MARATHON ASSET MANAGEMENT LTD

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Marathon Asset Management LTD is based out of London. Marathon Asset Management LTD is a hedge fund with 66 clients and discretionary assets under management (AUM) of $57,026,828,116 (Form ADV from 2021-08-24). Their last reported 13F filing for Q1 2022 included $7,371,346,000 in managed 13F securities and a top 10 holdings concentration of 24.35%. Marathon Asset Management LTD's largest holding is Microsoft Corp. with shares held of 908,843. Marathon Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 93 13F filings, 1 13D filings, and 95 13G filings

03/31/2022

13F Activity

  • Market Value $7.371 Billion
  • Prior Market Value $8.072 Billion
  • New Purchases2 stocks
  • Additional Purchases8 stocks
  • Sold out of0 stocks
  • Reduced holdings in78 stocks
  • Top 10 Holdings % 24.35 %
  • Turnover % [1]:2.27%
  • Turnover Alt % [2]: 2.51 %
  • Time Held Top20:6.90 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:13.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -5.84%
Performance Last 4 Quarters: -5.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

MARATHON-LONDON
Classified as Hedge Fund
ORION HOUSE, 5 UPPER ST. MARTINS LANE
LONDON    WC2H 9EA
Country: United Kingdom
Business Phone: 44 20 7497 2211
Fax: 44 20 7497 2399
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Other (specify) UK LIMITED COMPANY
Organized in:
Number of employees: 84
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 66
Amount of client funds and securities by related persons: 738,247,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2021-08-24
Name Title Start Date Direct/Indirect % Ownership
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
DIMENT, JOE, MARTIN MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
ARAH, WILLIAM, JAMES DIRECTOR 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
CARTER, CHARLES, RICHARD MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PORTFOLIO MANAGER direct 1988-02-01
M.A.M INVESTMENTS LTD SHAREHOLDER 08/01/2021 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER direct 2021-08-01
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE SHAREHOLDER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK DIRECTOR 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
IVORY, BRIAN DIRECTOR 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
ARAH, WILLIAM, JAMES BENEFICIARY THE W.J.ARAH OVERSEAS TRUST 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING, JEREMY, JOHN BENEFICIARY THE J.J.HOSKING OVERSEAS TRUST 10/01/1986 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARATHON UCITS FUND - GLOBAL EQUITY FUND Ireland 805-7318495163 Other Private Fund LONG-ONLY EQUITY FUND 346,619,467 10,000,000
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 55,212,482 10,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,951,353,432 10,000,000
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 664,360,187 10,000,000
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 9,158,759,396 10,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 4,117,920,059 10,000,000
MARATHON-LONDON INTERNATIONAL SMALL CAP INVESTMENT TRUST United States 805-9595718119 Other Private Fund LONG-ONLY EQUITY FUND 12,778,860 10,000,000
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 451,496,229 10,000,000
THE MARATHON-LONDON GLOBAL SELECT INVESTMENT TRUST United States 805-6440460720 Other Private Fund LONG-ONLY EQUITY FUND 193,022,095 10,000,000
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST United States 805-4330385756 Other Private Fund LONG-ONLY EQUITY FUND 0 10,000,000
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 886,512,970 10,000,000

MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2021-04-30
Name Title Start Date Direct/Indirect % Ownership
IVORY, BRIAN MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
MARATHON-LONDON MEMBER 11/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
DIMENT, JOE, MARTIN MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
ARAH, WILLIAM, JAMES MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
CARTER, CHARLES, RICHARD MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PORTFOLIO MANAGER direct 1988-02-01
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01
ARAH, WILLIAM, JAMES BENEFICIARY THE W.J.ARAH OVERSEAS TRUST 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING, JEREMY, JOHN BENEFICIARY THE J.J.HOSKING OVERSEAS TRUST 10/01/1986 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
M.A.M INVESTMENTS LTD SHAREHOLDER MARATHON-LONDON 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD HOLDING COMPANY direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 1987-02-01
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 55,212,482 10,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,951,353,432 10,000,000
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 664,360,187 10,000,000
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 9,158,759,396 10,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 4,117,920,059 10,000,000
MARATHON-LONDON INTERNATIONAL SMALL CAP INVESTMENT TRUST United States 805-9595718119 Other Private Fund LONG-ONLY EQUITY FUND 12,778,860 10,000,000
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 451,496,229 10,000,000
THE MARATHON-LONDON GLOBAL SELECT INVESTMENT TRUST United States 805-6440460720 Other Private Fund LONG-ONLY EQUITY FUND 193,022,095 10,000,000
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST United States 805-4330385756 Other Private Fund LONG-ONLY EQUITY FUND 0 10,000,000
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 886,512,970 10,000,000

MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2020-08-24
Name Title Start Date Direct/Indirect % Ownership
IVORY, BRIAN MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
MARATHON-LONDON MEMBER 11/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
WEBSTER, BRIDGET, OY WAH GENERAL COUNSEL 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP GENERAL COUNSEL direct 2012-10-01
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
ARAH, WILLIAM, JAMES MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
DIMENT, JOE, MARTIN MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
CARTER, CHARLES, RICHARD MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PORTFOLIO MANAGER direct 1988-02-01
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01
ARAH, WILLIAM, JAMES BENEFICIARY THE W.J.ARAH OVERSEAS TRUST 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING, JEREMY, JOHN BENEFICIARY THE J.J.HOSKING OVERSEAS TRUST 10/01/1986 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
M.A.M INVESTMENTS LTD SHAREHOLDER MARATHON-LONDON 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD HOLDING COMPANY direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 1987-02-01
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 223,675,887 10,000,000
THE MARATHON-LONDON GLOBAL SELECT INVESTMENT TRUST United States 805-6440460720 Other Private Fund LONG-ONLY EQUITY FUND 137,173,953 10,000,000
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST United States 805-4330385756 Other Private Fund LONG-ONLY EQUITY FUND 0 10,000,000
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 396,346,481 10,000,000
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 90,980,939 10,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,498,189,474 10,000,000
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 653,300,459 10,000,000
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 7,633,949,425 10,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 3,222,960,888 10,000,000
MARATHON-LONDON INTERNATIONAL SMALL CAP INVESTMENT TRUST United States 805-9595718119 Other Private Fund LONG-ONLY EQUITY FUND 10,704,400 10,000,000

MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
IVORY, BRIAN MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
MARATHON-LONDON MEMBER 11/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
WEBSTER, BRIDGET, OY WAH GENERAL COUNSEL 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP GENERAL COUNSEL direct 2012-10-01
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
ARAH, WILLIAM, JAMES MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
DIMENT, JOE, MARTIN MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
CARTER, CHARLES, RICHARD MANAGING DIRECTOR 12/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PORTFOLIO MANAGER direct 1988-02-01
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01
ARAH, WILLIAM, JAMES BENEFICIARY THE W.J.ARAH OVERSEAS TRUST 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING, JEREMY, JOHN BENEFICIARY THE J.J.HOSKING OVERSEAS TRUST 10/01/1986 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
M.A.M INVESTMENTS LTD SHAREHOLDER MARATHON-LONDON 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD HOLDING COMPANY direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 1987-02-01
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST United States 805-4330385756 Other Private Fund LONG-ONLY EQUITY FUND 0 10,000,000
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 396,346,481 10,000,000
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 90,980,939 10,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,498,189,474 10,000,000
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 653,300,459 10,000,000
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 7,633,949,425 10,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 3,222,960,888 10,000,000
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 223,675,887 10,000,000
THE MARATHON-LONDON GLOBAL SELECT INVESTMENT TRUST United States 805-6440460720 Other Private Fund LONG-ONLY EQUITY FUND 137,173,953 10,000,000

MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2019-10-11
Name Title Start Date Direct/Indirect % Ownership
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
DIMENT, JOE, MARTIN CHIEF OPERATING OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
MARATHON-LONDON MEMBER 11/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
CARTER, CHARLES, RICHARD PORTFOLIO MANAGER 02/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PORTFOLIO MANAGER direct 1988-02-01
ARAH, WILLIAM, JAMES MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
IVORY, BRIAN MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
WEBSTER, BRIDGET, OY WAH GENERAL COUNSEL 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP GENERAL COUNSEL direct 2012-10-01
M.A.M INVESTMENTS LTD SHAREHOLDER MARATHON ASSET MANAGEMENT (SERVICES) LTD 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD HOLDING COMPANY direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 1987-02-01
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 462,898,267 25,000,000
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 117,585,548 25,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,672,378,779 25,000,000
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 731,193,208 22,550,699
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 10,745,907,139 25,000,000
THE MARATHON-LONDON GLOBAL EX U.S. FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-1072538291 Other Private Fund LONG-ONLY EQUITY FUND 68,366,142 25,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 4,880,125,997 25,000,000
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 262,479,085 10,000,000
THE MARATHON-LONDON GLOBAL SELECT INVESTMENT TRUST United States 805-6440460720 Other Private Fund LONG-ONLY EQUITY FUND 162,322,224 25,000,000

MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2019-06-07
Name Title Start Date Direct/Indirect % Ownership
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
MARATHON-LONDON MEMBER 11/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
DIMENT, JOE, MARTIN CHIEF OPERATING OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
ARAH, WILLIAM, JAMES MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
CARTER, CHARLES, RICHARD PORTFOLIO MANAGER 02/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PORTFOLIO MANAGER direct 1988-02-01
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
IVORY, BRIAN MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
WEBSTER, BRIDGET, OY WAH GENERAL COUNSEL 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP GENERAL COUNSEL direct 2012-10-01
M.A.M INVESTMENTS LTD SHAREHOLDER MARATHON ASSET MANAGEMENT (SERVICES) LTD 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD HOLDING COMPANY direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 1987-02-01
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 462,898,267 25,000,000
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 117,585,548 25,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,672,378,779 25,000,000
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 731,193,208 22,550,699
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 10,745,907,139 25,000,000
THE MARATHON-LONDON GLOBAL EX U.S. FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-1072538291 Other Private Fund LONG-ONLY EQUITY FUND 68,366,142 25,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 4,880,125,997 25,000,000
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 262,479,085 10,000,000

MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2019-01-10
Name Title Start Date Direct/Indirect % Ownership
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
MARATHON-LONDON MEMBER 11/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
Diment, Joe, Martin CHIEF OPERATING OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
ARAH, WILLIAM, JAMES MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
IVORY, BRIAN MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
WEBSTER, BRIDGET, OY WAH GENERAL COUNSEL 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP GENERAL COUNSEL direct 2012-10-01
M.A.M INVESTMENTS LTD SHAREHOLDER MARATHON ASSET MANAGEMENT (SERVICES) LTD 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD HOLDING COMPANY direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 1987-02-01
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 445,773,547 25,000,000
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 114,060,385 25,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,942,144,721 25,000,000
MARATHON UCITS FUND - EUROPEAN EQUITY FUND Ireland 805-3782057635 Other Private Fund LONG-ONLY EQUITY FUND 313,317,798 30,746,250
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 884,118,992 23,507,287
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 12,992,529,699 25,000,000
THE MARATHON-LONDON GLOBAL EX U.S. FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-1072538291 Other Private Fund LONG-ONLY EQUITY FUND 71,126,474 25,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 6,377,592,853 25,000,000
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 273,499,187 10,000,000

