Skip to content
Disclosery

MARATHON ASSET MANAGEMENT LLP

Follow

13F filer, CIK 1040592, London, United Kingdom

MARATHON ASSET MANAGEMENT LLP reported $6,361,504,000 across 108 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-05. Its ten largest share positions make up 27.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040592-20-000009

Period
2020-09-30
Reported value
$6.36B
Holdings
108
Top 10 weight
27.55%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMXnew+506,484$28.5M
ARISTA NETWORKS INCnew+105,440$21.8M
ADPadded+109,435$15.4M
MTBadded+118,674$10.9M
OPLNnew+731,081$10.5M

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
AMZNreduced-18,623-$58.6M
GOOGLreduced-32,159-$47.1M
BRK-Breduced-154,201-$32.8M
BARRICK GOLD CORPreduced-1,011,756-$28.4M
METAreduced-102,581-$26.9M

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, Q3 2020

Share positions as resolved from 13F-HR 0001040592-20-000009, largest first. % of portfolio is the value over $6,361,504,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,322,922 shares; 2020Q1: 4,484,938 shares; 2020Q2: 4,566,191 shares; 2020Q3: 4,227,650 shares 4,227,650$252M3.97%-338,541Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,824,352 shares; 2020Q1: 1,745,803 shares; 2020Q2: 1,756,494 shares; 2020Q3: 1,637,877 shares 1,637,877$244M3.83%-118,617Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,439,833 shares; 2020Q1: 1,495,674 shares; 2020Q2: 1,675,705 shares; 2020Q3: 1,687,342 shares 1,687,342$214M3.36%+11,637Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,148 shares; 2020Q1: 108,897 shares; 2020Q2: 119,529 shares; 2020Q3: 103,965 shares 103,965$178M2.8%-15,564Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161,920 shares; 2020Q1: 171,377 shares; 2020Q2: 140,771 shares; 2020Q3: 108,612 shares 108,612$159M2.5%-32,159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 727,779 shares; 2020Q1: 650,907 shares; 2020Q2: 707,870 shares; 2020Q3: 605,289 shares 605,289$159M2.49%-102,581Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,195,043 shares; 2020Q1: 3,770,352 shares; 2020Q2: 3,447,881 shares; 2020Q3: 3,063,018 shares 3,063,018$142M2.24%-384,863Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 849,200 shares; 2020Q1: 775,681 shares; 2020Q2: 798,250 shares; 2020Q3: 644,049 shares 644,049$137M2.16%-154,201Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,504,619 shares; 2020Q1: 1,122,629 shares; 2020Q2: 1,105,158 shares; 2020Q3: 954,393 shares 954,393$136M2.14%-150,765Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,073,568 shares; 2020Q1: 1,898,256 shares; 2020Q2: 1,675,579 shares; 2020Q3: 1,570,642 shares 1,570,642$131M2.06%-104,937Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,698,834 shares; 2020Q1: 2,688,594 shares; 2020Q2: 3,914,928 shares; 2020Q3: 3,818,333 shares 3,818,333$126M1.98%-96,595
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,129,565 shares; 2020Q1: 6,858,066 shares; 2020Q2: 5,463,164 shares; 2020Q3: 4,451,408 shares 4,451,408$125M1.97%-1,011,756
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,172,814 shares; 2020Q1: 3,036,384 shares; 2020Q2: 2,686,164 shares; 2020Q3: 2,379,926 shares 2,379,926$123M1.94%-306,238Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,526 shares; 2020Q1: 68,081 shares; 2020Q2: 94,940 shares; 2020Q3: 82,833 shares 82,833$122M1.91%-12,107Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,318,774 shares; 2020Q1: 2,301,787 shares; 2020Q2: 2,290,964 shares; 2020Q3: 2,217,439 shares 2,217,439$117M1.85%-73,525Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,339,671 shares; 2020Q1: 1,284,892 shares; 2020Q2: 1,296,430 shares; 2020Q3: 1,129,693 shares 