Marathon Asset Management LLP — Q3 2013 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申報總市值

US$82.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MMM	3m Co	股票-工業	4.42%	—	+8.32%
2	JNJ	Johnson & Johnson	股票-醫療保健	4.14%	-3.51%	EXIT
3	MCD	Mcdonald's CORP	股票-循環性消費	4.07%	—	+6.37%
4	✓	Luxottica Group S P A	股票-其他	4.00%	—	-4.33%
5	KO	Coca-cola Co/the	股票-非循環性消費	3.71%	-0.74%	EXIT
6	PG	Procter & Gamble Co/the	股票-非循環性消費	3.61%	-1.01%	EXIT
7	BIDU	Baidu INC - Spon Adr	股票-通訊服務	3.17%	-2.68%	EXIT
8	MSFT	Microsoft CORP	股票-科技	3.10%	—	-1.54%
9	✓		股票-其他	3.10%	—	+21.90%
10	OMC	Omnicom Group	股票-通訊服務	2.96%	—	+24.08%
11	RCI	Rogers Communications Inc-b	股票-其他	2.91%	—	-22.35%
12	ADI	Analog Devices INC	股票-科技	2.82%	-0.90%	EXIT
13	ACN	Accenture plc	股票-科技	2.66%	—	+11.62%
14	CL	Colgate-palmolive Co	股票-非循環性消費	2.61%	—	+11.53%
15	PXGBX	Praxair INC	股票-其他	2.46%	—	+11.58%
16	✓		股票-其他	2.44%	—	+11.57%
17	BEN	Franklin Resources INC	股票-金融	2.36%	—	+252.40%
18	✓	Cbs CORP New	股票-其他	2.27%	—	+8.82%
19	EMR	Emerson Electric Co	股票-工業	2.19%	—	+13.07%
20	TWXCHF	Time Warner INC	股票-其他	2.16%	—	+11.57%
21	TSEM	Tower Semiconductor Ltd.	股票-科技	1.97%	—	+11.99%
22	CSCO	Cisco Systems INC	股票-科技	1.92%	—	+11.66%
23	PFE	Pfizer INC	股票-醫療保健	1.79%	—	+11.61%
24	PAYX	Paychex INC	股票-科技	1.72%	-0.83%	EXIT
25	ADP	Automatic Data Processing	股票-科技	1.64%	—	-6.43%
26	USB	US Bancorp	股票-金融	1.63%	—	+11.30%
27	ORCL	Oracle CORP	股票-科技	1.51%	-3.86%	EXIT
28	INTC	Intel CORP	股票-科技	1.51%	-1.81%	EXIT
29	ABT	Abbott Laboratories	股票-醫療保健	1.45%	—	+21.09%
30	GS	Goldman Sachs Group INC	股票-金融	1.42%	—	+9.60%
31	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.32%	—	-31.61%
32	FMS	Fresenius Medical Care-adr	股票-其他	1.25%	—	-9.89%
33	MRK	Merck & Co. INC.	股票-醫療保健	1.24%	-2.30%	EXIT
34	IT	Gartner INC	股票-科技	1.23%	—	-35.57%
35	COST	Costco Wholesale CORP	股票-非循環性消費	1.22%	—	-70.68%
36	CB	Chubb Limited	股票-金融	1.22%	—	+24.05%
37	✓	Mindray Medical Intl LTD	股票-其他	1.13%	—	-17.61%
38	MTB	M & T Bank CORP	股票-金融	1.13%	—	+9.48%
39	EBAY	Ebay INC	股票-循環性消費	1.07%	—	-29.73%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.04%	-1.15%	EXIT
41	AXP	American Express Co	股票-金融	1.01%	-1.53%	EXIT
42	✓		股票-其他	0.92%	—	-4.82%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	—	+2.91%
44	WFC	Wells Fargo & Co	股票-金融	0.84%	-2.47%	EXIT
45	LAZ	Lazard, Inc.	股票-金融	0.81%	—	-4.82%
46	LMEUR	Legg Mason INC	股票-其他	0.79%	—	-34.88%
47	RNR	RenaissanceRe Holdings Ltd.	股票-金融	0.72%	—	+16.45%
48	AMXN	America Movil-spn Adr Cl L	股票-其他	0.69%	—	+73.38%
49	SQS	Sapient Quality Select ETF	ETF-其他	0.64%	—	-4.82%
50	SJM	Jm Smucker Co/the	股票-非循環性消費	0.64%	—	+6.06%