MARATHON ASSET MANAGEMENT LLP

ownership team - last updated 2018-06-27
Name Title Start Date Direct/Indirect % Ownership
BENNETT, JAMES, RICHARD CHIEF COMPLIANCE OFFICER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF COMPLIANCE OFFICER direct 2013-10-01
MARATHON-LONDON MEMBER 11/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
Diment, Joe, Martin CHIEF OPERATING OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CHIEF OPERATING OFFICER direct 2018-05-01
ARAH, WILLIAM, JAMES MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING, JEREMY, JOHN RETIRED NON-EXECUTIVE MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP RETIRED NON-EXECUTIVE MEMBER direct 2012-12-01
HOSKING & CO. LIMITED DIRECTOR direct 2013-02-01
HOSKING PARTNERS LLP PARTNER direct 2014-07-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
HOSKING & CO. LIMITED DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-02-01 2015-03-31
OSTRER, NEIL, MARK MEMBER 11/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
IVORY, BRIAN MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARETO INVESTMENT MANAGEMENT LIMITED DIRECTOR direct 2013-01-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2007-08-01
MARATHON ASSET MANAGEMENT LLP EXECUTIVE COMMITTEE MEMBER direct 2007-08-01
WEBSTER, BRIDGET, OY WAH GENERAL COUNSEL 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP GENERAL COUNSEL direct 2012-10-01
M.A.M INVESTMENTS LTD SHAREHOLDER MARATHON ASSET MANAGEMENT (SERVICES) LTD 02/01/1987 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD HOLDING COMPANY direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 1987-02-01
VG CORPORATE TRUSTEE LIMITED CORPORATE TRUSTEE THE W.J.ARAH OVERSEAS TRUST 12/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
SG KLEINWORTH HAMBROS TRUST COMPANY (CI) LIMITED CORPORATE TRUSTEE THE J.J.HOSKING OVERSEAS TRUST 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 2016-12-01
MARATHON ASSET MANAGEMENT LLP TRUSTEE indirect 1987-02-01 2007-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1986-10-01 2008-01-04
MARATHON ASSET MANAGEMENT LLP CORPORATE TRUSTEE indirect 1987-02-01 2017-01-06
NEIL MARK OSTRER SHAREHOLDER M.A.M INVESTMENTS LTD 04/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD DIRECTOR direct 1987-02-01
MARATHON ASSET MANAGEMENT LLP MEMBER direct 2003-11-01
MARATHON ASSET MANAGEMENT LLP SHAREHOLDER indirect 2008-04-01
MARATHON ASSET MANAGEMENT LLP PARTNER direct 2003-11-01 2013-12-17
THE W.J.ARAH OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 02/01/1987 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1987-02-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1987-02-01
THE J.J.HOSKING OVERSEAS TRUST TRUST M.A.M INVESTMENTS LTD 10/01/1986 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARATHON ASSET MANAGEMENT LTD TRUST indirect 1986-10-01
MARATHON ASSET MANAGEMENT LTD CORPORATE TRUSTEE indirect 1986-10-01
MARATHON ASSET MANAGEMENT LLP TRUST indirect 1986-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I United States 805-9359957379 Other Private Fund LONG-ONLY EQUITY FUND 114,060,385 25,000,000
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST United States 805-6851641796 Other Private Fund LONG-ONLY EQUITY FUND 445,773,547 25,000,000
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND Ireland 805-9137454066 Other Private Fund LONG-ONLY EQUITY FUND 1,942,144,721 25,000,000
MARATHON UCITS FUND - EUROPEAN EQUITY FUND Ireland 805-3782057635 Other Private Fund LONG-ONLY EQUITY FUND 313,317,798 30,746,250
MARATHON UCITS FUND - JAPAN EQUITY FUND Ireland 805-3233257267 Other Private Fund LONG-ONLY EQUITY FUND 884,118,992 23,507,287
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-2492582942 Other Private Fund LONG-ONLY EQUITY FUND 12,992,529,699 25,000,000
THE MARATHON-LONDON GLOBAL EX U.S. FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS United States 805-1072538291 Other Private Fund LONG-ONLY EQUITY FUND 71,126,474 25,000,000
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I United States 805-3981148234 Other Private Fund LONG-ONLY EQUITY FUND 6,377,592,853 25,000,000
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST United States 805-8921568284 Other Private Fund LONG-ONLY EQUITY FUND 273,499,187 10,000,000

WhaleScore history for MARATHON ASSET MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Marathon Asset Management LLP Ajisen (China) Holdings Ltd. 0.0% 2019-08-20 Hong Kong
Marathon Asset Management LLP Ajisen (China) Holdings Ltd. 0.0% 2019-02-11 Hong Kong
Marathon Asset Management LLP Esprit Holdings Ltd. 0.0% 2021-08-23 Hong Kong
Marathon Asset Management LLP Esprit Holdings Ltd. 0.0% 2020-10-13 Hong Kong
Marathon Asset Management LLP Esprit Holdings Ltd. 0.0% 2019-11-26 Hong Kong
Marathon Asset Management LLP Esprit Holdings Ltd. 0.0% 2019-08-20 Hong Kong
Marathon Asset Management LLP Esprit Holdings Ltd. 0.0% 2017-08-24 Hong Kong
Marathon Asset Management LLP Esprit Holdings Ltd. 0.0% 2017-07-14 Hong Kong
Marathon Asset Management LLP Li Ning Co. Ltd. 0.0% 2019-02-01 Hong Kong
Marathon Asset Management LLP Li Ning Co. Ltd. 0.0% 2018-09-07 Hong Kong
Marathon Asset Management LLP Stella International Holdings Ltd. 0.0% 2020-10-13 Hong Kong

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