Marathon Asset Management LLP — Q3 2020 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q3 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	ORCL	Oracle CORP	股票-科技	3.97%	-3.86%	EXIT
2	JNJ	Johnson & Johnson	股票-醫療保健	3.83%	-3.51%	EXIT
3	BIDU	Baidu INC - Spon Adr	股票-通訊服務	3.36%	-2.68%	EXIT
4	BKNG	Booking Holdings INC	股票-循環性消費	2.80%	-3.02%	EXIT
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.50%	-2.92%	EXIT
6	META	Meta Platforms Inc-class A	股票-通訊服務	2.49%	-2.25%	EXIT
7	ADM	Archer-daniels-midland Co	股票-非循環性消費	2.24%	-2.35%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.16%	-1.15%	EXIT
9	TXN	Texas Instruments INC	股票-科技	2.14%	-2.35%	EXIT
10	MRK	Merck & Co. INC.	股票-醫療保健	2.06%	-2.30%	EXIT
11	BAM	Brookfield Asset Management Ltd.	股票-金融	1.98%	-2.01%	EXIT
12	ABX	Barrick Gold CORP	股票-金融	1.97%	-1.59%	EXIT
13	INTC	Intel CORP	股票-科技	1.94%	-1.81%	EXIT
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.91%	-1.94%	EXIT
15	YUMC	Yum China Holdings INC	股票-循環性消費	1.85%	-1.82%	EXIT
16	CHRW	C.h. Robinson Worldwide INC	股票-工業	1.81%	-1.25%	EXIT
17	WFC	Wells Fargo & Co	股票-金融	1.67%	-2.47%	EXIT
18	AMZN	Amazon.com INC	股票-循環性消費	1.67%	—	-35.58%
19	TRV	Travelers Cos Inc/the	股票-金融	1.58%	-1.97%	EXIT
20	UPS	United Parcel Service-cl B	股票-工業	1.55%	-1.17%	EXIT
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.55%	-1.01%	EXIT
22	BG	Bunge Global SA	股票-非循環性消費	1.41%	-1.54%	EXIT
23	G	Genpact Limited	股票-科技	1.35%	-1.05%	EXIT
24	AXP	American Express Co	股票-金融	1.31%	-1.53%	EXIT
25	RBAGBP	Ritchie Bros Auctioneers	股票-其他	1.28%	-0.83%	EXIT
26	WAT	Waters CORP	股票-醫療保健	1.23%	-1.48%	EXIT
27	PPG	Ppg Industries INC	股票-原物料	1.17%	—	-11.07%
28	KMX	Carmax INC	股票-循環性消費	1.13%	-1.36%	EXIT
29	EA	Electronic Arts INC	股票-通訊服務	1.13%	-1.21%	EXIT
30	HSY	Hershey Co/the	股票-非循環性消費	1.11%	-1.57%	EXIT
31	KO	Coca-cola Co/the	股票-非循環性消費	1.02%	-0.74%	EXIT
32	KO	The Coca-Cola Company	股票-非循環性消費	1.01%	-1.51%	EXIT
33	TJX	Tjx Companies INC	股票-循環性消費	0.96%	-0.95%	EXIT
34	FRCB	First Republic Bank/ca	股票-金融	0.95%	-1.21%	EXIT
35	PAYX	Paychex INC	股票-科技	0.92%	-0.83%	EXIT
36	MXIM	Maxim Integrated Products	股票-其他	0.92%	-0.87%	EXIT
37	FAST	Fastenal Co	股票-工業	0.91%	-0.84%	EXIT
38	USB	US Bancorp	股票-金融	0.90%	—	-11.53%
39	CP	Canadian Pacific Kansa F	股票-工業	0.89%	-0.79%	EXIT
40	UNP	Union Pacific CORP	股票-工業	0.89%	-0.82%	EXIT
41	PYPL	Paypal Holdings INC	股票-金融	0.88%	-0.76%	EXIT
42	MKL	Markel Group INC	股票-金融	0.86%	-1.04%	EXIT
43	ADI	Analog Devices INC	股票-科技	0.82%	-0.90%	EXIT
44	EXPD	Expeditors Intl Wash INC	股票-工業	0.82%	—	-14.48%
45	AMAT	Applied Materials INC	股票-科技	0.78%	-0.75%	EXIT
46	COST	Costco Wholesale CORP	股票-非循環性消費	0.78%	—	-11.25%
47	LIN	Linde plc	股票-原物料	0.77%	-0.75%	EXIT
48	CL	Colgate-palmolive Co	股票-非循環性消費	0.76%	—	-11.54%
49	KMB	Kimberly-clark CORP	股票-非循環性消費	0.75%	-0.88%	EXIT
50	DLB	Dolby Laboratories Inc-cl A	股票-工業	0.74%	—	-10.92%

