MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $85,825 (100.0% shares, 0.0% debt)

Holdings (48)

FN Fabrinet 9.2%

Value ($000) $7,900 Shares 244,200 Est. Cost $22.80 Unrealized +18.0%

META Facebook, Inc. 4.8%

Value ($000) $4,148 Shares 36,350 Est. Cost $74.92 Unrealized +39.9%

GOOGL Alphabet Inc., Class A 4.2%

Value ($000) $3,597 Shares 4,715 Est. Cost $36.68 Unrealized -0.4%

HD Home Depot, Inc. 4.2%

Value ($000) $3,569 Shares 26,745 Est. Cost $74.33 Unrealized +32.3%

— Raytheon Company 4.1%

Value ($000) $3,532 Shares 28,800 Est. Cost $123.95 Unrealized —

LOW Lowe's Companies 4.0%

Value ($000) $3,470 Shares 45,805 Est. Cost $47.91 Unrealized +22.9%

NOC Northrop Grumman Corp 3.7%

Value ($000) $3,181 Shares 16,075 Est. Cost $94.81 Unrealized +69.9%

TXN Texas Instruments, Inc. 3.3%

Value ($000) $2,861 Shares 49,825 Est. Cost $41.52 Unrealized -2.4%

FISV Fiserv, Inc. 3.2%

Value ($000) $2,749 Shares 26,800 Est. Cost $42.39 Unrealized +11.8%

AMZN Amazon.com, Inc. 3.1%

Value ($000) $2,677 Shares 4,510 Est. Cost $22.69 Unrealized +25.1%

ICE Intercontinental Exchange, Inc 3.1%

Value ($000) $2,669 Shares 11,350 Est. Cost $41.49 Unrealized +3.3%

V Visa, Inc. 3.0%

Value ($000) $2,562 Shares 33,500 Est. Cost $70.81 Unrealized -4.2%

AAPL Apple Computer, Inc. 2.6%

Value ($000) $2,265 Shares 20,785 Est. Cost $19.35 Unrealized +16.5%

XOM Exxon Mobil Corp. 2.5%

Value ($000) $2,173 Shares 26,000 Est. Cost $51.96 Unrealized 0.0%

JNJ Johnson & Johnson 2.5%

Value ($000) $2,115 Shares 19,550 Est. Cost $78.77 Unrealized 0.0%

MDT Medtronic 2.4%

Value ($000) $2,090 Shares 27,725 Est. Cost $57.05 Unrealized +3.2%

CTSH Cognizant Technology Solutions 2.3%

Value ($000) $2,010 Shares 32,050 Est. Cost $52.25 Unrealized -1.4%

WFC Wells Fargo Company 2.3%

Value ($000) $1,953 Shares 40,375 Est. Cost $35.86 Unrealized +3.5%

KR Kroger Company 2.3%

Value ($000) $1,946 Shares 50,875 Est. Cost $24.40 Unrealized +29.5%

— Blackstone Group LP 2.3%

Value ($000) $1,943 Shares 69,275 Est. Cost $25.67 Unrealized —

CRM Salesforce.com, Inc. 2.2%

Value ($000) $1,897 Shares 25,700 Est. Cost $68.04 Unrealized 0.0%

PANW Palo Alto Networks, Inc. 2.2%

Value ($000) $1,892 Shares 11,600 Est. Cost $24.59 Unrealized 0.0%

SCHW Charles Schwab 2.2%