1,129,693$115M1.81%-166,737Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,999,359 shares; 2020Q1: 4,787,093 shares; 2020Q2: 4,680,971 shares; 2020Q3: 4,515,985 shares 4,515,985$106M1.67%-164,986Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,529 shares; 2020Q1: 36,812 shares; 2020Q2: 52,339 shares; 2020Q3: 33,716 shares 33,716$106M1.67%-18,623Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,170,521 shares; 2020Q1: 966,271 shares; 2020Q2: 1,036,135 shares; 2020Q3: 927,914 shares 927,914$100M1.58%-108,221Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 696,932 shares; 2020Q1: 664,829 shares; 2020Q2: 664,376 shares; 2020Q3: 590,573 shares 590,573$98.4M1.55%-73,803Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 682,786 shares; 2020Q1: 656,411 shares; 2020Q2: 794,168 shares; 2020Q3: 707,781 shares 707,781$98.4M1.55%-86,387Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,064,123 shares; 2020Q1: 2,434,074 shares; 2020Q2: 2,206,185 shares; 2020Q3: 1,957,487 shares 1,957,487$89.4M1.41%-248,698
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,459,589 shares; 2020Q1: 1,446,860 shares; 2020Q2: 2,135,397 shares; 2020Q3: 2,207,865 shares 2,207,865$86M1.35%+72,468Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 970,999 shares; 2020Q1: 926,411 shares; 2020Q2: 932,960 shares; 2020Q3: 829,682 shares 829,682$83.2M1.31%-103,278Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,578,760 shares; 2020Q1: 1,570,679 shares; 2020Q2: 1,400,283 shares; 2020Q3: 1,373,182 shares 1,373,182$81.2M1.28%-27,101
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 428,242 shares; 2020Q1: 410,817 shares; 2020Q2: 449,518 shares; 2020Q3: 398,707 shares 398,707$78M1.23%-50,811Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 610,139 shares; 2020Q1: 637,702 shares; 2020Q2: 685,366 shares; 2020Q3: 609,521 shares 609,521$74.4M1.17%-75,845Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 869,709 shares; 2020Q1: 965,060 shares; 2020Q2: 1,015,767 shares; 2020Q3: 781,977 shares 781,977$71.9M1.13%-233,790Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 277,904 shares; 2020Q1: 503,862 shares; 2020Q2: 592,827 shares; 2020Q3: 549,515 shares 549,515$71.7M1.13%-43,312Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,600 shares; 2020Q1: 162,386 shares; 2020Q2: 509,634 shares; 2020Q3: 493,938 shares 493,938$70.8M1.11%-15,696Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,924,364 shares; 2020Q1: 1,834,877 shares; 2020Q2: 1,475,233 shares; 2020Q3: 1,308,889 shares 1,308,889$65.2M1.02%-166,344Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,473,265 shares; 2020Q1: 1,810,291 shares; 2020Q2: 1,694,960 shares; 2020Q3: 1,658,536 shares 1,658,536$64.4M1.01%-36,424Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 863,728 shares; 2020Q1: 886,675 shares; 2020Q2: 1,234,584 shares; 2020Q3: 1,099,802 shares 1,099,802$61.2M0.96%-134,782Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 425,852 shares; 2020Q1: 448,268 shares; 2020Q2: 625,292 shares; 2020Q3: 557,036 shares 557,036$60.8M0.95%-68,256Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 799,714 shares; 2020Q1: 852,486 shares; 2020Q2: 832,957 shares; 2020Q3: 736,974 shares 736,974$58.8M0.92%-95,983Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,041,553 shares; 2020Q1: 1,000,965 shares; 2020Q2: 978,051 shares; 2020Q3: 865,100 shares 865,100$58.5M0.92%-112,951
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,532,716 shares; 2020Q1: 1,463,471 shares; 2020Q2: 1,437,819 shares; 2020Q3: 1,280,895 shares 1,280,895$57.8M0.91%-156,924Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,232,556 shares; 2020Q1: 2,145,856 shares; 2020Q2: 1,788,928 shares; 2020Q3: 1,582,650 shares 1,582,650$57.4M0.9%-206,278Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,357 shares; 2020Q1: 185,688 shares; 2020Q2: 179,381 shares; 2020Q3: 187,226 shares 187,226$56.9M0.89%+7,845
