MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $190,053 (100.0% shares, 0.0% debt)

Holdings (27)

VRTX Vertex Pharmaceuticals Inc. 6.0%

Value ($000) $11,328 Shares 39,155 Est. Cost $237.33 Unrealized +28.4%

COR AmerisourceBergen Corp. 5.6%

Value ($000) $10,585 Shares 63,879 Est. Cost $136.20 Unrealized +12.7%

AZO AutoZone, Inc. 5.5%

Value ($000) $10,388 Shares 4,192 Est. Cost $1603.98 Unrealized +50.7%

AMP Ameriprise Financial, Inc. 5.3%

Value ($000) $10,040 Shares 32,245 Est. Cost $253.61 Unrealized +15.1%

SCHW Charles Schwab Corporation 5.3%

Value ($000) $10,001 Shares 120,122 Est. Cost $67.30 Unrealized +10.3%

GS Goldman Sachs Group Inc. 5.2%

Value ($000) $9,908 Shares 28,853 Est. Cost $297.65 Unrealized +8.0%

AJG Arthur J. Gallagher & Co. 5.1%

Value ($000) $9,699 Shares 51,443 Est. Cost $161.71 Unrealized +12.3%

IWM iShares Russell 2000 ETF 4.9%

Value ($000) $9,347 Shares 53,607 Est. Cost $174.36 Unrealized —

MS Morgan Stanley 4.9%

Value ($000) $9,314 Shares 109,548 Est. Cost $70.20 Unrealized +9.4%

LNG Cheniere Energy Inc. 4.7%

Value ($000) $8,843 Shares 58,972 Est. Cost $104.32 Unrealized +60.4%

UNH UnitedHealth Group Incorporated 4.5%

Value ($000) $8,543 Shares 16,114 Est. Cost $451.15 Unrealized +10.9%

NOC Northrop Grumman Corporation 4.3%

Value ($000) $8,258 Shares 15,135 Est. Cost $450.68 Unrealized +9.9%

DE Deere & Company 4.3%

Value ($000) $8,252 Shares 19,247 Est. Cost $388.70 Unrealized 0.0%

WMT Walmart Inc. 4.3%

Value ($000) $8,136 Shares 57,379 Est. Cost $45.66 Unrealized 0.0%

RTX Raytheon Company 4.2%

Value ($000) $8,069 Shares 79,958 Est. Cost $86.76 Unrealized +1.0%

JBHT J.B. Hunt Transport Services, Inc. 4.0%

Value ($000) $7,512 Shares 43,083 Est. Cost $168.90 Unrealized +0.2%

TMO Thermo Fisher Scientific, Inc. 3.8%

Value ($000) $7,221 Shares 13,112 Est. Cost $553.77 Unrealized -5.2%

APH Amphenol Corporation 3.7%

Value ($000) $7,066 Shares 92,809 Est. Cost $35.23 Unrealized +4.4%

ODFL Old Dominion Freight Line Inc. 3.5%

Value ($000) $6,670 Shares 23,504 Est. Cost $135.83 Unrealized +2.8%

ENPH Enpase Energy, Inc. 3.5%

Value ($000) $6,616 Shares 24,969 Est. Cost $290.95 Unrealized 0.0%

AAPL Apple Inc. 3.2%

Value ($000) $6,024 Shares 46,365 Est. Cost $154.71 Unrealized -9.1%

INDA iShares MSCI India ETF 1.0%

Value ($000) $1,975 Shares 47,325 Est. Cost $41.04 Unrealized —

NVO Novo Nordisk A/S 0.9%

Value ($000) $1,773 Shares 13,100 Est. Cost $135.34 Unrealized —

IBN ICICI Bank Limited 0.7%

Value ($000) $1,360 Shares 62,150 Est. Cost $21.89 Unrealized —

FN Fabrinet 0.6%

Value ($000) $1,207 Shares 9,410 Est. Cost $119.30 Unrealized 0.0%

SE Sea Limited 0.6%

Value ($000) $1,129 Shares 21,700 Est. Cost $29.54 Unrealized —

AMAT Applied Materials, Inc. 0.4%

Value ($000) $787 Shares 8,079 Est. Cost $48.77 Unrealized +91.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	Vertex Pharmaceuticals Inc.	39,155	$11,328	6.0%	$237.33	+28.4%	COM	92532F100
COR	AmerisourceBergen Corp.	63,879	$10,585	5.6%	$136.20	+12.7%	COM	03073E105
AZO	AutoZone, Inc.	4,192	$10,388	5.5%	$1603.98	+50.7%	COM	053332102
AMP	Ameriprise Financial, Inc.	32,245	$10,040	5.3%	$253.61	+15.1%	COM	03076C106
SCHW	Charles Schwab Corporation	120,122	$10,001	5.3%	$67.30	+10.3%	COM	808513105
GS	Goldman Sachs Group Inc.	28,853	$9,908	5.2%	$297.65	+8.0%	COM	38141G104
AJG	Arthur J. Gallagher & Co.	51,443	$9,699	5.1%	$161.71	+12.3%	COM	363576109
IWM	iShares Russell 2000 ETF	53,607	$9,347	4.9%	$174.36	—	ETF	464287655
MS	Morgan Stanley	109,548	$9,314	4.9%	$70.20	+9.4%	COM	617446448
LNG	Cheniere Energy Inc.	58,972	$8,843	4.7%	$104.32	+60.4%	COM	16411R208
UNH	UnitedHealth Group Incorporated	16,114	$8,543	4.5%	$451.15	+10.9%	COM	91324P102
NOC	Northrop Grumman Corporation	15,135	$8,258	4.3%	$450.68	+9.9%	COM	666807102
DE	Deere & Company	19,247	$8,252	4.3%	$388.70	0.0%	COM	244199105
WMT	Walmart Inc.	57,379	$8,136	4.3%	$45.66	0.0%	COM	931142103
RTX	Raytheon Company	79,958	$8,069	4.2%	$86.76	+1.0%	COM	75513E101
JBHT	J.B. Hunt Transport Services, Inc.	43,083	$7,512	4.0%	$168.90	+0.2%	COM	445658107
TMO	Thermo Fisher Scientific, Inc.	13,112	$7,221	3.8%	$553.77	-5.2%	COM	883556102
APH	Amphenol Corporation	92,809	$7,066	3.7%	$35.23	+4.4%	COM	032095101
ODFL	Old Dominion Freight Line Inc.	23,504	$6,670	3.5%	$135.83	+2.8%	COM	679580100
ENPH	Enpase Energy, Inc.	24,969	$6,616	3.5%	$290.95	0.0%	COM	29355A107
AAPL	Apple Inc.	46,365	$6,024	3.2%	$154.71	-9.1%	COM	037833100
INDA	iShares MSCI India ETF	47,325	$1,975	1.0%	$41.04	—	ETF	46429B598
NVO	Novo Nordisk A/S	13,100	$1,773	0.9%	$135.34	—	COM	670100205
IBN	ICICI Bank Limited	62,150	$1,360	0.7%	$21.89	—	COM	45104G104
FN	Fabrinet	9,410	$1,207	0.6%	$119.30	0.0%	COM	G3323L100
SE	Sea Limited	21,700	$1,129	0.6%	$29.54	—	COM	81141R100
AMAT	Applied Materials, Inc.	8,079	$787	0.4%	$48.77	+91.3%	COM	038222105