Marathon Asset Management LLP — Q1 2020 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2020
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	4.11%	-3.51%	EXIT
2	ORCL	Oracle CORP	股票-科技	3.89%	-3.86%	EXIT
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.57%	-2.92%	EXIT
4	INTC	Intel CORP	股票-科技	2.95%	-1.81%	EXIT
5	BIDU	Baidu INC - Spon Adr	股票-通訊服務	2.70%	-2.68%	EXIT
6	MRK	Merck & Co. INC.	股票-醫療保健	2.64%	-2.30%	EXIT
7	BKNG	Booking Holdings INC	股票-循環性消費	2.63%	-3.02%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.54%	-1.15%	EXIT
9	WFC	Wells Fargo & Co	股票-金融	2.46%	-2.47%	EXIT
10	ADM	Archer-daniels-midland Co	股票-非循環性消費	2.38%	-2.35%	EXIT
11	ABX	Barrick Gold CORP	股票-金融	2.26%	-1.59%	EXIT
12	BAM	Brookfield Asset Management Ltd.	股票-金融	2.11%	-2.01%	EXIT
13	TXN	Texas Instruments INC	股票-科技	2.01%	-2.35%	EXIT
14	META	Meta Platforms Inc-class A	股票-通訊服務	1.95%	-2.25%	EXIT
15	BG	Bunge Global SA	股票-非循環性消費	1.79%	-1.54%	EXIT
16	YUMC	Yum China Holdings INC	股票-循環性消費	1.76%	-1.82%	EXIT
17	TRV	Travelers Cos Inc/the	股票-金融	1.72%	-1.97%	EXIT
18	CHRW	C.h. Robinson Worldwide INC	股票-工業	1.53%	-1.25%	EXIT
19	KO	Coca-cola Co/the	股票-非循環性消費	1.47%	-0.74%	EXIT
20	AXP	American Express Co	股票-金融	1.42%	-1.53%	EXIT
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.42%	-1.94%	EXIT
22	USB	US Bancorp	股票-金融	1.34%	—	-3.88%
23	WAT	Waters CORP	股票-醫療保健	1.34%	-1.48%	EXIT
24	PG	Procter & Gamble Co/the	股票-非循環性消費	1.30%	-1.01%	EXIT
25	AMZN	Amazon.com INC	股票-循環性消費	1.29%	—	-19.15%
26	HIG	Hartford Insurance Group INC	股票-金融	1.24%	-1.04%	EXIT
27	KO	The Coca-Cola Company	股票-非循環性消費	1.22%	-1.51%	EXIT
28	BAX	Baxter International INC	股票-醫療保健	1.19%	—	-4.66%
29	UPS	United Parcel Service-cl B	股票-工業	1.11%	-1.17%	EXIT
30	EXPD	Expeditors Intl Wash INC	股票-工業	1.06%	—	-3.89%
31	UNP	Union Pacific CORP	股票-工業	1.02%	-0.82%	EXIT
32	COST	Costco Wholesale CORP	股票-非循環性消費	1.00%	—	-4.65%
33	PAYX	Paychex INC	股票-科技	0.96%	-0.83%	EXIT
34	L	Loews CORP	股票-金融	0.96%	—	-26.50%
35	PPG	Ppg Industries INC	股票-原物料	0.96%	—	+4.52%
36	RBAGBP	Ritchie Bros Auctioneers	股票-其他	0.95%	-0.83%	EXIT
37	ADI	Analog Devices INC	股票-科技	0.93%	-0.90%	EXIT
38	KMX	Carmax INC	股票-循環性消費	0.93%	-1.36%	EXIT
39	AMAT	Applied Materials INC	股票-科技	0.91%	-0.75%	EXIT
40	EA	Electronic Arts INC	股票-通訊服務	0.91%	-1.21%	EXIT
41	MXIM	Maxim Integrated Products	股票-其他	0.87%	-0.87%	EXIT
42	CL	Colgate-palmolive Co	股票-非循環性消費	0.87%	—	-28.23%
43	BNY	Bank Of New York Mellon CORP	股票-金融	0.82%	—	-3.89%
44	FAST	Fastenal Co	股票-工業	0.82%	-0.84%	EXIT
45	PYPL	Paypal Holdings INC	股票-金融	0.81%	-0.76%	EXIT
46	TJX	Tjx Companies INC	股票-循環性消費	0.76%	-0.95%	EXIT
47	G	Genpact Limited	股票-科技	0.76%	-1.05%	EXIT
48	UTXZ	United Tech CORP	股票-其他	0.74%	—	-4.34%
49	AFL	Aflac INC	股票-金融	0.74%	—	+10.08%
50	CP	Canadian Pacific Kansa F	股票-工業	0.73%	-0.79%	EXIT

