Skip to content
Disclosery

MARATHON ASSET MANAGEMENT LLP

Follow

13F filer, CIK 1040592, London, United Kingdom

MARATHON ASSET MANAGEMENT LLP reported $6,524,567,000 across 105 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-20. Its ten largest share positions make up 28.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040592-20-000007

Period
2020-06-30
Reported value
$6.52B
Holdings
105
Top 10 weight
28.3%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYadded+347,248$45M
AMZNadded+15,527$42.9M
BROOKFIELD ASSET MANAGEMENT…added+1,226,334$40.3M
GOOGadded+26,859$38M
OTISnew+448,751$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-30,606-$43.4M
UNITED TECHNOLOGIES CORPexited-438,175-$41.3M
BARRICK GOLD CORPreduced-1,394,902-$37.6M
HIGreduced-608,214-$23.7M
OMCreduced-405,780-$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001040592-20-000007, largest first. % of portfolio is the value over $6,524,567,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,322,922 shares; 2020Q1: 4,484,938 shares; 2020Q2: 4,566,191 shares 4,566,191$252M3.87%+81,253Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,824,352 shares; 2020Q1: 1,745,803 shares; 2020Q2: 1,756,494 shares 1,756,494$247M3.79%+10,691Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,439,833 shares; 2020Q1: 1,495,674 shares; 2020Q2: 1,675,705 shares 1,675,705$201M3.08%+180,031Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161,920 shares; 2020Q1: 171,377 shares; 2020Q2: 140,771 shares 140,771$200M3.06%-30,606Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,148 shares; 2020Q1: 108,897 shares; 2020Q2: 119,529 shares 119,529$190M2.92%+10,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 727,779 shares; 2020Q1: 650,907 shares; 2020Q2: 707,870 shares 707,870$161M2.46%+56,963Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,172,814 shares; 2020Q1: 3,036,384 shares; 2020Q2: 2,686,164 shares 2,686,164$161M2.46%-350,220Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,129,565 shares; 2020Q1: 6,858,066 shares; 2020Q2: 5,463,164 shares 5,463,164$147M2.26%-1,394,902
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,529 shares; 2020Q1: 36,812 shares; 2020Q2: 52,339 shares 52,339$145M2.22%+15,527Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 849,200 shares; 2020Q1: 775,681 shares; 2020Q2: 798,250 shares 798,250$143M2.19%+22,569Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,504,619 shares; 2020Q1: 1,122,629 shares; 2020Q2: 1,105,158 shares 1,105,158$140M2.15%-17,471Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,195,043 shares; 2020Q1: 3,770,352 shares; 2020Q2: 3,447,881 shares 3,447,881$138M2.11%-322,471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,526 shares; 2020Q1: 68,081 shares; 2020Q2: 94,940 shares 94,940$134M2.06%+26,859Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,073,568 shares; 2020Q1: 1,898,256 shares; 2020Q2: 1,675,579 shares 1,675,579$131M2%-222,677Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,698,834 shares; 2020Q1: 2,688,594 shares; 2020Q2: 3,914,928 shares 3,914,928$129M1.97%+1,226,334
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,999,359 shares; 2020Q1: 4,787,093 shares; 2020Q2: 4,680,971 shares 4,680,971$120M1.84%-106,122Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,170,521 shares; 2020Q1: 966,271 shares; 2020Q2: 1,036,135 shares 1,036,135$118M1.81%+69,864Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,318,774 shares; 2020Q1: 2,301,787 shares; 2020Q2: 2,290,964 shares 2,290,964$110M1.69%-10,823Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,339,671 shares; 2020Q1: 1,284,892 shares; 2020Q2: 1,296,430 shares 1,296,430$102M1.57%+11,538Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 682,786 shares; 2020Q1: 656,411 shares; 2020Q2: 794,168 shares 794,168$94.9M1.46%+137,757Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 869,709 shares; 2020Q1: 965,060 shares; 2020Q2: 1,015,767 shares 1,015,767$91M1.39%+50,707Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,064,123 shares; 2020Q1: 2,434,074 shares; 2020Q2: 2,206,185 shares 2,206,185$90.7M1.39%-227,889
