Marathon Asset Management LLP — Q2 2016 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q2 2016
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	JNJ	Johnson & Johnson	股票-醫療保健	5.62%	-3.51%	EXIT
2	PG	Procter & Gamble Co/the	股票-非循環性消費	3.68%	-1.01%	EXIT
3	CL	Colgate-palmolive Co	股票-非循環性消費	3.49%	—	+1.93%
4	✓		股票-其他	2.98%	—	+1.93%
5	TRV	Travelers Cos Inc/the	股票-金融	2.87%	-1.97%	EXIT
6	HSY	Hershey Co/the	股票-非循環性消費	2.79%	-1.57%	EXIT
7	PXGBX	Praxair INC	股票-其他	2.78%	—	-2.70%
8	USB	US Bancorp	股票-金融	2.74%	—	-2.83%
9	KO	Coca-cola Co/the	股票-非循環性消費	2.58%	-0.74%	EXIT
10	ORCL	Oracle CORP	股票-科技	2.42%	-3.86%	EXIT
11	OMC	Omnicom Group	股票-通訊服務	2.30%	—	+1.93%
12	✓	Luxottica Group S P A	股票-其他	2.06%	—	-0.35%
13	TXN	Texas Instruments INC	股票-科技	2.05%	-2.35%	EXIT
14	WFC	Wells Fargo & Co	股票-金融	2.05%	-2.47%	EXIT
15	CNQ	Canadian Natural Resources	股票-能源	1.89%	—	+2.82%
16	L	Loews CORP	股票-金融	1.86%	—	+1.85%
17	✓	Alleghany Corp	股票-其他	1.73%	—	+1.82%
18	INTC	Intel CORP	股票-科技	1.60%	-1.81%	EXIT
19	MCD	Mcdonald's CORP	股票-循環性消費	1.58%	—	+1.88%
20	AFL	Aflac Incorporated	股票-金融	1.56%	—	+1.85%
21	BIDU	Baidu, Inc.	股票-通訊服務	1.52%	—	-3.75%
22	CB	Chubb Limited	股票-金融	1.48%	—	+1.95%
23	WAT	Waters CORP	股票-醫療保健	1.46%	-1.48%	EXIT
24	HOG	Harley-davidson INC	股票-循環性消費	1.42%	—	+1.92%
25	TWXCHF	Time Warner INC	股票-其他	1.41%	—	+1.91%
26	MMM	3m Co	股票-工業	1.39%	—	+1.96%
27	RCI	Rogers Communications Inc-b	股票-其他	1.36%	—	+2.82%
28	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.32%	—	+1.85%
29	ACN	Accenture plc	股票-科技	1.27%	—	+1.95%
30	ADI	Analog Devices, Inc.	股票-科技	1.19%	—	+1.96%
31	✓		股票-其他	1.06%	—	+1.86%
32	XLNXEUR	Xilinx INC	股票-其他	1.04%	—	+1.95%
33	ABT	Abbott Laboratories	股票-醫療保健	1.03%	—	+1.95%
34	✓		股票-其他	1.01%	—	+1.94%
35	MTB	M & T Bank CORP	股票-金融	0.99%	—	+1.90%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.95%	-2.30%	EXIT
37	RYN	Rayonier INC	股票-房地產	0.95%	—	+2.75%
38	FLIR	Flir Systems INC	股票-其他	0.94%	—	+1.85%
39	PYPL	Paypal Holdings INC	股票-金融	0.93%	-0.76%	EXIT
40	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.93%	—	+1.96%
41	BAX	Baxter International Inc.	股票-醫療保健	0.87%	—	+1.85%
42	BEN	Franklin Resources INC	股票-金融	0.87%	—	+1.96%
43	UNP	Union Pacific CORP	股票-工業	0.86%	-0.82%	EXIT
44	EMR	Emerson Electric Co	股票-工業	0.86%	—	-22.19%
45	UTXZ	United Tech CORP	股票-其他	0.84%	—	+2.05%
46	AXP	American Express Company	股票-金融	0.83%	—	+1.85%
47	BAM	Brookfield Asset Management Ltd.	股票-金融	0.80%	-2.01%	EXIT
48	COST	Costco Wholesale CORP	股票-非循環性消費	0.78%	—	+1.84%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.78%	-2.92%	EXIT
50	CLH	Clean Harbors INC	股票-工業	0.76%	—	+1.85%

