Marathon Asset Management as of Sept. 30, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 7 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 82.8 | $362M | 3.2M | 113.15 | |
| JPMorgan Chase & Co. (JPM) | 11.3 | $50M | 1.6M | 30.12 | |
| American Capital | 2.1 | $9.3M | 1.4M | 6.82 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $7.2M | 139k | 52.01 | |
| Doral Financial | 1.5 | $6.5M | 5.9M | 1.09 | |
| ArcelorMittal | 0.4 | $1.6M | 103k | 15.91 | |
| Banco Macro SA (BMA) | 0.2 | $800k | 40k | 20.00 |
