MARATHON ASSET MANAGEMENT LLP Information

ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,411

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 13.41%
Energy 2.76%
Financial 25.28%
Healthcare 10.1%
Services 16.01%
Technology 19.53%
Transportation 1.36%
Utilities

39 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXOTTICA GROUP S P A SPONSORED ADR 148,635 -4,846 (3.16) 2,076,773
COCA COLA CO COM 116,121 -251 (0.22) 2,871,449
MCDONALDS CORP COM 106,003 -24,546 (18.8) 1,103,051
BAIDU INC SPON ADR REP A 90,778 -260 (0.29) 440,136
ALLEGHANY CORP DEL COM 86,535 -2,018 (2.28) 177,057
AFLAC INC COM 76,831 -1,869 (2.38) 1,240,815
LOEWS CORP COM 76,577 -1,854 (2.36) 2,024,770
CANADIAN NAT RES LTD COM 74,292 -1,321 (1.75) 3,158,677
PFIZER INC COM 73,006 -1,791 (2.39) 2,130,935
ROGERS COMMUNICATIONS INC CL B 60,657 -1,072 (1.74) 1,725,170
MICROSOFT CORP COM 59,738 -1,354 (2.22) 1,300,355
WATERS CORP COM 56,320 -2,372 (4.04) 430,808
FLIR SYS INC COM 53,519 -1,270 (2.32) 1,739,322
ANALOG DEVICES INC COM 50,347 -33,224 (39.76) 860,776
PAYPAL HLDGS INC COM 46,467 -1,130 (2.38) 1,255,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,133 -1,276 (2.75) 319,529
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,902 -717 (1.61) 1,267,735
CLEAN HARBORS INC COM 42,000 -1,126 (2.61) 833,671
LAUDER ESTEE COS INC CL A 41,792 -6,900 (14.17) 472,755
BAXTER INTL INC COM 41,492 -1,029 (2.42) 1,102,348


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