MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $154,191 (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL Alphabet Inc. Class A 6.3%

Value ($000) $9,674 Shares 73,926 Est. Cost $114.24 Unrealized +12.4%

AMAT Applied Materials, Inc. 5.8%

Value ($000) $9,007 Shares 65,056 Est. Cost $105.57 Unrealized +33.0%

COR Cencora, Inc. 5.7%

Value ($000) $8,716 Shares 48,428 Est. Cost $136.20 Unrealized +32.9%

NVDA NVIDIA Corporation 5.5%

Value ($000) $8,495 Shares 19,530 Est. Cost $44.77 Unrealized 0.0%

WMT Walmart Inc. 5.5%

Value ($000) $8,411 Shares 52,593 Est. Cost $45.67 Unrealized +13.4%

ETN Eaton Corporation plc 5.2%

Value ($000) $8,070 Shares 37,836 Est. Cost $170.34 Unrealized +23.1%

AMP Ameriprise Financial, Inc. 5.1%

Value ($000) $7,923 Shares 24,031 Est. Cost $254.29 Unrealized +30.0%

OIH VanEck Oil Services ETF 5.1%

Value ($000) $7,805 Shares 22,620 Est. Cost $345.04 Unrealized —

VRTX Vertex Pharmaceuticals Incorporated 5.0%

Value ($000) $7,738 Shares 22,251 Est. Cost $242.43 Unrealized +44.3%

ORCL Oracle Corporation 5.0%

Value ($000) $7,702 Shares 72,714 Est. Cost $112.78 Unrealized 0.0%

PH Parker-Hannifin Corporation 4.9%

Value ($000) $7,590 Shares 19,485 Est. Cost $320.08 Unrealized +22.3%

MSFT Microsoft Corporation 4.8%

Value ($000) $7,445 Shares 23,580 Est. Cost $307.21 Unrealized +5.7%

V Visa Inc. 4.7%

Value ($000) $7,303 Shares 31,752 Est. Cost $224.44 Unrealized +5.2%

URI United Rentals, Inc. 4.7%

Value ($000) $7,293 Shares 16,405 Est. Cost $447.53 Unrealized 0.0%

AAPL Apple Inc. 4.7%

Value ($000) $7,288 Shares 42,569 Est. Cost $153.78 Unrealized +17.9%

AME Amertek, Inc. 4.6%

Value ($000) $7,095 Shares 48,020 Est. Cost $139.44 Unrealized +10.3%

IR Ingersoll Rand Inc. 4.6%

Value ($000) $7,071 Shares 110,974 Est. Cost $66.38 Unrealized 0.0%

BX Blackstone Group LP 4.5%

Value ($000) $6,886 Shares 64,270 Est. Cost $97.43 Unrealized 0.0%

TSLA Tesla, Inc. 4.2%

Value ($000) $6,465 Shares 25,836 Est. Cost $199.96 Unrealized +28.5%

EWJ iShares MSCI Japan ETF 1.0%

Value ($000) $1,513 Shares 25,094 Est. Cost $61.90 Unrealized —

EWW iShares MSCI Mexico ETF 0.8%

Value ($000) $1,303 Shares 22,379 Est. Cost $60.27 Unrealized —

INDA iShares MSCI India ETF 0.7%

Value ($000) $1,006 Shares 22,757 Est. Cost $44.22 Unrealized —

SE Sea Limited 0.5%

Value ($000) $807 Shares 18,360 Est. Cost $47.92 Unrealized —

EWZ iShares MSCI Brazil ETF 0.5%

Value ($000) $805 Shares 26,244 Est. Cost $30.67 Unrealized —

EWL iShares MSCI Switzerland ETF 0.5%

Value ($000) $780 Shares 17,894 Est. Cost $46.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	73,926	$9,674	6.3%	$114.24	+12.4%	COM	02079K305
AMAT	Applied Materials, Inc.	65,056	$9,007	5.8%	$105.57	+33.0%	COM	038222105
COR	Cencora, Inc.	48,428	$8,716	5.7%	$136.20	+32.9%	COM	03073E105
NVDA	NVIDIA Corporation	19,530	$8,495	5.5%	$44.77	0.0%	COM	67066G104
WMT	Walmart Inc.	52,593	$8,411	5.5%	$45.67	+13.4%	COM	931142103
ETN	Eaton Corporation plc	37,836	$8,070	5.2%	$170.34	+23.1%	COM	G29183103
AMP	Ameriprise Financial, Inc.	24,031	$7,923	5.1%	$254.29	+30.0%	COM	03076C106
OIH	VanEck Oil Services ETF	22,620	$7,805	5.1%	$345.04	—	ETF	92189H607
VRTX	Vertex Pharmaceuticals Incorporated	22,251	$7,738	5.0%	$242.43	+44.3%	COM	92532F100
ORCL	Oracle Corporation	72,714	$7,702	5.0%	$112.78	0.0%	COM	68389X105
PH	Parker-Hannifin Corporation	19,485	$7,590	4.9%	$320.08	+22.3%	COM	701094104
MSFT	Microsoft Corporation	23,580	$7,445	4.8%	$307.21	+5.7%	COM	594918104
V	Visa Inc.	31,752	$7,303	4.7%	$224.44	+5.2%	COM	92826C839
URI	United Rentals, Inc.	16,405	$7,293	4.7%	$447.53	0.0%	COM	911363109
AAPL	Apple Inc.	42,569	$7,288	4.7%	$153.78	+17.9%	COM	037833100
AME	Amertek, Inc.	48,020	$7,095	4.6%	$139.44	+10.3%	COM	031100100
IR	Ingersoll Rand Inc.	110,974	$7,071	4.6%	$66.38	0.0%	COM	45687V106
BX	Blackstone Group LP	64,270	$6,886	4.5%	$97.43	0.0%	COM	09260D107
TSLA	Tesla, Inc.	25,836	$6,465	4.2%	$199.96	+28.5%	COM	88160R101
EWJ	iShares MSCI Japan ETF	25,094	$1,513	1.0%	$61.90	—	ETF	46434G822
EWW	iShares MSCI Mexico ETF	22,379	$1,303	0.8%	$60.27	—	ETF	464286822
INDA	iShares MSCI India ETF	22,757	$1,006	0.7%	$44.22	—	ETF	46429B598
SE	Sea Limited	18,360	$807	0.5%	$47.92	—	COM	81141R100
EWZ	iShares MSCI Brazil ETF	26,244	$805	0.5%	$30.67	—	ETF	464286400
EWL	iShares MSCI Switzerland ETF	17,894	$780	0.5%	$46.21	—	ETF	464286749