Marathon Asset Management LLP — Q1 2021 13F 持股

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2021
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	3.86%	-3.86%	EXIT
2	JNJ	Johnson & Johnson	股票-醫療保健	3.51%	-3.51%	EXIT
3	BKNG	Booking Holdings INC	股票-循環性消費	3.02%	-3.02%	EXIT
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.92%	-2.92%	EXIT
5	BIDU	Baidu INC - Spon Adr	股票-通訊服務	2.68%	-2.68%	EXIT
6	WFC	Wells Fargo & Co	股票-金融	2.47%	-2.47%	EXIT
7	TXN	Texas Instruments INC	股票-科技	2.35%	-2.35%	EXIT
8	ADM	Archer-daniels-midland Co	股票-非循環性消費	2.35%	-2.35%	EXIT
9	MRK	Merck & Co. INC.	股票-醫療保健	2.30%	-2.30%	EXIT
10	META	Meta Platforms Inc-class A	股票-通訊服務	2.25%	-2.25%	EXIT
11	BAM	Brookfield Asset Management Ltd.	股票-金融	2.01%	-2.01%	EXIT
12	TRV	Travelers Cos Inc/the	股票-金融	1.97%	-1.97%	EXIT
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.94%	-1.94%	EXIT
14	AZO	Autozone INC	股票-循環性消費	1.88%	-1.88%	EXIT
15	YUMC	Yum China Holdings INC	股票-循環性消費	1.82%	-1.82%	EXIT
16	INTC	Intel CORP	股票-科技	1.81%	-1.81%	EXIT
17	FCN	Fti Consulting INC	股票-工業	1.77%	-1.77%	EXIT
18	ABX	Barrick Gold CORP	股票-金融	1.59%	-1.59%	EXIT
19	HSY	Hershey Co/the	股票-非循環性消費	1.57%	-1.57%	EXIT
20	BG	Bunge Global SA	股票-非循環性消費	1.54%	-1.54%	EXIT
21	AXP	American Express Co	股票-金融	1.53%	-1.53%	EXIT
22	KO	The Coca-Cola Company	股票-非循環性消費	1.51%	-1.51%	EXIT
23	WAT	Waters CORP	股票-醫療保健	1.48%	-1.48%	EXIT
24	KMX	Carmax INC	股票-循環性消費	1.36%	-1.36%	EXIT
25	CHRW	C.h. Robinson Worldwide INC	股票-工業	1.25%	-1.25%	EXIT
26	EA	Electronic Arts INC	股票-通訊服務	1.21%	-1.21%	EXIT
27	FRCB	First Republic Bank/ca	股票-金融	1.21%	-1.21%	EXIT
28	UPS	United Parcel Service-cl B	股票-工業	1.17%	-1.17%	EXIT
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.15%	-1.15%	EXIT
30	G	Genpact Limited	股票-科技	1.05%	-1.05%	EXIT
31	MKL	Markel Group INC	股票-金融	1.04%	-1.04%	EXIT
32	HIG	Hartford Insurance Group INC	股票-金融	1.04%	-1.04%	EXIT
33	PG	Procter & Gamble Co/the	股票-非循環性消費	1.01%	-1.01%	EXIT
34	TJX	Tjx Companies INC	股票-循環性消費	0.95%	-0.95%	EXIT
35	OPLN	Openlane INC	股票-其他	0.91%	-0.91%	EXIT
36	ADI	Analog Devices INC	股票-科技	0.90%	-0.90%	EXIT
37	KMB	Kimberly-clark CORP	股票-非循環性消費	0.88%	-0.88%	EXIT
38	MXIM	Maxim Integrated Products	股票-其他	0.87%	-0.87%	EXIT
39	FAST	Fastenal Co	股票-工業	0.84%	-0.84%	EXIT
40	FMX	Fomento Economico Mex-sp Adr	股票-其他	0.83%	-0.83%	EXIT
41	PAYX	Paychex INC	股票-科技	0.83%	-0.83%	EXIT
42	RBAGBP	Ritchie Bros Auctioneers	股票-其他	0.83%	-0.83%	EXIT
43	UNP	Union Pacific CORP	股票-工業	0.82%	-0.82%	EXIT
44	GIL	Gildan Activewear INC	股票-循環性消費	0.81%	-0.81%	EXIT
45	CP	Canadian Pacific Kansa F	股票-工業	0.79%	-0.79%	EXIT
46	AON	Aon plc	股票-金融	0.77%	-0.77%	EXIT
47	PYPL	Paypal Holdings INC	股票-金融	0.76%	-0.76%	EXIT
48	LIN	Linde plc	股票-原物料	0.75%	-0.75%	EXIT
49	AMAT	Applied Materials INC	股票-科技	0.75%	-0.75%	EXIT
50	KO	Coca-cola Co/the	股票-非循環性消費	0.74%	-0.74%	EXIT

