MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $89,587 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT Microsoft Corporation 5.2%

Value ($000) $4,616 Shares 12,276 Est. Cost $307.21 Unrealized +14.0%

ETN Eaton Corporation plc 4.9%

Value ($000) $4,433 Shares 18,410 Est. Cost $170.34 Unrealized +26.5%

IR Ingersoll Rand Inc. 4.8%

Value ($000) $4,294 Shares 55,523 Est. Cost $66.38 Unrealized +2.8%

PH Parker-Hannifin Corporation 4.8%

Value ($000) $4,271 Shares 9,271 Est. Cost $320.08 Unrealized +27.2%

QQQ Invesco QQQ ETF 4.6%

Value ($000) $4,120 Shares 10,060 Est. Cost $409.52 Unrealized —

BX Blackstone Group LP 4.6%

Value ($000) $4,093 Shares 31,266 Est. Cost $97.43 Unrealized +4.8%

SPY SPDR S&P 500 ETF Trust 4.5%

Value ($000) $4,021 Shares 8,460 Est. Cost $475.31 Unrealized —

AMP Ameriprise Financial, Inc. 4.3%

Value ($000) $3,867 Shares 10,181 Est. Cost $254.29 Unrealized +31.1%

NVDA NVIDIA Corporation 4.3%

Value ($000) $3,843 Shares 7,761 Est. Cost $44.77 Unrealized +3.4%

EWJ iShares MSCI Japan ETF 4.2%

Value ($000) $3,778 Shares 58,910 Est. Cost $63.19 Unrealized —

KKR KKR & Co Inc. 3.9%

Value ($000) $3,528 Shares 42,580 Est. Cost $66.83 Unrealized 0.0%

AMAT Applied Materials, Inc. 3.3%

Value ($000) $2,945 Shares 18,173 Est. Cost $105.57 Unrealized +36.6%

HLT Hilton Worldwide Holdings Inc. 3.3%

Value ($000) $2,919 Shares 16,030 Est. Cost $162.29 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Incorporated 3.2%

Value ($000) $2,876 Shares 7,069 Est. Cost $242.43 Unrealized +52.4%

URI United Rentals, Inc. 3.2%

Value ($000) $2,858 Shares 4,985 Est. Cost $447.53 Unrealized +3.4%

— Cencora, Inc. 3.1%

Value ($000) $2,786 Shares 13,566 Est. Cost $205.38 Unrealized —

V Visa Inc. 3.1%

Value ($000) $2,783 Shares 10,689 Est. Cost $224.44 Unrealized +8.1%

CDNS Cadence Design Systems Inc. 3.0%

Value ($000) $2,718 Shares 9,980 Est. Cost $257.66 Unrealized 0.0%

GOOGL Alphabet Inc. Class A 3.0%

Value ($000) $2,685 Shares 19,223 Est. Cost $114.24 Unrealized +16.7%

AMZN Amazon.com, Inc. 3.0%

Value ($000) $2,651 Shares 17,450 Est. Cost $140.18 Unrealized 0.0%

COST Costco Wholesale Corp. 2.9%

Value ($000) $2,634 Shares 3,990 Est. Cost $573.49 Unrealized 0.0%

CBOE Cboe Global Markets, Inc. 2.9%

Value ($000) $2,580 Shares 14,450 Est. Cost $168.03 Unrealized 0.0%

MCK McKesson Corp. 2.7%

Value ($000) $2,440 Shares 5,270 Est. Cost $450.30 Unrealized 0.0%

UNH UnitedHealth Group Incorporated 2.7%

Value ($000) $2,395 Shares 4,550 Est. Cost $511.31 Unrealized 0.0%

PANW Palo Alto Networks Inc. 2.5%

Value ($000) $2,256 Shares 7,650 Est. Cost $133.70 Unrealized 0.0%

EWW iShares MSCI Mexico ETF 2.0%

Value ($000) $1,774 Shares 26,150 Est. Cost $61.36 Unrealized —

EWZ iShares MSCI Brazil ETF 1.9%

Value ($000) $1,685 Shares 48,190 Est. Cost $32.62 Unrealized —

INDA iShares MSCI India ETF 1.6%

Value ($000) $1,465 Shares 30,020 Est. Cost $45.33 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.9%

