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| Marathon Asset Management Limited
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|---|---|
| CRD # | 132391 |
| SEC # | 801-63397 |
| CIK # | 0001861026, 0001279913, 0001040592 |
| AUM | $40.7 BB (2024-05-16) |
| Employees | 80 (22% Investors, 0% Brokers) |
| Phone | 442074972211 |
| Address | Orion House, London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FYBR | 5.8 | 0.1 | |
| LADR | 1.4 | 0.0 | |
| COMM | 1.3 | 0.0 | |
| BHC | 3.2 | 0.0 | |
| KORE | 0.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Marathon UCITS Fund - Global Equity Fund | [2021-08-24] | 355.1 | 307.7 |
| Other | Marathon-London International Small Cap Investment Trust | [2020-08-24] | 10.0 | 12.8 |
| Other | The Marathon-London All Countries World EX US Investment Trust | 2020-06-25 | 5.8 | |
| Other | The Marathon-London Global Opportunities Investment Trust | [2019-10-11] | 161.1 | 181.8 |
| Other | Marathon-London Emerging Markets Investment Trust | [2017-01-06] | 271.2 | 140.5 |
| Other | Marathon UCITS Fund - Emerging Markets Equity | [2015-06-01] | 163.2 | 53.4 |
| HF | Marathon New Global Fund PLC | [2012-03-27] | 359.4 | 5,517.0 |
| Other | Marathon UCITS Fund - European Equity Fund | [2012-03-27] | 493.1 | 313.3 |
| Other | Marathon UCITS Fund - International Equity Fund | [2012-03-27] | 2,936.6 | 700.1 |
| Other | Marathon UCITS Fund - Japan Equity Fund | [2012-03-27] | 1,263.2 | 647.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 8.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 14.5 |
| (g) Pension and profit sharing plans | 13 | 2.5 |
| (h) Charitable organizations | 0 | 3.8 |
| (i) State or municipal government entities | 14 | 9.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 55 | 40.7 |
| By Discretionary | ||
| Discretionary | 55 | 40.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 55 | 40.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.4 | |
| United States Persons | 31.3 | |
| Total | 55 | 40.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| See Clarification See Clarification | 128 | |||
| David Shubotham | 46 | |||
| Carl OSullivan | 31 | |||
| James Bennett | 42 | |||
| Robert Burke | 26 | |||
| Jeremy Hosking | 4 | |||
| Nick Hughes | 5 | |||
| Neil Hayes | 5 | |||
| Joe Diment | 5 | |||
| Neil Ostrer | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001040592] | |
| 13F-NT | [0001040592] | |
| SC 13G | [0001040592] | |
| 13F-HR | [0001279913] | |
| 3 | [0001279913] | |
| 4 | [0001279913] | |
| SC 13D | [0001279913] | |
| SC 13G | [0001279913] | |
| 13F-HR | [0001861026] | |
| SC 13G | [0001861026] |
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|---|---|---|
|
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✚
|
NY | 44.7 |
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NY | 41.9 |
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✚
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Nomura Corporate Research and Asset Management Inc
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