MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value ($000): $109,231 (100.0% shares, 0.0% debt)

Holdings (29)

— BlackRock, Inc. 6.2%

Value ($000) $6,753 Shares 12,465 Est. Cost $434.56 Unrealized —

CME CME Group, Inc. 5.9%

Value ($000) $6,470 Shares 40,002 Est. Cost $91.89 Unrealized +31.8%

SCHW Charles Schwab Corporation 5.3%

Value ($000) $5,776 Shares 110,618 Est. Cost $33.98 Unrealized +41.7%

TXN Texas Instruments, Inc. 5.1%

Value ($000) $5,615 Shares 54,048 Est. Cost $57.00 Unrealized +52.3%

ALGN Align Technology, Inc. 4.8%

Value ($000) $5,189 Shares 20,663 Est. Cost $122.61 Unrealized +109.5%

— Lam Research Corp. 4.7%

Value ($000) $5,162 Shares 25,409 Est. Cost $130.72 Unrealized —

PYPL PayPal Holdings, Inc. 4.7%

Value ($000) $5,144 Shares 67,804 Est. Cost $64.20 Unrealized +23.3%

XBI SPDR S&P Biotech ETF 4.4%

Value ($000) $4,780 Shares 54,482 Est. Cost $87.42 Unrealized —

ADBE Adobe Systems Inc 4.4%

Value ($000) $4,767 Shares 22,060 Est. Cost $167.62 Unrealized +21.3%

UNP Union Pacific Corp. 4.1%

Value ($000) $4,493 Shares 33,425 Est. Cost $104.25 Unrealized +8.5%

— Blackstone Group LP 4.0%

Value ($000) $4,329 Shares 135,497 Est. Cost $27.62 Unrealized —

PH Parker-Hannifin Corp. 3.9%

Value ($000) $4,236 Shares 24,768 Est. Cost $129.63 Unrealized +29.6%

WLK Westlake Chemical Corporation 3.8%

Value ($000) $4,140 Shares 37,246 Est. Cost $70.31 Unrealized +39.9%

HLT Hilton Worldwide Holdings 3.7%

Value ($000) $4,084 Shares 51,850 Est. Cost $67.09 Unrealized +19.1%

HD Home Depot, Inc. 3.6%

Value ($000) $3,947 Shares 22,142 Est. Cost $144.89 Unrealized +6.8%

JPM JPMorgan Chase & Co. 3.6%

Value ($000) $3,946 Shares 35,879 Est. Cost $67.63 Unrealized +35.2%

— L3 Technologies, Inc. 3.6%

Value ($000) $3,879 Shares 18,649 Est. Cost $173.08 Unrealized —

HON Honeywell International, Inc. 3.5%

Value ($000) $3,818 Shares 26,423 Est. Cost $114.41 Unrealized +2.7%

APH Amphenol Corporation 3.4%

Value ($000) $3,728 Shares 43,288 Est. Cost $16.78 Unrealized +24.4%

MAR Marriott International Inc. 3.3%

Value ($000) $3,603 Shares 26,499 Est. Cost $116.64 Unrealized +12.5%

V Visa, Inc. 3.2%

Value ($000) $3,542 Shares 29,613 Est. Cost $92.27 Unrealized +24.4%

UNH UnitedHealth Group, Inc. 2.8%

Value ($000) $3,077 Shares 14,378 Est. Cost $145.40 Unrealized +38.3%

AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0%

Value ($000) $2,172 Shares 28,014 Est. Cost $65.11 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.3%