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 970,999 shares; 2020Q1: 926,411 shares; 2020Q2: 932,960 shares 932,960$88.8M1.36%+6,549Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 428,242 shares; 2020Q1: 410,817 shares; 2020Q2: 449,518 shares 449,518$81.1M1.24%+38,701Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 277,904 shares; 2020Q1: 503,862 shares; 2020Q2: 592,827 shares 592,827$78.3M1.2%+88,965Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,459,589 shares; 2020Q1: 1,446,860 shares; 2020Q2: 2,135,397 shares 2,135,397$78M1.2%+688,537Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 696,932 shares; 2020Q1: 664,829 shares; 2020Q2: 664,376 shares 664,376$73.9M1.13%-453Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 610,139 shares; 2020Q1: 637,702 shares; 2020Q2: 685,366 shares 685,366$72.7M1.11%+47,664Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,232,556 shares; 2020Q1: 2,145,856 shares; 2020Q2: 1,788,928 shares 1,788,928$66.6M1.02%-356,928Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,924,364 shares; 2020Q1: 1,834,877 shares; 2020Q2: 1,475,233 shares 1,475,233$66.5M1.02%-359,644Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 496,997 shares; 2020Q1: 473,894 shares; 2020Q2: 380,949 shares 380,949$66.4M1.02%-92,945Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 425,852 shares; 2020Q1: 448,268 shares; 2020Q2: 625,292 shares 625,292$66.3M1.02%+177,024Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,600 shares; 2020Q1: 162,386 shares; 2020Q2: 509,634 shares 509,634$66.1M1.01%+347,248Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,473,265 shares; 2020Q1: 1,810,291 shares; 2020Q2: 1,694,960 shares 1,694,960$64M0.98%-115,331Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 799,714 shares; 2020Q1: 852,486 shares; 2020Q2: 832,957 shares 832,957$63.1M0.97%-19,529Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 863,728 shares; 2020Q1: 886,675 shares; 2020Q2: 1,234,584 shares 1,234,584$62.4M0.96%+347,909Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 604,149 shares; 2020Q1: 580,642 shares; 2020Q2: 502,677 shares 502,677$61.6M0.94%-77,965Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,532,716 shares; 2020Q1: 1,463,471 shares; 2020Q2: 1,437,819 shares 1,437,819$61.6M0.94%-25,652Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,041,553 shares; 2020Q1: 1,000,965 shares; 2020Q2: 978,051 shares 978,051$59.3M0.91%-22,914
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 420,884 shares; 2020Q1: 404,448 shares; 2020Q2: 337,291 shares 337,291$57M0.87%-67,157Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,578,760 shares; 2020Q1: 1,570,679 shares; 2020Q2: 1,400,283 shares 1,400,283$56.9M0.87%-170,396
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,712,593 shares; 2020Q1: 1,104,210 shares; 2020Q2: 939,145 shares 939,145$56.8M0.87%-165,065Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 857,219 shares; 2020Q1: 817,285 shares; 2020Q2: 655,577 shares 655,577$56.6M0.87%-161,708Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,273 shares; 2020Q1: 77,605 shares; 2020Q2: 108,479 shares 108,479$54.3M0.83%+30,874Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,052 shares; 2020Q1: 41,223 shares; 2020Q2: 57,333 shares 57,333$52.9M0.81%+16,110Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 598,860 shares; 2020Q1: 571,823 shares; 2020Q2: 798,693 shares 798,693$52.6M0.81%+226,870Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,034,741 shares; 2020Q1: 1,951,164 shares; 2020Q2: 1,342,950 shares 1,342,950$52.4M0.8%-608,214Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,015,228 shares; 2020Q1: 728,677 shares; 2020Q2: 712,008 shares 712,008$52.2M0.8%-16,669Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,682 shares; 2020Q1: 260,191 shares; 2020Q2: 361,691 shares 361,691$51.4M0.79%+101,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,413,045 shares; 2020Q1: 1,358,008 shares; 2020Q2: 1,327,090 shares 1,327,090$51.3M0.79%-30,918Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 917,548 shares; 2020Q1: 881,899 shares; 2020Q2: 670,375 shares 670,375$51M0.78%-211,524Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,225 shares; 2020Q1: 166,319 shares; 2020Q2: 232,050 shares 232,050$49.2M0.75%+65,731