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 420,884 shares; 2020Q1: 404,448 shares; 2020Q2: 337,291 shares; 2020Q3: 286,919 shares 286,919$56.5M0.89%-50,372Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 496,997 shares; 2020Q1: 473,894 shares; 2020Q2: 380,949 shares; 2020Q3: 285,503 shares 285,503$56.2M0.88%-95,446Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,052 shares; 2020Q1: 41,223 shares; 2020Q2: 57,333 shares; 2020Q3: 56,105 shares 56,105$54.6M0.86%-1,228Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 604,149 shares; 2020Q1: 580,642 shares; 2020Q2: 502,677 shares; 2020Q3: 444,653 shares 444,653$51.9M0.82%-58,024Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 917,548 shares; 2020Q1: 881,899 shares; 2020Q2: 670,375 shares; 2020Q3: 573,283 shares 573,283$51.9M0.82%-97,092Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,712,593 shares; 2020Q1: 1,104,210 shares; 2020Q2: 939,145 shares; 2020Q3: 834,604 shares 834,604$49.6M0.78%-104,541Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 204,177 shares; 2020Q1: 194,678 shares; 2020Q2: 156,635 shares; 2020Q3: 139,007 shares 139,007$49.3M0.78%-17,628Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,225 shares; 2020Q1: 166,319 shares; 2020Q2: 232,050 shares; 2020Q3: 206,723 shares 206,723$49.2M0.77%-25,327
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,015,228 shares; 2020Q1: 728,677 shares; 2020Q2: 712,008 shares; 2020Q3: 629,873 shares 629,873$48.6M0.76%-82,135Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,682 shares; 2020Q1: 260,191 shares; 2020Q2: 361,691 shares; 2020Q3: 322,210 shares 322,210$47.9M0.75%-39,481Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 598,860 shares; 2020Q1: 571,823 shares; 2020Q2: 798,693 shares; 2020Q3: 711,515 shares 711,515$47.2M0.74%-87,178Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 857,219 shares; 2020Q1: 817,285 shares; 2020Q2: 655,577 shares; 2020Q3: 581,673 shares 581,673$46.9M0.74%-73,904Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,868,076 shares; 2020Q1: 2,493,063 shares; 2020Q2: 2,928,174 shares; 2020Q3: 2,995,452 shares 2,995,452$46.8M0.74%+67,278Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,434,576 shares; 2020Q1: 1,986,481 shares; 2020Q2: 1,578,604 shares; 2020Q3: 1,600,146 shares 1,600,146$45.6M0.72%+21,542Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,600 shares; 2020Q1: 43,823 shares; 2020Q2: 42,820 shares; 2020Q3: 37,888 shares 37,888$44.6M0.7%-4,932Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 520,045 shares; 2020Q1: 461,760 shares; 2020Q2: 641,948 shares; 2020Q3: 548,667 shares 548,667$44.4M0.7%-93,281
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,034,741 shares; 2020Q1: 1,951,164 shares; 2020Q2: 1,342,950 shares; 2020Q3: 1,188,243 shares 1,188,243$44.2M0.7%-154,707Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 658,422 shares; 2020Q1: 627,876 shares; 2020Q2: 504,369 shares; 2020Q3: 447,447 shares 447,447$43.7M0.69%-56,922
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 290,491 shares; 2020Q1: 253,316 shares; 2020Q2: 352,232 shares; 2020Q3: 313,773 shares 313,773$43.5M0.68%-38,459Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,415,349 shares; 2020Q1: 2,351,075 shares; 2020Q2: 2,293,047 shares; 2020Q3: 2,131,821 shares 2,131,821$41.9M0.66%-161,226Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,413,045 shares; 2020Q1: 1,358,008 shares; 2020Q2: 1,327,090 shares; 2020Q3: 1,174,353 shares 1,174,353$40.3M0.63%-152,737Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,273 