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| Name: |
Marathon Asset Mgmt Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
WC2H 9EA |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$60.66 |
$111,246,000 |
1,987,594 |
2.97% |
-18,838,000 |
49,216 |
0.108 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$101,800,000 |
674,507 |
2.72% |
13,473,000 |
42,198 |
0.011 |
Search Engines & Info... |
|
|
SCCO |
Southern Peru Copper Corp |
8 |
- |
$115.17 |
$91,857,000 |
862,345 |
2.45% |
18,467,000 |
9,664 |
0.112 |
Gold |
|
|
TRU |
Transunion |
16 |
- |
$71.79 |
$59,361,000 |
743,870 |
1.58% |
8,469,000 |
3,195 |
0.366 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$46.35 |
$58,506,000 |
1,129,572 |
1.56% |
27,568,000 |
497,418 |
0.093 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
19 |
- |
$17.79 |
$57,520,000 |
3,208,004 |
1.54% |
726,000 |
118,019 |
0.075 |
Technical & System So... |
|
|
BIDU |
Baidu Inc |
22 |
- |
$91.99 |
$55,756,000 |
529,597 |
1.49% |
1,609,000 |
74,921 |
0.194 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$525.31 |
$53,929,000 |
106,877 |
1.44% |
-9,528,000 |
513 |
0.022 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
25 |
- |
$15.06 |
$53,718,000 |
3,170,250 |
1.43% |
3,508,000 |
343,113 |
0.534 |
Internet Service Prov... |
|
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PAYC |
Paycom Software, Inc. |
26 |
- |
$142.78 |
$53,704,000 |
269,854 |
1.43% |
997,000 |
14,881 |
0.461 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
28 |
- |
$116.18 |
$53,465,000 |
448,244 |
1.43% |
21,475,000 |
160,859 |
0.235 |
Gold |
|
|
V |
Visa Inc |
29 |
- |
$270.66 |
$53,163,000 |
190,504 |
1.42% |
7,878,000 |
16,570 |
0.011 |
Business Services |
|
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ORCL |
Oracle Corp |
31 |
- |
$138.13 |
$50,522,000 |
402,223 |
1.35% |
12,247,000 |
39,185 |
0.013 |
Application Software |
|
|
CPA |
Copa Holdings SA |
33 |
- |
$95.42 |
$48,119,000 |
461,976 |
1.28% |
-264,000 |
6,863 |
1.356 |
Regional Airlines |
|
|
ALGN |
Align Technology Inc |
39 |
- |
$256.01 |
$41,336,000 |
126,061 |
1.1% |
13,857,000 |
25,775 |
0.16 |
Medical Appliances & ... |
|
|
KAR |
Kar Auction Services, Inc. |
43 |
- |
$16.28 |
$35,706,000 |
2,064,046 |
0.95% |
5,478,000 |
22,899 |
1.542 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$93.54 |
$30,202,000 |
295,303 |
0.81% |
2,427,000 |
3,179 |
0.088 |
Specialty Chemicals |
|
|
MGA |
Magna International Inc (USA) |
47 |
- |
$48.34 |
$29,191,000 |
535,115 |
0.78% |
9,494,000 |
203,586 |
0.179 |
Auto Parts |
|
|
ROG |
Rogers Corp |
54 |
- |
$119.16 |
$24,526,000 |
206,649 |
0.65% |
5,495,000 |
62,541 |
1.106 |
Rubber & Plastics |
|
|
CABO |
Cable One, Inc. |
57 |
- |
$359.77 |
$23,459,000 |
55,450 |
0.63% |
-3,731,000 |
6,593 |
0.921 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
58 |
- |
$10.23 |
$22,657,000 |
1,815,533 |
0.6% |
5,890,000 |
198,571 |
2.295 |
Business Services |
|
|
YUMC |
Yum China Holdings, Inc. |
59 |
- |
$33.91 |
$22,223,000 |
558,515 |
0.59% |
487,000 |
46,244 |
0.133 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$59.50 |
$19,409,000 |
309,007 |
0.52% |
4,346,000 |
100,429 |
0.056 |
Food - Major Diversified |
|
|
NVST |
Envista Holdings Corp |
72 |
- |
$0.00 |
$18,986,000 |
888,047 |
0.51% |
-194,000 |
90,890 |
0.429 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
77 |
- |
$83.60 |
$15,191,000 |
198,035 |
0.41% |
3,075,000 |
58,672 |
0.146 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$172.51 |
$7,372,000 |
54,010 |
0.2% |
2,599,000 |
8,267 |
0.001 |
Semiconductor - Integ... |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$16.03 |
$4,632,000 |
278,322 |
0.12% |
69,000 |
26,129 |
0.016 |
Gold |
|
|
INMD |
Inmode |
86 |
- |
$18.24 |
$2,504,000 |
115,874 |
0.07% |
637,000 |
31,944 |
0.139 |
N/A |
|