Value ($000) $1,421 Shares 72,624 Est. Cost $16.93 Unrealized —

THD iShares MSCI Thailand ETF 1.3%

Value ($000) $1,411 Shares 14,148 Est. Cost $99.73 Unrealized —

EWY iShares MSCI South Korea ETF 1.3%

Value ($000) $1,380 Shares 18,287 Est. Cost $69.16 Unrealized —

EWG iShares MSCI Germany ETF 0.8%

Value ($000) $907 Shares 28,294 Est. Cost $30.36 Unrealized —

INDA iShares MSCI India ETF 0.8%

Value ($000) $825 Shares 24,161 Est. Cost $33.65 Unrealized —

EWN iShares MSCI Netherlands ETF 0.6%

Value ($000) $637 Shares 19,926 Est. Cost $31.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BlackRock, Inc.	12,465	$6,753	6.2%	$434.56	—	COM	09247X101
CME	CME Group, Inc.	40,002	$6,470	5.9%	$91.89	+31.8%	COM	12572Q105
SCHW	Charles Schwab Corporation	110,618	$5,776	5.3%	$33.98	+41.7%	COM	808513105
TXN	Texas Instruments, Inc.	54,048	$5,615	5.1%	$57.00	+52.3%	COM	882508104
ALGN	Align Technology, Inc.	20,663	$5,189	4.8%	$122.61	+109.5%	COM	016255101
—	Lam Research Corp.	25,409	$5,162	4.7%	$130.72	—	COM	512807108
PYPL	PayPal Holdings, Inc.	67,804	$5,144	4.7%	$64.20	+23.3%	COM	70450Y103
XBI	SPDR S&P Biotech ETF	54,482	$4,780	4.4%	$87.42	—	ETF	78464A870
ADBE	Adobe Systems Inc	22,060	$4,767	4.4%	$167.62	+21.3%	COM	00724F101
UNP	Union Pacific Corp.	33,425	$4,493	4.1%	$104.25	+8.5%	COM	907818108
—	Blackstone Group LP	135,497	$4,329	4.0%	$27.62	—	COM	09253U108
PH	Parker-Hannifin Corp.	24,768	$4,236	3.9%	$129.63	+29.6%	COM	701094104
WLK	Westlake Chemical Corporation	37,246	$4,140	3.8%	$70.31	+39.9%	COM	960413102
HLT	Hilton Worldwide Holdings	51,850	$4,084	3.7%	$67.09	+19.1%	COM	43300A203
HD	Home Depot, Inc.	22,142	$3,947	3.6%	$144.89	+6.8%	COM	437076102
JPM	JPMorgan Chase & Co.	35,879	$3,946	3.6%	$67.63	+35.2%	COM	46625H100
—	L3 Technologies, Inc.	18,649	$3,879	3.6%	$173.08	—	COM	502413107
HON	Honeywell International, Inc.	26,423	$3,818	3.5%	$114.41	+2.7%	COM	438516106
APH	Amphenol Corporation	43,288	$3,728	3.4%	$16.78	+24.4%	COM	032095101
MAR	Marriott International Inc.	26,499	$3,603	3.3%	$116.64	+12.5%	COM	571903202
V	Visa, Inc.	29,613	$3,542	3.2%	$92.27	+24.4%	COM	92826C839
UNH	UnitedHealth Group, Inc.	14,378	$3,077	2.8%	$145.40	+38.3%	COM	91324P102
AAXJ	iShares MSCI All Country Asia ex Japan ETF	28,014	$2,172	2.0%	$65.11	—	ETF	464288182
VNM	VanEck Vectors Vietnam ETF	72,624	$1,421	1.3%	$16.93	—	ETF	92189F817
THD	iShares MSCI Thailand ETF	14,148	$1,411	1.3%	$99.73	—	ETF	464286624
EWY	iShares MSCI South Korea ETF	18,287	$1,380	1.3%	$69.16	—	ETF	464286772
EWG	iShares MSCI Germany ETF	28,294	$907	0.8%	$30.36	—	ETF	464286806
INDA	iShares MSCI India ETF	24,161	$825	0.8%	$33.65	—	ETF	46429B598
EWN	iShares MSCI Netherlands ETF	19,926	$637	0.6%	$31.73	—	ETF	464286814