Value ($000) $1,865 Shares 66,550 Est. Cost $28.23 Unrealized -17.4%

ROP Roper Technologies, Inc. 2.1%

Value ($000) $1,809 Shares 9,900 Est. Cost $162.40 Unrealized -0.1%

COST Costco Wholesale Corporation 2.1%

Value ($000) $1,765 Shares 11,200 Est. Cost $127.74 Unrealized 0.0%

STZ Constellation Brands, Inc. 2.0%

Value ($000) $1,692 Shares 11,200 Est. Cost $124.77 Unrealized 0.0%

NKE Nike, Inc. Class B 2.0%

Value ($000) $1,689 Shares 27,400 Est. Cost $42.93 Unrealized +23.9%

INTU Intuit 2.0%

Value ($000) $1,677 Shares 16,125 Est. Cost $89.54 Unrealized 0.0%

EXPE Expedia Inc 1.8%

Value ($000) $1,547 Shares 14,350 Est. Cost $98.22 Unrealized +3.2%

LMT Lockheed Martin Corporation 1.7%

Value ($000) $1,501 Shares 6,775 Est. Cost $96.04 Unrealized +72.0%

LEN Lennar Corp. 1.7%

Value ($000) $1,494 Shares 30,900 Est. Cost $43.14 Unrealized -13.4%

GILD Gilead Sciences, Inc. 1.5%

Value ($000) $1,293 Shares 14,075 Est. Cost $68.74 Unrealized -7.7%

BMA Banco Macro SA ADR 1.3%

Value ($000) $1,139 Shares 17,600 Est. Cost $63.57 Unrealized —

AMGN Amgen, Inc. 1.1%

Value ($000) $915 Shares 6,100 Est. Cost $113.36 Unrealized -2.3%

— Market Vectors Vietnam ETF 0.8%

Value ($000) $682 Shares 48,700 Est. Cost $15.68 Unrealized —

TSM Taiwan Semiconductor ADR 0.8%

Value ($000) $671 Shares 25,600 Est. Cost $24.87 Unrealized —

Value ($000) $607 Shares 22,900 Est. Cost $31.44 Unrealized —

AAXJ IShares MSCI Asia Ex-Japan Index 0.7%

Value ($000) $579 Shares 10,600 Est. Cost $53.38 Unrealized —

TAL TAL Education Group 0.3%

Value ($000) $283 Shares 5,700 Est. Cost $46.50 Unrealized —

HDB HDFC Bank Ltd. ADR 0.3%

Value ($000) $253 Shares 4,100 Est. Cost $48.96 Unrealized —

AGRO Adecoagro SA 0.2%

Value ($000) $209 Shares 18,100 Est. Cost $10.80 Unrealized 0.0%

FMX Fomento Economico Mex-SP ADR 0.2%

Value ($000) $193 Shares 2,000 Est. Cost $88.15 Unrealized —

BBD Banco Bradesco S.A. ADR 0.2%

Value ($000) $185 Shares 24,800 Est. Cost $7.46 Unrealized —

TV Grupo Televisa S.A. 0.2%

Value ($000) $168 Shares 6,100 Est. Cost $33.87 Unrealized —

BIDU Baidu, Inc. 0.2%

Value ($000) $164 Shares 860 Est. Cost $190.65 Unrealized —

— Mobileye NV 0.1%

Value ($000) $116 Shares 3,100 Est. Cost $45.45 Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $68 Shares 900 Est. Cost $44.59 Unrealized +57.1%

