Marathon Asset Management LLP — Q4 2017 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q4 2017
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	4.16%	-3.51%	EXIT
2	ORCL	Oracle CORP	股票-科技	3.27%	-3.86%	EXIT
3	BIDU	Baidu INC - Spon Adr	股票-通訊服務	2.97%	-2.68%	EXIT
4	HSY	Hershey Co/the	股票-非循環性消費	2.96%	-1.57%	EXIT
5	PXGBX	Praxair INC	股票-其他	2.65%	—	-5.85%
6	TRV	Travelers Cos Inc/the	股票-金融	2.64%	-1.97%	EXIT
7	USB	US Bancorp	股票-金融	2.24%	—	+8.10%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.18%	-2.92%	EXIT
9	CNQ	Canadian Natural Resources	股票-能源	2.17%	—	+0.99%
10	KO	Coca-cola Co/the	股票-非循環性消費	2.15%	-0.74%	EXIT
11	BAM	Brookfield Asset Management Ltd.	股票-金融	2.14%	-2.01%	EXIT
12	MRK	Merck & Co. INC.	股票-醫療保健	2.07%	-2.30%	EXIT
13	PG	Procter & Gamble Co/the	股票-非循環性消費	2.03%	-1.01%	EXIT
14	INTC	Intel CORP	股票-科技	1.95%	-1.81%	EXIT
15	TXN	Texas Instruments INC	股票-科技	1.90%	-2.35%	EXIT
16	WFC	Wells Fargo & Co	股票-金融	1.87%	-2.47%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.85%	-1.15%	EXIT
18	CL	Colgate-palmolive Co	股票-非循環性消費	1.75%	—	+3.01%
19	WAT	Waters CORP	股票-醫療保健	1.75%	-1.48%	EXIT
20	MCD	Mcdonald's CORP	股票-循環性消費	1.71%	—	-12.96%
21	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.62%	-2.35%	EXIT
22	L	Loews CORP	股票-金融	1.60%	—	+1.67%
23	BKNG	Booking Hldgs INC	股票-循環性消費	1.59%	—	+8.34%
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.53%	-1.94%	EXIT
25	AXP	American Express Co	股票-金融	1.44%	-1.53%	EXIT
26	AFL	Aflac INC	股票-金融	1.33%	—	+1.67%
27	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.32%	—	-22.90%
28	OMC	Omnicom Group	股票-通訊服務	1.20%	—	+1.34%
29	ABX	Barrick Gold CORP	股票-金融	1.18%	-1.59%	EXIT
30	CB	Chubb Limited	股票-金融	1.16%	—	+3.58%
31	BG	Bunge Global SA	股票-非循環性消費	1.14%	-1.54%	EXIT
32	PPG	Ppg Industries INC	股票-原物料	1.06%	—	+14.09%
33	YUMC	Yum China Holdings INC	股票-循環性消費	1.04%	-1.82%	EXIT
34	XLNXEUR	Xilinx INC	股票-其他	1.02%	—	+2.69%
35	ACN	Accenture plc	股票-科技	1.02%	—	-15.78%
36	ADI	Analog Devices INC	股票-科技	1.01%	-0.90%	EXIT
37	AMZN	Amazon.com INC	股票-循環性消費	0.99%	—	+12.03%
38	EBAY	Ebay INC	股票-循環性消費	0.96%	—	+1.65%
39	UNP	Union Pacific CORP	股票-工業	0.96%	-0.82%	EXIT
40	MMM	3m Co	股票-工業	0.94%	—	-24.55%
41	RCI	Rogers Communications Inc-b	股票-其他	0.93%	—	-19.33%
42	UTXZ	United Tech CORP	股票-其他	0.92%	—	+1.67%
43	RBAGBP	Ritchie Bros Auctioneers	股票-其他	0.86%	-0.83%	EXIT
44	META	Meta Platforms Inc-class A	股票-通訊服務	0.85%	-2.25%	EXIT
45	HIG	Hartford Insurance Group INC	股票-金融	0.84%	-1.04%	EXIT
46	HOG	Harley-davidson INC	股票-循環性消費	0.83%	—	+1.63%
47	MXIM	Maxim Integrated Products	股票-其他	0.83%	-0.87%	EXIT
48	NOVEUR	National Oilwell Varco INC	股票-其他	0.79%	—	+1.65%
49	RYN	Rayonier INC	股票-房地產	0.76%	—	+2.67%
50	KMX	Carmax INC	股票-循環性消費	0.74%	-1.36%	EXIT