shares; 2020Q1: 77,605 shares; 2020Q2: 108,479 shares; 2020Q3: 83,538 shares 83,538$40.2M0.63%-24,941Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 357,903 shares; 2020Q2: 497,849 shares; 2020Q3: 443,520 shares 443,520$39.8M0.63%-54,329Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 671,517 shares; 2020Q1: 641,198 shares; 2020Q2: 896,471 shares; 2020Q3: 798,658 shares 798,658$39.5M0.62%-97,813Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,092,520 shares; 2020Q1: 1,537,997 shares; 2020Q2: 1,178,117 shares; 2020Q3: 1,045,204 shares 1,045,204$36.3M0.57%-132,913Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,456 shares; 2020Q1: 209,012 shares; 2020Q2: 204,228 shares; 2020Q3: 156,583 shares 156,583$35.4M0.56%-47,645Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 144,765 shares; 2020Q2: 141,460 shares; 2020Q3: 250,895 shares 250,895$35.2M0.55%+109,435Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 377,470 shares; 2020Q1: 360,437 shares; 2020Q2: 502,172 shares; 2020Q3: 412,959 shares 412,959$35.2M0.55%-89,213Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243,281 shares; 2020Q1: 250,473 shares; 2020Q2: 241,972 shares; 2020Q3: 252,551 shares 252,551$35.2M0.55%+10,579Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299,620 shares; 2020Q1: 305,153 shares; 2020Q2: 480,329 shares; 2020Q3: 520,341 shares 520,341$34.6M0.54%+40,012Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 466,289 shares; 2020Q2: 455,681 shares; 2020Q3: 554,666 shares 554,666$34.3M0.54%+98,985Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,388 shares; 2020Q1: 67,105 shares; 2020Q2: 53,785 shares; 2020Q3: 64,966 shares 64,966$33.8M0.53%+11,181
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,418,902 shares; 2020Q1: 1,555,070 shares; 2020Q2: 1,238,354 shares; 2020Q3: 1,255,466 shares 1,255,466$33.2M0.52%+17,112Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,640,253 shares; 2020Q1: 1,943,651 shares; 2020Q2: 1,877,655 shares; 2020Q3: 1,959,738 shares 1,959,738$31.9M0.5%+82,083Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 459,822 shares; 2020Q1: 240,051 shares; 2020Q2: 234,543 shares; 2020Q3: 197,041 shares 197,041$31.6M0.5%-37,502Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,095,902 shares; 2020Q1: 1,206,327 shares; 2020Q2: 963,237 shares; 2020Q3: 854,534 shares 854,534$31.1M0.49%-108,703Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 560,931 shares; 2020Q1: 304,864 shares; 2020Q2: 298,090 shares; 2020Q3: 263,721 shares 263,721$30.8M0.48%-34,369Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 818,557 shares; 2020Q2: 799,868 shares; 2020Q3: 702,229 shares 702,229$30.3M0.48%-97,639Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 152,665 shares; 2020Q1: 145,781 shares; 2020Q2: 203,945 shares; 2020Q3: 322,619 shares 322,619$29.7M0.47%+118,674Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111,690 shares; 2020Q1: 106,616 shares; 2020Q2: 148,867 shares; 2020Q3: 105,579 shares 105,579$29.2M0.46%-43,288
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,753,343 shares; 2020Q1: 3,717,495 shares; 2020Q2: 2,999,557 shares; 2020Q3: 3,041,504 shares 3,041,504$29.2M0.46%+41,947Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 506,484 shares 506,484$28.5M0.45%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 252,945 shares; 2020Q1: 241,487 shares; 2020Q2: 337,576 shares; 2020Q3: 300,731 shares 300,731$27.8M0.44%-36,845Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 557,950 shares; 2020Q1: 531,965 shares; 2020Q2: 426,808 shares; 2020Q3: 378,789 shares 378,789$26.2M0.41%-48,019Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 448,751 shares; 2020Q3: 397,393 shares 