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) 4,419

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 13.51%
Energy 2.74%
Financial 25.22%
Healthcare 10.16%
Services 16.05%
Technology 19.33%
Transportation 1.37%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM -25,709 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 807 New 38,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,883 New 86,042
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 4,366 93 2.18 325,541
KEYSIGHT TECHNOLOGIES INC COM 4,567 -5,516 (54.71) 151,915
ATWOOD OCEANICS INC COM 7,335 -211 (2.8) 334,326
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 7,624 155 2.07 1,005,845
RAYONIER INC COM 8,508 8,508 New 347,262
GENPACT LIMITED SHS 14,481 408 2.90 678,247
AUTOMATIC DATA PROCESSING INC COM 14,848 2,488 20.13 184,262
BANCOLOMBIA S A SPON ADR PREF 15,599 323 2.11 405,814
GOOGLE INC CL C 15,612 -338 (2.12) 24,860
TOWERS WATSON & CO CL A 16,384 2,808 20.68 129,337
RESMED INC COM 16,784 2,797 20.00 296,020
EXPEDITORS INTL WASH INC COM 19,380 3,259 20.22 427,711
NATIONAL OILWELL VARCO INC COM 19,534 -550 (2.74) 455,025
MINDRAY MEDICAL INTL LTD SPON ADR 20,488 -217 (1.05) 777,239
AMERICA MOVIL SAB DE CV SPON ADR L SHS 20,946 -3,793 (15.33) 1,107,683
ENDURANCE SPECIALTY HLDGS LTD SHS 21,417 4,919 29.82 325,736
PAYCHEX INC COM 22,084 623 2.90 473,808


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