Marathon Asset Management LLP — Q4 2016 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q4 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	3.83%	-3.51%	EXIT
2	USB	US Bancorp	股票-金融	2.74%	—	-11.15%
3	✓		股票-其他	2.71%	—	-16.44%
4	PXGBX	Praxair INC	股票-其他	2.59%	—	-3.34%
5	CNQ	Canadian Natural Resources	股票-能源	2.45%	—	-0.44%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	2.34%	-1.01%	EXIT
7	OMC	Omnicom Group	股票-通訊服務	2.32%	—	-1.16%
8	KO	Coca-cola Co/the	股票-非循環性消費	2.25%	-0.74%	EXIT
9	TXN	Texas Instruments INC	股票-科技	2.25%	-2.35%	EXIT
10	TRV	Travelers Cos Inc/the	股票-金融	2.21%	-1.97%	EXIT
11	ORCL	Oracle CORP	股票-科技	2.18%	-3.86%	EXIT
12	✓	Luxottica Group S P A	股票-其他	2.15%	—	-3.01%
13	HSY	Hershey Co/the	股票-非循環性消費	2.02%	-1.57%	EXIT
14	L	Loews CORP	股票-金融	1.98%	—	-3.25%
15	WFC	Wells Fargo & Co	股票-金融	1.86%	-2.47%	EXIT
16	TWXCHF	Time Warner INC	股票-其他	1.78%	—	-1.25%
17	CL	Colgate-palmolive Co	股票-非循環性消費	1.78%	—	-20.22%
18	BAM	Brookfield Asset Management Ltd.	股票-金融	1.72%	-2.01%	EXIT
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.70%	-2.92%	EXIT
20	INTC	Intel CORP	股票-科技	1.69%	-1.81%	EXIT
21	BIDU	Baidu INC - Spon Adr	股票-通訊服務	1.64%	-2.68%	EXIT
22	YUSD	Alleghany CORP	股票-其他	1.62%	—	—
23	RCI	Rogers Communications Inc-b	股票-其他	1.62%	—	-0.44%
24	HOG	Harley-davidson INC	股票-循環性消費	1.62%	—	-13.05%
25	MCD	Mcdonald's CORP	股票-循環性消費	1.54%	—	-1.06%
26	BKNG	Booking Hldgs INC	股票-循環性消費	1.39%	—	+30.71%
27	CB	Chubb Limited	股票-金融	1.38%	—	-5.89%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.38%	-1.15%	EXIT
29	WAT	Waters CORP	股票-醫療保健	1.37%	-1.48%	EXIT
30	MMM	3m Co	股票-工業	1.37%	—	-1.22%
31	AFL	Aflac INC	股票-金融	1.26%	—	—
32	XLNXEUR	Xilinx INC	股票-其他	1.24%	—	-6.70%
33	ACN	Accenture plc	股票-科技	1.17%	—	-8.92%
34	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.07%	-2.35%	EXIT
35	FLIR	Flir Systems INC	股票-其他	1.05%	—	-1.05%
36	✓		股票-其他	1.04%	—	+9.22%
37	UNP	Union Pacific CORP	股票-工業	1.00%	-0.82%	EXIT
38	BEN	Franklin Resources INC	股票-金融	0.99%	—	-1.22%
39	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.98%	—	+28.20%
40	PYPL	Paypal Holdings INC	股票-金融	0.97%	-0.76%	EXIT
41	AXP	American Express Co	股票-金融	0.96%	-1.53%	EXIT
42	UTXZ	United Tech CORP	股票-其他	0.94%	—	+7.26%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.93%	-2.30%	EXIT
44	ADI	Analog Devices INC	股票-科技	0.91%	-0.90%	EXIT
45	BG	Bunge Global SA	股票-非循環性消費	0.91%	-1.54%	EXIT
46	RYN	Rayonier INC	股票-房地產	0.91%	—	-0.69%
47	BAX	Baxter International INC	股票-醫療保健	0.82%	—	—
48	NOVEUR	National Oilwell Varco INC	股票-其他	0.81%	—	-0.99%
49	✓		股票-其他	0.78%	—	-1.22%
50	CLH	Clean Harbors INC	股票-工業	0.77%	—	-1.02%

