Devices INC	株式-IT	0.94%	-0.90%	EXIT
39	EXPD	Expeditors Intl Wash INC	株式-資本財	0.94%	—	-6.98%
40	GIL	Gildan Activewear INC	株式-一般消費財	0.94%	-0.81%	EXIT
41	BNY	Bank Of New York Mellon CORP	株式-金融	0.94%	—	-6.92%
42	CL	Colgate-palmolive Co	株式-生活必需品	0.92%	—	-6.92%
43	UTXZ	United Tech CORP	株式-その他	0.90%	—	-6.21%
44	PAYX	Paychex INC	株式-IT	0.89%	-0.83%	EXIT
45	RBAGBP	Ritchie Bros Auctioneers	株式-その他	0.89%	-0.83%	EXIT
46	MXIM	Maxim Integrated Products	株式-その他	0.84%	-0.87%	EXIT
47	TEL	TE Connectivity plc	株式-IT	0.83%	—	-7.03%
48	G	Genpact Limited	株式-IT	0.81%	-1.05%	EXIT
49	OMC	Omnicom Group	株式-通信サービス	0.80%	—	-7.01%
50	COST	Costco Wholesale CORP	株式-生活必需品	0.79%	—	-7.04%

1–50 of 102

今四半期の持株変動

Marathon Asset Management LLPがQ4 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	GOOGL	Alphabet Inc-cl A	+0.5%	+8.33%	増加
2	GIL	Gildan Activewear INC	+0.4%	+122.95%	増加
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+7.79%	増加
4	ABX	Barrick Gold CORP	+0.4%	+17.50%	増加
5	BIDU	Baidu INC - Spon Adr	+0.4%	-4.87%	減少
6	ADM	Archer-daniels-midland Co	+0.3%	+4.33%	増加
7	G	Genpact Limited	+0.3%	+40.18%	増加
8	CNQ	Canadian Natural Resources	+0.3%	-1.09%	減少
9	BAX	Baxter International INC	+0.3%	+43.00%	増加
10	BKNG	Booking Holdings INC	+0.2%	+3.10%	増加
11	INTC	Intel CORP	+0.2%	-6.98%	減少
12	AMAT	Applied Materials INC	+0.2%	-7.04%	減少
13	JNJ	Johnson & Johnson	+0.2%	-7.01%	減少
14	YUMC	Yum China Holdings INC	+0.2%	+5.83%	増加
15	BAM	Brookfield Asset Management Ltd.	+0.2%	-1.20%	減少
16	META	Meta Platforms Inc-class A	+0.1%	-7.11%	減少
17	BG	Bunge Global SA	+0.1%	+6.75%	増加
18	KO	The Coca-Cola Company	+0.1%	+23.23%	増加
19	MTB	M & T Bank CORP	+0.1%	+32.66%	増加
20	FCX	Freeport-mcmoran INC	+0.1%	+6.51%	増加
21	CP	Canadian Pacific Kansa F	+0.1%	+4.15%	増加
22	FRCB	First Republic Bank/ca	+0.1%	-7.53%	減少
23	AMZN	Amazon.com INC	+0.1%	+0.04%	増加
24	ETMUSD	Entercom Communications-cl A	+0.1%	-7.13%	減少
25	NOVEUR	National Oilwell Varco INC	+0.1%	-7.03%	減少
26	MKTX	Marketaxess Holdings INC	-0.1%	-24.85%	減少
27	KMB	Kimberly-clark CORP	-0.1%	-7.17%	減少
28	L	Loews CORP	-0.1%	-7.00%	減少
29	MKL	Markel Group INC	-0.1%	-7.16%	減少
30	SKT	Tanger INC	-0.1%	-9.02%	減少
31	KO	Coca-cola Co/the	-0.1%	-6.99%	減少
32	UPS	United Parcel Service-cl B	-0.1%	-7.04%	減少
33	HIG	Hartford Insurance Group INC	-0.1%	-7.00%	減少
34	CL	Colgate-palmolive Co	-0.1%	-6.92%	減少
35	CB	Chubb Limited	-0.1%	-6.97%	減少
36	HSY	Hershey Co/the	-0.2%	-27.20%	減少
37	KMX	Carmax INC	-0.2%	-14.72%	減少
38	TXN	Texas Instruments INC	-0.2%	-7.01%	減少
39	TRV	Travelers Cos Inc/the	-0.4%	-7.02%	減少
40	ORCL	Oracle CORP	-0.4%	-7.03%	減少
41	GOOG	Alphabet Inc-cl C	-0.4%	-28.64%	減少
42	USB	US Bancorp	-0.6%	-31.65%	減少
43	PG	Procter & Gamble Co/the	-1.2%	-51.19%	減少
44	TCOM	Trip.com Group Ltd-adr	—	NEW	新規購入
45	CTRPUSD	Ctrip.com International-adr	—	EXIT	全売却
46	WSM	Williams-sonoma INC	—	EXIT	全売却
47	TD	Toronto-dominion Bank	—	EXIT	全売却
48	RY	Royal Bank Of Canada	—	EXIT	全売却
49	WWW	Wolverine World Wide INC	—	EXIT	全売却
50	BB	Blackberry LTD	—	NEW	新規購入