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 520,045 shares; 2020Q1: 461,760 shares; 2020Q2: 641,948 shares 641,948$48.7M0.75%+180,188
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,600 shares; 2020Q1: 43,823 shares; 2020Q2: 42,820 shares 42,820$48.3M0.74%-1,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 204,177 shares; 2020Q1: 194,678 shares; 2020Q2: 156,635 shares 156,635$47.5M0.73%-38,043Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,491 shares; 2020Q1: 253,316 shares; 2020Q2: 352,232 shares 352,232$46.6M0.71%+98,916Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,357 shares; 2020Q1: 185,688 shares; 2020Q2: 179,381 shares 179,381$45.6M0.7%-6,307
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,456 shares; 2020Q1: 209,012 shares; 2020Q2: 204,228 shares 204,228$43.9M0.67%-4,784Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 671,517 shares; 2020Q1: 641,198 shares; 2020Q2: 896,471 shares 896,471$42.8M0.66%+255,273Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 658,422 shares; 2020Q1: 627,876 shares; 2020Q2: 504,369 shares 504,369$41.1M0.63%-123,507
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 818,557 shares; 2020Q2: 799,868 shares 799,868$40.9M0.63%-18,689Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,092,520 shares; 2020Q1: 1,537,997 shares; 2020Q2: 1,178,117 shares 1,178,117$40.4M0.62%-359,880Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 357,903 shares; 2020Q2: 497,849 shares 497,849$38.6M0.59%+139,946Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 560,931 shares; 2020Q1: 304,864 shares; 2020Q2: 298,090 shares 298,090$38M0.58%-6,774Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 377,470 shares; 2020Q1: 360,437 shares; 2020Q2: 502,172 shares 502,172$37.6M0.58%+141,735Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 459,822 shares; 2020Q1: 240,051 shares; 2020Q2: 234,543 shares 234,543$36.6M0.56%-5,508Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111,690 shares; 2020Q1: 106,616 shares; 2020Q2: 148,867 shares 148,867$36M0.55%+42,251
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,434,576 shares; 2020Q1: 1,986,481 shares; 2020Q2: 1,578,604 shares 1,578,604$35.5M0.54%-407,877Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,415,349 shares; 2020Q1: 2,351,075 shares; 2020Q2: 2,293,047 shares 2,293,047$35.4M0.54%-58,028Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,095,902 shares; 2020Q1: 1,206,327 shares; 2020Q2: 963,237 shares 963,237$34.7M0.53%-243,090Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,868,076 shares; 2020Q1: 2,493,063 shares; 2020Q2: 2,928,174 shares 2,928,174$33.9M0.52%+435,111Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243,281 shares; 2020Q1: 250,473 shares; 2020Q2: 241,972 shares 241,972$33.7M0.52%-8,501Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,640,253 shares; 2020Q1: 1,943,651 shares; 2020Q2: 1,877,655 shares 1,877,655$33.2M0.51%-65,996Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,169,569 shares; 2020Q1: 3,232,263 shares; 2020Q2: 2,581,925 shares 2,581,925$31.6M0.48%-650,338