Value ($000) $770 Shares 59,580 Est. Cost $12.92 Unrealized —

SE Sea Limited 0.8%

Value ($000) $744 Shares 18,360 Est. Cost $47.92 Unrealized —

KLIC Kulicke and Soffa Industries, Inc. 0.8%

Value ($000) $684 Shares 12,500 Est. Cost $46.58 Unrealized 0.0%

WMT Walmart Inc. 0.1%

Value ($000) $71 Shares 451 Est. Cost $45.67 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	12,276	$4,616	5.2%	$307.21	+14.0%	COM	594918104
ETN	Eaton Corporation plc	18,410	$4,433	4.9%	$170.34	+26.5%	COM	G29183103
IR	Ingersoll Rand Inc.	55,523	$4,294	4.8%	$66.38	+2.8%	COM	45687V106
PH	Parker-Hannifin Corporation	9,271	$4,271	4.8%	$320.08	+27.2%	COM	701094104
QQQ	Invesco QQQ ETF	10,060	$4,120	4.6%	$409.52	—	ETF	46090E103
BX	Blackstone Group LP	31,266	$4,093	4.6%	$97.43	+4.8%	COM	09260D107
SPY	SPDR S&P 500 ETF Trust	8,460	$4,021	4.5%	$475.31	—	ETF	78462F103
AMP	Ameriprise Financial, Inc.	10,181	$3,867	4.3%	$254.29	+31.1%	COM	03076C106
NVDA	NVIDIA Corporation	7,761	$3,843	4.3%	$44.77	+3.4%	COM	67066G104
EWJ	iShares MSCI Japan ETF	58,910	$3,778	4.2%	$63.19	—	ETF	46434G822
KKR	KKR & Co Inc.	42,580	$3,528	3.9%	$66.83	0.0%	COM	48251W104
AMAT	Applied Materials, Inc.	18,173	$2,945	3.3%	$105.57	+36.6%	COM	038222105
HLT	Hilton Worldwide Holdings Inc.	16,030	$2,919	3.3%	$162.29	0.0%	COM	43300A203
VRTX	Vertex Pharmaceuticals Incorporated	7,069	$2,876	3.2%	$242.43	+52.4%	COM	92532F100
URI	United Rentals, Inc.	4,985	$2,858	3.2%	$447.53	+3.4%	COM	911363109
—	Cencora, Inc.	13,566	$2,786	3.1%	$205.38	—	COM	03073E108
V	Visa Inc.	10,689	$2,783	3.1%	$224.44	+8.1%	COM	92826C839
CDNS	Cadence Design Systems Inc.	9,980	$2,718	3.0%	$257.66	0.0%	COM	127387108
GOOGL	Alphabet Inc. Class A	19,223	$2,685	3.0%	$114.24	+16.7%	COM	02079K305
AMZN	Amazon.com, Inc.	17,450	$2,651	3.0%	$140.18	0.0%	COM	023135106
COST	Costco Wholesale Corp.	3,990	$2,634	2.9%	$573.49	0.0%	COM	22160K105
CBOE	Cboe Global Markets, Inc.	14,450	$2,580	2.9%	$168.03	0.0%	COM	12503M108
MCK	McKesson Corp.	5,270	$2,440	2.7%	$450.30	0.0%	COM	58155Q103
UNH	UnitedHealth Group Incorporated	4,550	$2,395	2.7%	$511.31	0.0%	COM	91324P102
PANW	Palo Alto Networks Inc.	7,650	$2,256	2.5%	$133.70	0.0%	COM	697435105
EWW	iShares MSCI Mexico ETF	26,150	$1,774	2.0%	$61.36	—	ETF	464286822
EWZ	iShares MSCI Brazil ETF	48,190	$1,685	1.9%	$32.62	—	ETF	464286400
INDA	iShares MSCI India ETF	30,020	$1,465	1.6%	$45.33	—	ETF	46429B598
VNM	VanEck Vectors Vietnam ETF	59,580	$770	0.9%	$12.92	—	ETF	92189F817
SE	Sea Limited	18,360	$744	0.8%	$47.92	—	COM	81141R100
KLIC	Kulicke and Soffa Industries, Inc.	12,500	$684	0.8%	$46.58	0.0%	COM	501242101
WMT	Walmart Inc.	451	$71	0.1%	$45.67	+13.1%	COM	931142103