1–50 of 104

本季持股變動

Marathon Asset Management LLP 於截至 Q1 2021 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	FCN	Fti Consulting INC	+1.1%	+111.02%	加碼
2	ABX	Barrick Gold CORP	+0.4%	+56.77%	加碼
3	WFC	Wells Fargo & Co	+0.4%	-7.13%	減碼
4	AZO	Autozone INC	+0.4%	+4.60%	加碼
5	GOOGL	Alphabet Inc-cl A	+0.3%	-3.00%	減碼
6	INTC	Intel CORP	+0.3%	-3.01%	減碼
7	KMX	Carmax INC	+0.3%	-9.06%	減碼
8	ADM	Archer-daniels-midland Co	+0.3%	+1.24%	加碼
9	YUMC	Yum China Holdings INC	+0.3%	+13.61%	加碼
10	HIG	Hartford Insurance Group INC	+0.3%	-2.92%	減碼
11	TXN	Texas Instruments INC	+0.2%	-2.92%	減碼
12	AXP	American Express Co	+0.2%	-2.92%	減碼
13	ORCL	Oracle CORP	+0.2%	-2.95%	減碼
14	WAT	Waters CORP	+0.1%	-2.89%	減碼
15	CNQ	Canadian Natural Resources	+0.1%	+0.26%	加碼
16	BAM	Brookfield Asset Management Ltd.	+0.1%	-1.08%	減碼
17	FRCB	First Republic Bank/ca	+0.1%	-2.83%	減碼
18	SKT	Tanger INC	+0.1%	-4.19%	減碼
19	FNV	Franco-nevada CORP	+0.1%	+28.29%	加碼
20	HSY	Hershey Co/the	+0.1%	+2.98%	加碼
21	MTB	M & T Bank CORP	+0.1%	-2.87%	減碼
22	META	Meta Platforms Inc-class A	+0.1%	-2.95%	減碼
23	C	Citigroup INC	+0.1%	-2.97%	減碼
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.64%	減碼
25	CIBEUR	Bancolombia S.a.-spons Adr	-0.1%	-0.76%	減碼
26	TEL	TE Connectivity plc	-0.1%	-18.06%	減碼
27	MKTX	Marketaxess Holdings INC	-0.1%	-2.93%	減碼
28	PAYX	Paychex INC	-0.1%	-14.20%	減碼
29	EA	Electronic Arts INC	-0.1%	-2.93%	減碼
30	GMED	Globus Medical INC - A	-0.1%	-13.40%	減碼
31	RBAGBP	Ritchie Bros Auctioneers	-0.2%	-0.83%	減碼
32	KT	Kt Corp-sp Adr	-0.2%	-46.57%	減碼
33	USB	US Bancorp	-0.2%	-34.20%	減碼
34	MRK	Merck & Co. INC.	-0.2%	-0.64%	減碼
35	VC	Visteon CORP	-0.2%	-27.43%	減碼
36	CHRW	C.h. Robinson Worldwide INC	-0.2%	-14.10%	減碼
37	PSMT	Pricesmart INC	-0.2%	-41.07%	減碼
38	AMAT	Applied Materials INC	-0.2%	-49.70%	減碼
39	DLB	Dolby Laboratories Inc-cl A	-0.3%	-28.10%	減碼
40	FCX	Freeport-mcmoran INC	-0.3%	-56.79%	減碼
41	PPG	Ppg Industries INC	-0.7%	-61.28%	減碼
42	BIDU	Baidu INC - Spon Adr	-1.8%	-40.29%	減碼
43	PGR	Progressive CORP	—	NEW	新建倉
44	NOV	Nov INC	—	NEW	新建倉
45	ALB	Albemarle CORP	—	EXIT	清倉
46	AFL	Aflac INC	—	EXIT	清倉
47	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
48	BNS	Bank Of Nova Scotia	—	NEW	新建倉
49	BB	Blackberry LTD	—	EXIT	清倉
50	BVN	Cia De Minas Buenaventur-adr	—	EXIT	清倉