1–50 of 101

本季持股變動

Marathon Asset Management LLP 於截至 Q4 2017 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	MRK	Merck & Co. INC.	+1.2%	+181.09%	加碼
2	HSY	Hershey Co/the	+0.8%	+39.25%	加碼
3	TRV	Travelers Cos Inc/the	+0.6%	+26.61%	加碼
4	ABX	Barrick Gold CORP	+0.5%	+97.12%	加碼
5	INTC	Intel CORP	+0.4%	+7.83%	加碼
6	WFC	Wells Fargo & Co	+0.2%	+11.72%	加碼
7	ADM	Archer-daniels-midland Co	+0.2%	+31.82%	加碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+11.33%	加碼
9	AMZN	Amazon.com INC	+0.2%	+12.03%	加碼
10	FAST	Fastenal Co	+0.2%	+30.81%	加碼
11	UNP	Union Pacific CORP	+0.1%	+7.56%	加碼
12	TV	Grupo Televisa Sa-spon Adr	+0.1%	+390.88%	加碼
13	JNJ	Johnson & Johnson	+0.1%	+2.48%	加碼
14	PPG	Ppg Industries INC	+0.1%	+14.09%	加碼
15	TWXCHF	Time Warner INC	+0.1%	+51.70%	加碼
16	GMED	Globus Medical INC - A	+0.1%	+1.60%	加碼
17	TXN	Texas Instruments INC	+0.1%	-2.60%	減碼
18	TJX	Tjx Companies INC	+0.1%	+27.29%	加碼
19	KMB	Kimberly-clark CORP	+0.1%	+31.52%	加碼
20	META	Meta Platforms Inc-class A	+0.1%	+17.68%	加碼
21	GOOGL	Alphabet Inc-cl A	+0.1%	+2.74%	加碼
22	GOOG	Alphabet Inc-cl C	+0.1%	+1.62%	加碼
23	AXP	American Express Co	+0.1%	+1.64%	加碼
24	BG	Bunge Global SA	+0.1%	+17.53%	加碼
25	CHRW	C.h. Robinson Worldwide INC	+0.1%	+1.12%	加碼
26	MXIM	Maxim Integrated Products	+0.1%	+3.58%	加碼
27	COST	Costco Wholesale CORP	+0.1%	+1.67%	加碼
28	CNQ	Canadian Natural Resources	0%	+0.99%	加碼
29	AFL	Aflac INC	0%	+1.67%	加碼
30	UTXZ	United Tech CORP	0%	+1.67%	加碼
31	RYN	Rayonier INC	0%	+2.67%	加碼
32	USB	US Bancorp	0%	+8.10%	加碼
33	BAM	Brookfield Asset Management Ltd.	0%	+0.90%	加碼
34	CL	Colgate-palmolive Co	—	+3.01%	加碼
35	L	Loews CORP	0%	+1.67%	加碼
36	PXGBX	Praxair INC	-0.1%	-5.85%	減碼
37	PCAR	Paccar INC	-0.1%	-17.33%	減碼
38	FRCB	First Republic Bank/ca	-0.2%	+1.60%	加碼
39	KMX	Carmax INC	-0.2%	+1.64%	加碼
40	WAT	Waters CORP	-0.2%	-11.49%	減碼
41	EL	Estee Lauder Companies-cl A	-0.2%	-22.90%	減碼
42	MMM	3m Co	-0.2%	-24.55%	減碼
43	RCI	Rogers Communications Inc-b	-0.3%	-19.33%	減碼
44	BIDU	Baidu INC - Spon Adr	-0.4%	-0.04%	減碼
45	NKE	Nike INC -cl B	-0.4%	EXIT	清倉
46	PYPL	Paypal Holdings INC	-0.6%	-53.34%	減碼
47	BAX	Baxter International INC	-1.3%	-7.00%	減碼
48	✓		—	EXIT	清倉
49	AIG	American International Group	—	EXIT	清倉
50	AMXN	America Movil-spn Adr Cl L	—	EXIT	清倉