Marathon Asset Management LLP — Q4 2013 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q4 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	KO	Coca-cola Co/the	股票-非循環性消費	4.86%	-0.74%	EXIT
2	JNJ	Johnson & Johnson	股票-醫療保健	4.13%	-3.51%	EXIT
3	MCD	Mcdonald's CORP	股票-循環性消費	4.05%	—	-2.67%
4	✓	Luxottica Group S P A	股票-其他	3.77%	—	-9.43%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	3.65%	-1.01%	EXIT
6	PXGBX	Praxair INC	股票-其他	3.46%	—	+27.89%
7	✓		股票-其他	3.34%	—	-7.32%
8	OMC	Omnicom Group	股票-通訊服務	3.16%	—	-10.13%
9	MMM	3m Co	股票-工業	3.13%	—	-40.59%
10	RCI	Rogers Communications Inc-b	股票-其他	2.98%	—	-3.77%
11	BIDU	Baidu INC - Spon Adr	股票-通訊服務	2.92%	-2.68%	EXIT
12	ACN	Accenture plc	股票-科技	2.79%	—	-7.14%
13	USB	US Bancorp	股票-金融	2.79%	—	+52.89%
14	ADI	Analog Devices INC	股票-科技	2.78%	-0.90%	EXIT
15	ABT	Abbott Laboratories	股票-醫療保健	2.77%	—	+63.12%
16	CL	Colgate-palmolive Co	股票-非循環性消費	2.69%	—	-7.27%
17	BEN	Franklin Resources INC	股票-金融	2.53%	—	-7.24%
18	CB	Chubb Limited	股票-金融	2.50%	—	+86.61%
19	✓		股票-其他	2.39%	—	-12.18%
20	MSFT	Microsoft CORP	股票-科技	2.28%	—	-35.35%
21	TWXCHF	Time Warner INC	股票-其他	2.04%	—	-12.06%
22	✓	Cbs CORP New	股票-其他	1.67%	—	-37.07%
23	ORCL	Oracle CORP	股票-科技	1.62%	-3.86%	EXIT
24	INTC	Intel CORP	股票-科技	1.56%	-1.81%	EXIT
25	TRV	Travelers Cos Inc/the	股票-金融	1.32%	-1.97%	EXIT
26	IT	Gartner INC	股票-科技	1.32%	—	-10.99%
27	MTB	M & T Bank CORP	股票-金融	1.24%	—	+4.60%
28	TXN	Texas Instruments INC	股票-科技	1.20%	-2.35%	EXIT
29	GS	Goldman Sachs Group INC	股票-金融	1.18%	—	-27.09%
30	ADP	Automatic Data Processing	股票-科技	1.16%	—	-37.37%
31	MRK	Merck & Co. INC.	股票-醫療保健	1.15%	-2.30%	EXIT
32	COST	Costco Wholesale CORP	股票-非循環性消費	1.14%	—	-10.99%
33	PFE	Pfizer INC	股票-醫療保健	1.11%	—	-42.40%
34	FMS	Fresenius Medical Care-adr	股票-其他	1.11%	—	-20.49%
35	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.07%	—	-25.30%
36	EMR	Emerson Electric Co	股票-工業	1.06%	—	-55.93%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.97%	-1.15%	EXIT
38	EBAY	Ebay INC	股票-循環性消費	0.95%	—	-10.99%
39	LMEUR	Legg Mason INC	股票-其他	0.93%	—	-10.98%
40	LAZ	Lazard, Inc.	股票-金融	0.92%	—	-10.97%
41	✓		股票-其他	0.92%	—	-10.98%
42	VAREUR	Varian Medical Systems INC	股票-其他	0.91%	—	—
43	PAYX	Paychex INC	股票-科技	0.89%	-0.83%	EXIT
44	AXP	American Express Co	股票-金融	0.89%	-1.53%	EXIT
45	WFC	Wells Fargo & Co	股票-金融	0.89%	-2.47%	EXIT
46	✓	Mindray Medical Intl LTD	股票-其他	0.80%	—	-25.64%
47	AMXN	America Movil-spn Adr Cl L	股票-其他	0.78%	—	-5.03%
48	TSEM	Tower Semiconductor Ltd.	股票-科技	0.76%	—	-68.25%
49	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.73%	—	—
50	RNR	RenaissanceRe Holdings Ltd.	股票-金融	0.73%	—	-7.34%