— Broadcom Ltd. 0.1%

Value ($000) $62 Shares 400 Est. Cost $155.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	244,200	$7,900	9.2%	$22.80	+18.0%	COM	G3323L100
META	Facebook, Inc.	36,350	$4,148	4.8%	$74.92	+39.9%	COM	30303M102
GOOGL	Alphabet Inc., Class A	4,715	$3,597	4.2%	$36.68	-0.4%	COM	02079K305
HD	Home Depot, Inc.	26,745	$3,569	4.2%	$74.33	+32.3%	COM	437076102
—	Raytheon Company	28,800	$3,532	4.1%	$123.95	—	COM	755111507
LOW	Lowe's Companies	45,805	$3,470	4.0%	$47.91	+22.9%	COM	548661107
NOC	Northrop Grumman Corp	16,075	$3,181	3.7%	$94.81	+69.9%	COM	666807102
TXN	Texas Instruments, Inc.	49,825	$2,861	3.3%	$41.52	-2.4%	COM	882508104
FISV	Fiserv, Inc.	26,800	$2,749	3.2%	$42.39	+11.8%	COM	337738108
AMZN	Amazon.com, Inc.	4,510	$2,677	3.1%	$22.69	+25.1%	COM	023135106
ICE	Intercontinental Exchange, Inc	11,350	$2,669	3.1%	$41.49	+3.3%	COM	45866F104
V	Visa, Inc.	33,500	$2,562	3.0%	$70.81	-4.2%	COM	92826C839
AAPL	Apple Computer, Inc.	20,785	$2,265	2.6%	$19.35	+16.5%	COM	037833100
XOM	Exxon Mobil Corp.	26,000	$2,173	2.5%	$51.96	0.0%	COM	30231G102
JNJ	Johnson & Johnson	19,550	$2,115	2.5%	$78.77	0.0%	COM	478160104
MDT	Medtronic	27,725	$2,090	2.4%	$57.05	+3.2%	COM	G5960L103
CTSH	Cognizant Technology Solutions	32,050	$2,010	2.3%	$52.25	-1.4%	COM	192446102
WFC	Wells Fargo Company	40,375	$1,953	2.3%	$35.86	+3.5%	COM	949746101
KR	Kroger Company	50,875	$1,946	2.3%	$24.40	+29.5%	COM	501044101
—	Blackstone Group LP	69,275	$1,943	2.3%	$25.67	—	COM	09253U108
CRM	Salesforce.com, Inc.	25,700	$1,897	2.2%	$68.04	0.0%	COM	79466L302
PANW	Palo Alto Networks, Inc.	11,600	$1,892	2.2%	$24.59	0.0%	COM	697435105
SCHW	Charles Schwab	66,550	$1,865	2.2%	$28.23	-17.4%	COM	808513105
ROP	Roper Technologies, Inc.	9,900	$1,809	2.1%	$162.40	-0.1%	COM	776696106
COST	Costco Wholesale Corporation	11,200	$1,765	2.1%	$127.74	0.0%	COM	22160K105
STZ	Constellation Brands, Inc.	11,200	$1,692	2.0%	$124.77	0.0%	COM	21036P108
NKE	Nike, Inc. Class B	27,400	$1,689	2.0%	$42.93	+23.9%	COM	654106103
INTU	Intuit	16,125	$1,677	2.0%	$89.54	0.0%	COM	461202103
EXPE	Expedia Inc	14,350	$1,547	1.8%	$98.22	+3.2%	COM	30212P303
LMT	Lockheed Martin Corporation	6,775	$1,501	1.7%	$96.04	+72.0%	COM	539830109
LEN	Lennar Corp.	30,900	$1,494	1.7%	$43.14	-13.4%	COM	526057104
GILD	Gilead Sciences, Inc.	14,075	$1,293	1.5%	$68.74	-7.7%	COM	375558103
BMA	Banco Macro SA ADR	17,600	$1,139	1.3%	$63.57	—	ADR	05961W105
AMGN	Amgen, Inc.	6,100	$915	1.1%	$113.36	-2.3%	COM	031162100
—	Market Vectors Vietnam ETF	48,700	$682	0.8%	$15.68	—	ETF	57060U761
TSM	Taiwan Semiconductor ADR	25,600	$671	0.8%	$24.87	—	ADR	874039100
JD	JD.com	22,900	$607	0.7%	$31.44	—	ADR	47215P106
AAXJ	IShares MSCI Asia Ex-Japan Index	10,600	$579	0.7%	$53.38	—	ETF	464288182
TAL	TAL Education Group	5,700	$283	0.3%	$46.50	—	ADR	874080104
HDB	HDFC Bank Ltd. ADR	4,100	$253	0.3%	$48.96	—	ADR	40415F101
AGRO	Adecoagro SA	18,100	$209	0.2%	$10.80	0.0%	COM	L00849106
FMX	Fomento Economico Mex-SP ADR	2,000	$193	0.2%	$88.15	—	ADR	344419106
BBD	Banco Bradesco S.A. ADR	24,800	$185	0.2%	$7.46	—	ADR	059460303
TV	Grupo Televisa S.A.	6,100	$168	0.2%	$33.87	—	ADR	40049J206
BIDU	Baidu, Inc.	860	$164	0.2%	$190.65	—	ADR	056752108
—	Mobileye NV	3,100	$116	0.1%	$45.45	—	COM	N51488117
ICLR	ICON PLC	900	$68	0.1%	$44.59	+57.1%	COM	G4705A100
—	Broadcom Ltd.	400	$62	0.1%	$155.00	—	COM	Y09827109