MARATHON ASSET MANAGEMENT LLP Last Quarter Change: USA Stocks, Added

MARATHON ASSET MANAGEMENT LLP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MARATHON ASSET MANAGEMENT LLP opened 3 positions, added to 9, reduced 57, sold out of 3 and left 1 unchanged. The largest increase in value was CHRW (+$33,346,000); the largest decrease was JNJ (-$60,922,000).

GOOGL: Country of operation United States; Class COMMON; Shares 2016-06-30 52,006; Shares 2016-09-30 80,204.
CNQ: Country of operation —; Class COMMON; Shares 2016-06-30 2,886,608; Shares 2016-09-30 3,549,651.
RCI: Country of operation —; Class COMMON; Shares 2016-06-30 1,575,936; Shares 2016-09-30 1,937,459.
UNP: Country of operation United States; Class COMMON; Shares 2016-06-30 465,498; Shares 2016-09-30 482,087.

Two Form 13F-HR filings compared (SEC CIK 1040592): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GOOGL Alphabet Inc. - Class A	United States	COMMON	52,006	80,204	+28,198	$36,583,000	$64,488,000	+$27,905,000
CNQ Canadian Natural Resources Ltd		COMMON	2,886,608	3,549,651	+663,043	$89,075,000	$113,885,000	+$24,810,000
RCI Rogers Communications Inc		COMMON	1,575,936	1,937,459	+361,523	$64,007,000	$82,609,000	+$18,602,000
UNP Union Pacific Corp	United States	COMMON	465,498	482,087	+16,589	$40,616,000	$47,017,000	+$6,401,000
HIG Hartford Financial SVCS Group Inc	United States	COMMON	554,560	680,534	+125,974	$24,714,000	$29,274,000	+$4,560,000
BVN Compania De Minas Buenaventura		COMMON	892,816	998,046	+105,230	$10,668,000	$13,813,000	+$3,145,000
G Genpact Ltd		COMMON	421,820	429,078	+7,258	$11,321,000	$10,276,000	-$1,045,000
SQM Sociedad Quimica y Minera de Chile		COMMON	53,331	62,851	+9,520	$1,318,000	$1,691,000	+$373,000
FAST Fastenal Co	United States	COMMON	193,688	197,758	+4,070	$8,597,000	$8,262,000	-$335,000

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