1–50 of 101

本季持股變動

Marathon Asset Management LLP 於截至 Q2 2016 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	JNJ	Johnson & Johnson	+0.5%	+1.92%	加碼
2	HSY	Hershey Co/the	+0.5%	+1.92%	加碼
3	CNQ	Canadian Natural Resources	+0.2%	+2.82%	加碼
4	WAT	Waters CORP	+0.2%	+13.06%	加碼
5	✓		+0.2%	+1.85%	加碼
6	ADP	Automatic Data Processing, Inc.	+0.2%	+35.90%	加碼
7	AFL	Aflac Incorporated	+0.2%	+1.85%	加碼
8	✓	Alleghany Corp	+0.2%	+1.82%	加碼
9	✓		+0.2%	+1.86%	加碼
10	TXN	Texas Instruments INC	+0.1%	+1.96%	加碼
11	CB	Chubb Limited	+0.1%	+1.95%	加碼
12	L	Loews CORP	+0.1%	+1.85%	加碼
13	✓		+0.1%	+1.93%	加碼
14	CL	Colgate-palmolive Co	+0.1%	+1.93%	加碼
15	BAX	Baxter International Inc.	+0.1%	+1.85%	加碼
16	BVN	Cia De Minas Buenaventur-adr	+0.1%	-11.17%	減碼
17	MRK	Merck & Co. INC.	+0.1%	+1.85%	加碼
18	UNP	Union Pacific CORP	+0.1%	+1.97%	加碼
19	MMM	3m Co	+0.1%	+1.96%	加碼
20	✓		+0.1%	+1.94%	加碼
21	PAYX	Paychex INC	+0.1%	+1.96%	加碼
22	RYN	Rayonier INC	+0.1%	+2.75%	加碼
23	PG	Procter & Gamble Co/the	0%	+1.93%	加碼
24	MTB	M & T Bank CORP	0%	+1.90%	加碼
25	AMZN	Amazon.com, Inc.	0%	+1.84%	加碼
26	✓	Atwood Oceanics INC Com	0%	+1.82%	加碼
27	CLH	Clean Harbors INC	0%	+1.85%	加碼
28	NOVEUR	National Oilwell Varco INC	0%	+1.87%	加碼
29	TRV	Travelers Cos Inc/the	0%	+1.95%	加碼
30	BRK-B	Berkshire Hathaway Inc.	0%	+1.85%	加碼
31	INTC	Intel CORP	—	+1.89%	加碼
32	TWXCHF	Time Warner INC	—	+1.91%	加碼
33	RCI	Rogers Communications Inc-b	—	+2.82%	加碼
34	ORCL	Oracle CORP	0%	+1.87%	加碼
35	CIBEUR	Bancolombia S.a.-spons Adr	-0.1%	-11.32%	減碼
36	AMXN	America Movil-spn Adr Cl L	-0.1%	-11.26%	減碼
37	GOOGL	Alphabet Inc-cl A	-0.1%	+1.94%	加碼
38	GOOG	Alphabet Inc-cl C	-0.1%	+1.86%	加碼
39	MSFT	Microsoft CORP	-0.1%	+1.85%	加碼
40	ABT	Abbott Laboratories	-0.1%	+1.95%	加碼
41	FLIR	Flir Systems INC	-0.1%	+1.85%	加碼
42	MCD	Mcdonald's CORP	-0.1%	+1.88%	加碼
43	WFC	Wells Fargo & Co	-0.1%	-1.42%	減碼
44	BEN	Franklin Resources INC	-0.2%	+1.96%	加碼
45	USB	US Bancorp	-0.2%	-2.83%	減碼
46	HOG	Harley-davidson INC	-0.2%	+1.92%	加碼
47	PXGBX	Praxair INC	-0.2%	-2.70%	減碼
48	EMR	Emerson Electric Co	-0.3%	-22.19%	減碼
49	✓	Luxottica Group S P A	-0.3%	-0.35%	減碼
50	BIDU	Baidu, Inc.	-0.4%	-3.75%	減碼