397,393$24.8M0.39%-51,358Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 876,502 shares; 2020Q1: 871,493 shares; 2020Q2: 769,597 shares; 2020Q3: 769,311 shares 769,311$24M0.38%-286Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,276,052 shares; 2020Q1: 1,503,783 shares; 2020Q2: 1,202,092 shares; 2020Q3: 1,066,817 shares 1,066,817$23.6M0.37%-135,275Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,152,128 shares; 2020Q1: 4,801,608 shares; 2020Q2: 4,646,951 shares; 2020Q3: 4,848,374 shares 4,848,374$22.2M0.35%+201,423Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 715,972 shares; 2020Q1: 727,774 shares; 2020Q2: 810,427 shares; 2020Q3: 854,590 shares 854,590$22.1M0.35%+44,163
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 105,440 shares 105,440$21.8M0.34%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 493,865 shares; 2020Q1: 508,461 shares; 2020Q2: 491,199 shares; 2020Q3: 512,669 shares 512,669$21.5M0.34%+21,470Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,169,569 shares; 2020Q1: 3,232,263 shares; 2020Q2: 2,581,925 shares; 2020Q3: 2,290,712 shares 2,290,712$20.8M0.33%-291,213
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 302,912 shares; 2020Q3: 305,287 shares 305,287$17.6M0.28%+2,375Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 853,533 shares; 2020Q1: 1,271,320 shares; 2020Q2: 1,772,106 shares; 2020Q3: 1,578,390 shares 1,578,390$17.1M0.27%-193,716Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358,824 shares; 2020Q1: 369,429 shares; 2020Q2: 356,883 shares; 2020Q3: 372,486 shares 372,486$17M0.27%+15,603Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 403,060 shares; 2020Q1: 415,463 shares; 2020Q2: 401,918 shares; 2020Q3: 419,171 shares 419,171$16.7M0.26%+17,253Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,453 shares; 2020Q3: 75,611 shares 75,611$15.6M0.25%-9,842Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,101 shares; 2020Q1: 64,061 shares; 2020Q2: 75,563 shares; 2020Q3: 67,296 shares 67,296$15.1M0.24%-8,267Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,487,806 shares; 2020Q1: 1,512,706 shares; 2020Q2: 2,268,909 shares; 2020Q3: 2,335,805 shares 2,335,805$14.4M0.23%+66,896Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 983,187 shares; 2020Q1: 1,000,493 shares; 2020Q2: 994,871 shares; 2020Q3: 1,024,224 shares 1,024,224$12.5M0.2%+29,353Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,262,655 shares; 2020Q1: 2,204,136 shares; 2020Q2: 1,754,063 shares; 2020Q3: 1,779,820 shares 1,779,820$10.7M0.17%+25,757Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 731,081 shares 731,081$10.5M0.17%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,111,810 shares; 2020Q1: 1,061,126 shares; 2020Q2: 432,858 shares; 2020Q3: 384,108 shares 384,108$9.43M0.15%-48,750Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144,794 shares; 2020Q1: 120,440 shares; 2020Q2: 113,932 shares; 2020Q3: 113,932 shares 113,932$9.28M0.15%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 741,730 shares; 2020Q1: 597,058 shares; 2020Q2: 191,278 shares; 2020Q3: 169,352 shares 169,352$8.49M0.13%-21,926Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 160,100 shares 160,100$3.45M0.05%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,278 shares; 2020Q3: 3,278 shares 3,278$315K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,439 shares; 2020Q3: 9,439 shares 9,439$226K<0.01%0Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,806 shares; 2020Q3: 3,598 shares 3,598$50K<0.01%+792

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
58 COM INC58 COM INC1,848$100Kshares

How Q3 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 0001040592-20-000009 base2020-11-05acceptance time not in the bulk data set