1–50 of 59

本季持股變動

Marathon Asset Management LLP 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BIDU	Baidu INC - Spon Adr	+1.4%	+3.36%	加碼
2	✓		+0.8%	+21.90%	加碼
3	MMM	3m Co	+0.8%	+8.32%	加碼
4	OMC	Omnicom Group	+0.7%	+24.08%	加碼
5	TSEM	Tower Semiconductor Ltd.	+0.6%	+11.99%	加碼
6	ADI	Analog Devices INC	+0.6%	+21.58%	加碼
7	EMR	Emerson Electric Co	+0.6%	+13.07%	加碼
8	BEN	Franklin Resources INC	+0.6%	+252.40%	加碼
9	TWXCHF	Time Warner INC	+0.5%	+11.57%	加碼
10	✓	Cbs CORP New	+0.5%	+8.82%	加碼
11	✓		+0.4%	+11.57%	加碼
12	JNJ	Johnson & Johnson	+0.4%	+8.17%	加碼
13	ACN	Accenture plc	+0.4%	+11.62%	加碼
14	CL	Colgate-palmolive Co	+0.4%	+11.53%	加碼
15	PXGBX	Praxair INC	+0.4%	+11.58%	加碼
16	PG	Procter & Gamble Co/the	+0.3%	+11.55%	加碼
17	CB	Chubb Limited	+0.3%	+24.05%	加碼
18	ORCL	Oracle CORP	+0.3%	+9.70%	加碼
19	PFE	Pfizer INC	+0.3%	+11.61%	加碼
20	AMXN	America Movil-spn Adr Cl L	+0.3%	+73.38%	加碼
21	KO	Coca-cola Co/the	+0.3%	+11.49%	加碼
22	ABT	Abbott Laboratories	+0.2%	+21.09%	加碼
23	USB	US Bancorp	+0.2%	+11.30%	加碼
24	GS	Goldman Sachs Group INC	+0.2%	+9.60%	加碼
25	MRK	Merck & Co. INC.	+0.2%	+9.58%	加碼
26	✓	Luxottica Group S P A	-0.1%	-4.33%	減碼
27	MSFT	Microsoft CORP	-0.1%	-1.54%	減碼
28	✓	Mindray Medical Intl LTD	-0.2%	-17.61%	減碼
29	CX	Cemex Sab-spons Adr Part Cer	-0.2%	-71.01%	減碼
30	FMS	Fresenius Medical Care-adr	-0.2%	-9.89%	減碼
31	INTC	Intel CORP	-0.3%	-15.65%	減碼
32	LMEUR	Legg Mason INC	-0.3%	-34.88%	減碼
33	EBAY	Ebay INC	-0.4%	-29.73%	減碼
34	RCI	Rogers Communications Inc-b	-0.4%	-22.35%	減碼
35	AXP	American Express Co	-0.5%	-32.56%	減碼
36	EL	Estee Lauder Companies-cl A	-0.5%	-31.61%	減碼
37	IT	Gartner INC	-0.6%	-35.57%	減碼
38	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-59.98%	減碼
39	COST	Costco Wholesale CORP	-2.7%	-70.68%	減碼
40	BKNG	Booking Hldgs INC	—	EXIT	清倉
41	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
42	CBRE	Cbre Group INC - A	—	EXIT	清倉
43	BFH	Bread Financial Holdings INC	—	EXIT	清倉
44	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
45	EXPD	Expeditors Intl Wash INC	—	NEW	新建倉
46	CHRW	C.h. Robinson Worldwide INC	—	NEW	新建倉
47	SMG	Scotts Miracle-gro Co	—	EXIT	清倉
48	NSC	Norfolk Southern CORP	—	EXIT	清倉
49	BMO	Bank Of Montreal	—	EXIT	清倉
50	✓	Dst Sys INC Del Com	—	EXIT	清倉