1–50 of 60

本季持股變動

Marathon Asset Management LLP 於截至 Q4 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	ABT	Abbott Laboratories	+1.3%	+63.12%	加碼
2	CB	Chubb Limited	+1.3%	+86.61%	加碼
3	USB	US Bancorp	+1.2%	+52.89%	加碼
4	KO	Coca-cola Co/the	+1.2%	+19.45%	加碼
5	PXGBX	Praxair INC	+1%	+27.89%	加碼
6	✓		+0.2%	-7.32%	減碼
7	CIBEUR	Bancolombia S.a.-spons Adr	+0.2%	+204.27%	加碼
8	OMC	Omnicom Group	+0.2%	-10.13%	減碼
9	BEN	Franklin Resources INC	+0.2%	-7.24%	減碼
10	LMEUR	Legg Mason INC	+0.1%	-10.98%	減碼
11	ACN	Accenture plc	+0.1%	-7.14%	減碼
12	MTB	M & T Bank CORP	+0.1%	+4.60%	加碼
13	LAZ	Lazard, Inc.	+0.1%	-10.97%	減碼
14	ORCL	Oracle CORP	+0.1%	-8.50%	減碼
15	AMXN	America Movil-spn Adr Cl L	+0.1%	-5.03%	減碼
16	CHRW	C.h. Robinson Worldwide INC	+0.1%	+15.29%	加碼
17	SJM	Jm Smucker Co/the	+0.1%	+12.53%	加碼
18	JNJ	Johnson & Johnson	0%	-6.90%	減碼
19	MCD	Mcdonald's CORP	0%	-2.67%	減碼
20	ADI	Analog Devices INC	0%	-10.13%	減碼
21	✓		-0.1%	-12.18%	減碼
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-12.73%	減碼
23	COST	Costco Wholesale CORP	-0.1%	-10.99%	減碼
24	MRK	Merck & Co. INC.	-0.1%	-12.89%	減碼
25	TWXCHF	Time Warner INC	-0.1%	-12.06%	減碼
26	AXP	American Express Co	-0.1%	-27.88%	減碼
27	EBAY	Ebay INC	-0.1%	-10.99%	減碼
28	FMS	Fresenius Medical Care-adr	-0.1%	-20.49%	減碼
29	✓	Luxottica Group S P A	-0.2%	-9.43%	減碼
30	GS	Goldman Sachs Group INC	-0.2%	-27.09%	減碼
31	BIDU	Baidu INC - Spon Adr	-0.3%	-20.86%	減碼
32	EL	Estee Lauder Companies-cl A	-0.3%	-25.30%	減碼
33	✓	Mindray Medical Intl LTD	-0.3%	-25.64%	減碼
34	ADP	Automatic Data Processing	-0.5%	-37.37%	減碼
35	✓	Cbs CORP New	-0.6%	-37.07%	減碼
36	PFE	Pfizer INC	-0.7%	-42.40%	減碼
37	MSFT	Microsoft CORP	-0.8%	-35.35%	減碼
38	PAYX	Paychex INC	-0.8%	-54.30%	減碼
39	EMR	Emerson Electric Co	-1.1%	-55.93%	減碼
40	TSEM	Tower Semiconductor Ltd.	-1.2%	-68.25%	減碼
41	MMM	3m Co	-1.3%	-40.59%	減碼
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	TRV	Travelers Cos Inc/the	—	NEW	新建倉
44	TXN	Texas Instruments INC	—	NEW	新建倉
45	VAREUR	Varian Medical Systems INC	—	NEW	新建倉
46	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
47	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
48	CTRPUSD	Ctrip.com International-adr	—	EXIT	清倉
49	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	新建倉
50	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清倉