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,418,902 shares; 2020Q1: 1,555,070 shares; 2020Q2: 1,238,354 shares 1,238,354$30.7M0.47%-316,716Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 557,950 shares; 2020Q1: 531,965 shares; 2020Q2: 426,808 shares 426,808$29.2M0.45%-105,157Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,753,343 shares; 2020Q1: 3,717,495 shares; 2020Q2: 2,999,557 shares 2,999,557$29.2M0.45%-717,938Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299,620 shares; 2020Q1: 305,153 shares; 2020Q2: 480,329 shares 480,329$29M0.44%+175,176Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 252,945 shares; 2020Q1: 241,487 shares; 2020Q2: 337,576 shares 337,576$28.6M0.44%+96,089Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,276,052 shares; 2020Q1: 1,503,783 shares; 2020Q2: 1,202,092 shares 1,202,092$27.1M0.42%-301,691Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,388 shares; 2020Q1: 67,105 shares; 2020Q2: 53,785 shares 53,785$26.3M0.4%-13,320
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 466,289 shares; 2020Q2: 455,681 shares 455,681$26.2M0.4%-10,608Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 448,751 shares 448,751$25.5M0.39%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,152,128 shares; 2020Q1: 4,801,608 shares; 2020Q2: 4,646,951 shares 4,646,951$22.6M0.35%-154,657Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 715,972 shares; 2020Q1: 727,774 shares; 2020Q2: 810,427 shares 810,427$21.6M0.33%+82,653
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 152,665 shares; 2020Q1: 145,781 shares; 2020Q2: 203,945 shares 203,945$21.2M0.32%+58,164Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 144,765 shares; 2020Q2: 141,460 shares 141,460$21.2M0.32%-3,305Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 493,865 shares; 2020Q1: 508,461 shares; 2020Q2: 491,199 shares 491,199$20.7M0.32%-17,262Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 876,502 shares; 2020Q1: 871,493 shares; 2020Q2: 769,597 shares 769,597$19.9M0.31%-101,896Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 302,912 shares 302,912$18.7M0.29%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,453 shares 85,453$16.5M0.25%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,060 shares; 2020Q1: 415,463 shares; 2020Q2: 401,918 shares 401,918$16.3M0.25%-13,545Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358,824 shares; 2020Q1: 369,429 shares; 2020Q2: 356,883 shares 356,883$15.8M0.24%-12,546Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,101 shares; 2020Q1: 64,061 shares; 2020Q2: 75,563 shares 75,563$15.4M0.24%+11,502Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 853,533 shares; 2020Q1: 1,271,320 shares; 2020Q2: 1,772,106 shares 1,772,106$15.2M0.23%+500,786Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,262,655 shares; 2020Q1: 2,204,136 shares; 2020Q2: 1,754,063 shares 1,754,063$12.5M0.19%-450,073Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,487,806 shares; 2020Q1: 1,512,706 shares; 2020Q2: 2,268,909 shares 2,268,909$11.9M0.18%+756,203Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 741,730 shares; 2020Q1: 597,058 shares; 2020Q2: 191,278 shares 191,278$10.8M0.17%-405,780Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,111,810 shares; 2020Q1: 1,061,126 shares; 2020Q2: 432,858 shares 432,858$10.3M0.16%-628,268Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 983,187 shares; 2020Q1: 1,000,493 shares; 2020Q2: 994,871 shares 994,871$9.09M0.14%-5,622Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,794 shares; 2020Q1: 120,440 shares; 2020Q2: 113,932 shares 113,932$6.51M0.1%-6,508Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,278 shares 3,278$247K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,439 shares 9,439$176K<0.01%newTimeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,848 shares 1,848$100K<0.01%new
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,806 shares 2,806$49K<0.01%new

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP438,175$41.3Mshares
TROWPRICE T ROWE GROUP INC160,117$15.6Mshares
AON PLCAON PLC41,563$6.86Mshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP3,628,608$6.19Mshares
SPGIS&P GLOBAL INC21,657$5.31Mshares
UNIVAR INCUNIVAR INC385,733$4.13Mshares
DNOWDNOW INC105,009$541Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001040592-20-000007 base2020-07-20acceptance time not in the bulk data set