MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $116,081 (100.0% shares, 0.0% debt)

Holdings (27)

XLV SPDR Health Care 7.1%

Value ($000) $8,185 Shares 94,619 Est. Cost $94.98 Unrealized —

CME CME Group, Inc. 6.5%

Value ($000) $7,552 Shares 40,145 Est. Cost $96.55 Unrealized +47.3%

PYPL PayPal Holdings, Inc. 6.4%

Value ($000) $7,443 Shares 88,508 Est. Cost $68.89 Unrealized +20.6%

MSFT Microsoft Corporation 5.1%

Value ($000) $5,878 Shares 57,867 Est. Cost $100.72 Unrealized -0.7%

TMO Thermo Fisher Scientific, Inc. 4.7%

Value ($000) $5,438 Shares 24,300 Est. Cost $226.59 Unrealized +1.6%

V Visa, Inc. 4.7%

Value ($000) $5,400 Shares 40,930 Est. Cost $102.50 Unrealized +28.2%

ADBE Adobe Inc. 4.5%

Value ($000) $5,204 Shares 23,000 Est. Cost $180.34 Unrealized +33.9%

MRK Merck & Co. Inc. 4.4%

Value ($000) $5,061 Shares 66,232 Est. Cost $56.50 Unrealized 0.0%

LLY Eli Lilly & Co. 4.3%

Value ($000) $5,030 Shares 43,467 Est. Cost $101.37 Unrealized 0.0%

TXN Texas Instruments, Inc. 4.3%

Value ($000) $5,000 Shares 52,909 Est. Cost $59.26 Unrealized +33.5%

JPM JPMorgan Chase & Co. 4.3%

Value ($000) $4,967 Shares 50,883 Est. Cost $74.88 Unrealized +16.9%

UNH UnitedHealth Group, Inc. 4.2%

Value ($000) $4,861 Shares 19,511 Est. Cost $168.59 Unrealized +39.4%

PFE Pfizer Inc. 4.1%

Value ($000) $4,807 Shares 110,131 Est. Cost $30.03 Unrealized 0.0%

DIS Walt Disney Co 4.0%

Value ($000) $4,668 Shares 42,569 Est. Cost $109.10 Unrealized 0.0%

HD Home Depot, Inc. 4.0%

Value ($000) $4,597 Shares 26,753 Est. Cost $148.43 Unrealized +1.3%

UNP Union Pacific Corp. 3.7%

Value ($000) $4,312 Shares 31,196 Est. Cost $104.77 Unrealized +20.7%

ECL Ecolab Inc. 3.7%

Value ($000) $4,258 Shares 28,900 Est. Cost $141.48 Unrealized 0.0%

— Blackstone Group LP 3.6%

Value ($000) $4,155 Shares 139,394 Est. Cost $29.06 Unrealized —

AXP American Express Company 3.4%

Value ($000) $3,969 Shares 41,635 Est. Cost $95.01 Unrealized 0.0%

VHT Vanguard Health Care ETF 2.9%

Value ($000) $3,357 Shares 20,905 Est. Cost $179.82 Unrealized —

MCD McDonalds Corp. 2.5%

Value ($000) $2,923 Shares 16,460 Est. Cost $150.10 Unrealized 0.0%

— TD Ameritrade Holding Corporation 2.4%

Value ($000) $2,770 Shares 56,581 Est. Cost $54.67 Unrealized —

AAPL Apple Inc. 2.1%

Value ($000) $2,424 Shares 15,370 Est. Cost $49.27 Unrealized -6.6%

EWZ iShares MSCI Brazil ETF 0.9%

Value ($000) $1,006 Shares 26,330 Est. Cost $38.21 Unrealized —

THD iShares MSCI Thailand ETF 0.8%

Value ($000) $957 Shares 11,555 Est. Cost $82.82 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.8%

Value ($000) $937 Shares 63,499 Est. Cost $16.38 Unrealized —

GLD SPDR Gold Shares 0.8%

Value ($000) $922 Shares 7,600 Est. Cost $121.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SPDR Health Care	94,619	$8,185	7.1%	$94.98	—	ETF	81369Y209
CME	CME Group, Inc.	40,145	$7,552	6.5%	$96.55	+47.3%	COM	12572Q105
PYPL	PayPal Holdings, Inc.	88,508	$7,443	6.4%	$68.89	+20.6%	COM	70450Y103
MSFT	Microsoft Corporation	57,867	$5,878	5.1%	$100.72	-0.7%	COM	594918104
TMO	Thermo Fisher Scientific, Inc.	24,300	$5,438	4.7%	$226.59	+1.6%	COM	883556102
V	Visa, Inc.	40,930	$5,400	4.7%	$102.50	+28.2%	COM	92826C839
ADBE	Adobe Inc.	23,000	$5,204	4.5%	$180.34	+33.9%	COM	00724F101
MRK	Merck & Co. Inc.	66,232	$5,061	4.4%	$56.50	0.0%	COM	58933Y105
LLY	Eli Lilly & Co.	43,467	$5,030	4.3%	$101.37	0.0%	COM	532457108
TXN	Texas Instruments, Inc.	52,909	$5,000	4.3%	$59.26	+33.5%	COM	882508104
JPM	JPMorgan Chase & Co.	50,883	$4,967	4.3%	$74.88	+16.9%	COM	46625H100
UNH	UnitedHealth Group, Inc.	19,511	$4,861	4.2%	$168.59	+39.4%	COM	91324P102
PFE	Pfizer Inc.	110,131	$4,807	4.1%	$30.03	0.0%	COM	717081103
DIS	Walt Disney Co	42,569	$4,668	4.0%	$109.10	0.0%	COM	254687106
HD	Home Depot, Inc.	26,753	$4,597	4.0%	$148.43	+1.3%	COM	437076102
UNP	Union Pacific Corp.	31,196	$4,312	3.7%	$104.77	+20.7%	COM	907818108
ECL	Ecolab Inc.	28,900	$4,258	3.7%	$141.48	0.0%	COM	278865100
—	Blackstone Group LP	139,394	$4,155	3.6%	$29.06	—	COM	09253U108
AXP	American Express Company	41,635	$3,969	3.4%	$95.01	0.0%	COM	025816109
VHT	Vanguard Health Care ETF	20,905	$3,357	2.9%	$179.82	—	ETF	92204A504
MCD	McDonalds Corp.	16,460	$2,923	2.5%	$150.10	0.0%	COM	580135101
—	TD Ameritrade Holding Corporation	56,581	$2,770	2.4%	$54.67	—	COM	87236Y108
AAPL	Apple Inc.	15,370	$2,424	2.1%	$49.27	-6.6%	COM	037833100
EWZ	iShares MSCI Brazil ETF	26,330	$1,006	0.9%	$38.21	—	ETF	464286400
THD	iShares MSCI Thailand ETF	11,555	$957	0.8%	$82.82	—	ETF	464286624
VNM	VanEck Vectors Vietnam ETF	63,499	$937	0.8%	$16.38	—	ETF	92189F817
GLD	SPDR Gold Shares	7,600	$922	0.8%	$121.32	—	ETF	78463V107