1–50 of 105

本季持股變動

Marathon Asset Management LLP 於截至 Q4 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	BKNG	Booking Hldgs INC	+0.3%	+30.71%	加碼
2	GOOGL	Alphabet Inc-cl A	+0.3%	+23.94%	加碼
3	TWXCHF	Time Warner INC	+0.3%	-1.25%	減碼
4	WFC	Wells Fargo & Co	+0.3%	-4.46%	減碼
5	✓		+0.2%	-1.22%	減碼
6	L	Loews CORP	+0.2%	-3.25%	減碼
7	✓	Luxottica Group S P A	+0.2%	-3.01%	減碼
8	HSY	Hershey Co/the	+0.2%	+0.77%	加碼
9	USB	US Bancorp	+0.2%	-11.15%	減碼
10	BG	Bunge Global SA	+0.2%	-1.06%	減碼
11	IPGP	Ipg Photonics CORP	+0.2%	+19.16%	加碼
12	MSM	Msc Industrial Direct Co-a	+0.1%	-1.05%	減碼
13	FLIR	Flir Systems INC	+0.1%	-1.05%	減碼
14	RCI	Rogers Communications Inc-b	-0.2%	-0.44%	減碼
15	VAREUR	Varian Medical Systems INC	-0.2%	-9.30%	減碼
16	PXGBX	Praxair INC	-0.2%	-3.34%	減碼
17	ACN	Accenture plc	-0.2%	-8.92%	減碼
18	WAT	Waters CORP	-0.2%	+0.21%	加碼
19	EMR	Emerson Electric Co	-0.3%	-44.11%	減碼
20	✓		-0.4%	-16.44%	減碼
21	JNJ	Johnson & Johnson	-0.6%	-10.92%	減碼
22	CL	Colgate-palmolive Co	-0.7%	-20.22%	減碼
23	PG	Procter & Gamble Co/the	-1%	-25.70%	減碼
24	BIDU	Baidu, Inc.	—	EXIT	清倉
25	BIDU	Baidu INC - Spon Adr	—	NEW	新建倉
26	YUSD	Alleghany CORP	—	NEW	新建倉
27	✓	Alleghany Corp	—	EXIT	清倉
28	AFL	Aflac Incorporated	—	EXIT	清倉
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
30	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
31	AFL	Aflac INC	—	NEW	新建倉
32	ADM	Archer-daniels-midland Co	—	NEW	新建倉
33	ADM	Archer-daniels-midland Co	—	EXIT	清倉
34	AXP	American Express Co	—	NEW	新建倉
35	ADI	Analog Devices INC	—	NEW	新建倉
36	BAX	Baxter International Inc.	—	EXIT	清倉
37	AXP	American Express Company	—	EXIT	清倉
38	ADI	Analog Devices, Inc.	—	EXIT	清倉
39	BAX	Baxter International INC	—	NEW	新建倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	ADP	Automatic Data Processing	—	NEW	新建倉
42	AZO	Autozone INC	—	NEW	新建倉
43	ADP	Automatic Data Processing, Inc.	—	EXIT	清倉
44	AZO	AutoZone, Inc.	—	EXIT	清倉
45	MXIM	Maxim Integrated Products	—	NEW	新建倉
46	NKE	Nike INC -cl B	—	NEW	新建倉
47	AMZN	Amazon.com, Inc.	—	EXIT	清倉
48	AMZN	Amazon.com INC	—	NEW	新建倉
49	AIG	American International Group	—	NEW	新建倉
50	✓	American Intl Group INC	—	EXIT	清倉