1–50 of 105

本季持股變動

Marathon Asset Management LLP 於截至 Q1 2020 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	GOOGL	Alphabet Inc-cl A	+0.7%	+5.84%	加碼
2	JNJ	Johnson & Johnson	+0.6%	-4.31%	減碼
3	EA	Electronic Arts INC	+0.5%	+81.31%	加碼
4	INTC	Intel CORP	+0.5%	-4.30%	減碼
5	BIDU	Baidu INC - Spon Adr	+0.3%	+3.88%	加碼
6	BG	Bunge Global SA	+0.2%	+17.92%	加碼
7	CHRW	C.h. Robinson Worldwide INC	+0.2%	-4.09%	減碼
8	MRK	Merck & Co. INC.	+0.1%	-8.45%	減碼
9	GOOG	Alphabet Inc-cl C	+0.1%	-9.86%	減碼
10	KO	Coca-cola Co/the	+0.1%	-4.65%	減碼
11	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.38%	減碼
12	UPS	United Parcel Service-cl B	0%	-4.61%	減碼
13	WAT	Waters CORP	0%	-4.07%	減碼
14	UNP	Union Pacific CORP	0%	-3.91%	減碼
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.66%	減碼
16	ADI	Analog Devices INC	0%	-3.89%	減碼
17	META	Meta Platforms Inc-class A	0%	-10.56%	減碼
18	BKNG	Booking Holdings INC	-0.1%	+9.83%	加碼
19	CL	Colgate-palmolive Co	-0.1%	-28.23%	減碼
20	G	Genpact Limited	-0.1%	-0.87%	減碼
21	KMX	Carmax INC	-0.1%	+10.96%	加碼
22	YUSD	Alleghany CORP	-0.1%	-4.66%	減碼
23	PPG	Ppg Industries INC	-0.1%	+4.52%	加碼
24	BNY	Bank Of New York Mellon CORP	-0.1%	-3.89%	減碼
25	TEL	TE Connectivity plc	-0.1%	-4.64%	減碼
26	NOVEUR	National Oilwell Varco INC	-0.2%	+48.98%	加碼
27	UTXZ	United Tech CORP	-0.2%	-4.34%	減碼
28	AXP	American Express Co	-0.2%	-4.59%	減碼
29	VC	Visteon CORP	-0.2%	-4.66%	減碼
30	HOG	Harley-davidson INC	-0.2%	-4.56%	減碼
31	CIBEUR	Bancolombia S.a.-spons Adr	-0.2%	+1.65%	加碼
32	OMC	Omnicom Group	-0.2%	-19.50%	減碼
33	SKT	Tanger INC	-0.2%	-2.59%	減碼
34	UNVREUR	Univar Solutions INC	-0.3%	-69.64%	減碼
35	TRV	Travelers Cos Inc/the	-0.4%	-17.45%	減碼
36	HIG	Hartford Insurance Group INC	-0.4%	-4.11%	減碼
37	GIL	Gildan Activewear INC	-0.4%	-2.66%	減碼
38	USB	US Bancorp	-0.4%	-3.88%	減碼
39	AMAT	Applied Materials INC	-0.5%	-35.52%	減碼
40	MMM	3m Co	-0.5%	-47.79%	減碼
41	L	Loews CORP	-0.5%	-26.50%	減碼
42	TXN	Texas Instruments INC	-0.5%	-25.39%	減碼
43	CB	Chubb Limited	-0.5%	-45.65%	減碼
44	WFC	Wells Fargo & Co	-1.1%	-4.25%	減碼
45	CNQ	Canadian Natural Resources	-1.1%	-46.61%	減碼
46	C	Citigroup INC	—	NEW	新建倉
47	WAB	Wabtec CORP	—	NEW	新建倉
48	ALB	Albemarle CORP	—	NEW	新建倉
49	ADP	Automatic Data Processing	—	NEW	新建倉
50	IPGP	Ipg Photonics CORP	—	EXIT	清倉