1–50 of 108

本季持股變動

Marathon Asset Management LLP 於截至 Q3 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	UPS	United Parcel Service-cl B	+0.4%	-11.11%	減碼
2	RBAGBP	Ritchie Bros Auctioneers	+0.4%	-1.94%	減碼
3	BIDU	Baidu INC - Spon Adr	+0.3%	+0.69%	加碼
4	CHRW	C.h. Robinson Worldwide INC	+0.2%	-12.86%	減碼
5	ADP	Automatic Data Processing	+0.2%	+77.36%	加碼
6	FCX	Freeport-mcmoran INC	+0.2%	+2.30%	加碼
7	CP	Canadian Pacific Kansa F	+0.2%	+4.37%	加碼
8	WY	Weyerhaeuser Co	+0.2%	+1.36%	加碼
9	YUMC	Yum China Holdings INC	+0.2%	-3.21%	減碼
10	MTB	M & T Bank CORP	+0.2%	+58.19%	加碼
11	G	Genpact Limited	+0.2%	+3.39%	加碼
12	WAB	Wabtec CORP	+0.1%	+21.72%	加碼
13	YUSD	Alleghany CORP	+0.1%	+20.79%	加碼
14	ADM	Archer-daniels-midland Co	+0.1%	-11.16%	減碼
15	GIL	Gildan Activewear INC	+0.1%	-7.03%	減碼
16	PSMT	Pricesmart INC	+0.1%	+8.33%	加碼
17	HSY	Hershey Co/the	+0.1%	-3.08%	減碼
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-19.32%	減碼
19	AXP	American Express Co	-0.1%	-11.07%	減碼
20	ATVIEUR	Activision Blizzard INC	-0.1%	-14.53%	減碼
21	PAYX	Paychex INC	-0.1%	-11.52%	減碼
22	FRCB	First Republic Bank/ca	-0.1%	-10.92%	減碼
23	MMM	3m Co	-0.1%	-15.99%	減碼
24	EA	Electronic Arts INC	-0.1%	-7.31%	減碼
25	DLB	Dolby Laboratories Inc-cl A	-0.1%	-10.92%	減碼
26	AMAT	Applied Materials INC	-0.1%	-11.13%	減碼
27	ABMDEUR	Abiomed INC	-0.1%	-29.08%	減碼
28	HIG	Hartford Insurance Group INC	-0.1%	-11.52%	減碼
29	CB	Chubb Limited	-0.1%	-11.53%	減碼
30	ACN	Accenture plc	-0.1%	-23.33%	減碼
31	BKNG	Booking Holdings INC	-0.1%	-13.02%	減碼
32	ADI	Analog Devices INC	-0.1%	-11.54%	減碼
33	USB	US Bancorp	-0.1%	-11.53%	減碼
34	BAX	Baxter International INC	-0.1%	-11.27%	減碼
35	PYPL	Paypal Holdings INC	-0.1%	-25.05%	減碼
36	GOOG	Alphabet Inc-cl C	-0.2%	-12.75%	減碼
37	NOVEUR	National Oilwell Varco INC	-0.2%	-11.28%	減碼
38	C	Citigroup INC	-0.2%	-12.21%	減碼
39	BNY	Bank Of New York Mellon CORP	-0.2%	-11.51%	減碼
40	WFC	Wells Fargo & Co	-0.2%	-3.52%	減碼
41	MKTX	Marketaxess Holdings INC	-0.2%	-22.99%	減碼
42	TRV	Travelers Cos Inc/the	-0.2%	-10.44%	減碼
43	KMX	Carmax INC	-0.3%	-23.02%	減碼
44	ABX	Barrick Gold CORP	-0.3%	-18.52%	減碼
45	INTC	Intel CORP	-0.5%	-11.40%	減碼
46	AMZN	Amazon.com INC	-0.6%	-35.58%	減碼
47	GOOGL	Alphabet Inc-cl A	-0.6%	-22.84%	減碼
48	FMX	Fomento Economico Mex-sp Adr	—	NEW	新建倉
49	ANETEUR	Arista Networks INC	—	NEW	新建倉
50	OPLN	Openlane INC	—	NEW	新建倉