MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $128,366 (100.0% shares, 0.0% debt)

Holdings (27)

XLV Health Care Select Sector SPDR Fund 6.8%

Value ($000) $8,681 Shares 94,619 Est. Cost $94.98 Unrealized —

PYPL PayPal Holdings, Inc. 6.3%

Value ($000) $8,052 Shares 77,543 Est. Cost $68.89 Unrealized +37.1%

MSFT Microsoft Corp 5.3%

Value ($000) $6,825 Shares 57,867 Est. Cost $100.72 Unrealized +1.6%

TMO Thermo Fisher Scientific, Inc. 5.1%

Value ($000) $6,597 Shares 24,100 Est. Cost $226.59 Unrealized +7.9%

V Visa, Inc. 4.9%

Value ($000) $6,349 Shares 40,650 Est. Cost $102.50 Unrealized +34.0%

ADBE Adobe Systems Inc 4.8%

Value ($000) $6,129 Shares 23,000 Est. Cost $180.34 Unrealized +39.8%

TXN Texas Instruments, Inc. 4.8%

Value ($000) $6,123 Shares 57,724 Est. Cost $61.44 Unrealized +39.0%

LLY Eli Lilly & Company 4.4%

Value ($000) $5,640 Shares 43,467 Est. Cost $101.37 Unrealized +9.4%

VEEV Veeva Systems Inc. 4.4%

Value ($000) $5,610 Shares 44,220 Est. Cost $112.79 Unrealized 0.0%

MRK Merck & Co., Inc. 4.3%

Value ($000) $5,509 Shares 66,232 Est. Cost $56.50 Unrealized +6.7%

CRM salesforce.com Inc. 4.1%

Value ($000) $5,245 Shares 33,120 Est. Cost $153.14 Unrealized 0.0%

NOW ServiceNow, Inc. 4.0%

Value ($000) $5,187 Shares 21,045 Est. Cost $43.97 Unrealized 0.0%

UNP Union Pacific Corp. 4.0%

Value ($000) $5,167 Shares 30,906 Est. Cost $104.77 Unrealized +31.8%

ECL Ecolab Inc. 4.0%

Value ($000) $5,102 Shares 28,900 Est. Cost $141.48 Unrealized +6.7%

— Blackstone Group LP 3.8%

Value ($000) $4,875 Shares 139,394 Est. Cost $29.06 Unrealized —

— Splunk Inc 3.7%

Value ($000) $4,729 Shares 37,950 Est. Cost $124.61 Unrealized —

DIS Walt Disney, Co /The 3.7%

Value ($000) $4,726 Shares 42,569 Est. Cost $109.10 Unrealized -1.1%

AXP American Express Company 3.5%

Value ($000) $4,551 Shares 41,635 Est. Cost $95.01 Unrealized +0.9%

AME Ametek, Inc. 2.8%

Value ($000) $3,639 Shares 43,860 Est. Cost $72.56 Unrealized 0.0%

CMCSA Comcast Corp. 2.8%

Value ($000) $3,635 Shares 90,925 Est. Cost $31.54 Unrealized 0.0%

VHT Vanguard Health Care ETF 2.8%

Value ($000) $3,606 Shares 20,905 Est. Cost $179.82 Unrealized —

MCD McDonald's Corporation 2.4%

Value ($000) $3,126 Shares 16,460 Est. Cost $150.10 Unrealized +3.0%

— TD Ameritrade Holding Corporation 2.2%

Value ($000) $2,828 Shares 56,581 Est. Cost $54.67 Unrealized —

SE Sea Limited 1.6%

Value ($000) $2,014 Shares 85,650 Est. Cost $23.51 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.4%

Value ($000) $1,830 Shares 110,524 Est. Cost $16.46 Unrealized —

EWZ iShares MSCI Brazil ETF 1.0%

Value ($000) $1,317 Shares 32,130 Est. Cost $38.71 Unrealized —

THD iShares MSCI Thailand ETF 1.0%

Value ($000) $1,274 Shares 14,425 Est. Cost $83.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Health Care Select Sector SPDR Fund	94,619	$8,681	6.8%	$94.98	—	ETF	81369Y209
PYPL	PayPal Holdings, Inc.	77,543	$8,052	6.3%	$68.89	+37.1%	COM	70450Y103
MSFT	Microsoft Corp	57,867	$6,825	5.3%	$100.72	+1.6%	COM	594918104
TMO	Thermo Fisher Scientific, Inc.	24,100	$6,597	5.1%	$226.59	+7.9%	COM	883556102
V	Visa, Inc.	40,650	$6,349	4.9%	$102.50	+34.0%	COM	92826C839
ADBE	Adobe Systems Inc	23,000	$6,129	4.8%	$180.34	+39.8%	COM	00724F101
TXN	Texas Instruments, Inc.	57,724	$6,123	4.8%	$61.44	+39.0%	COM	882508104
LLY	Eli Lilly & Company	43,467	$5,640	4.4%	$101.37	+9.4%	COM	532457108
VEEV	Veeva Systems Inc.	44,220	$5,610	4.4%	$112.79	0.0%	COM	922475108
MRK	Merck & Co., Inc.	66,232	$5,509	4.3%	$56.50	+6.7%	COM	58933Y105
CRM	salesforce.com Inc.	33,120	$5,245	4.1%	$153.14	0.0%	COM	79466L302
NOW	ServiceNow, Inc.	21,045	$5,187	4.0%	$43.97	0.0%	COM	81762P102
UNP	Union Pacific Corp.	30,906	$5,167	4.0%	$104.77	+31.8%	COM	907818108
ECL	Ecolab Inc.	28,900	$5,102	4.0%	$141.48	+6.7%	COM	278865100
—	Blackstone Group LP	139,394	$4,875	3.8%	$29.06	—	COM	09253U108
—	Splunk Inc	37,950	$4,729	3.7%	$124.61	—	COM	848637104
DIS	Walt Disney, Co /The	42,569	$4,726	3.7%	$109.10	-1.1%	COM	254687106
AXP	American Express Company	41,635	$4,551	3.5%	$95.01	+0.9%	COM	025816109
AME	Ametek, Inc.	43,860	$3,639	2.8%	$72.56	0.0%	COM	031100100
CMCSA	Comcast Corp.	90,925	$3,635	2.8%	$31.54	0.0%	COM	20030N101
VHT	Vanguard Health Care ETF	20,905	$3,606	2.8%	$179.82	—	ETF	92204A504
MCD	McDonald's Corporation	16,460	$3,126	2.4%	$150.10	+3.0%	COM	580135101
—	TD Ameritrade Holding Corporation	56,581	$2,828	2.2%	$54.67	—	COM	87236Y108
SE	Sea Limited	85,650	$2,014	1.6%	$23.51	—	ADS	81141R100
VNM	VanEck Vectors Vietnam ETF	110,524	$1,830	1.4%	$16.46	—	ETF	92189F817
EWZ	iShares MSCI Brazil ETF	32,130	$1,317	1.0%	$38.71	—	ETF	464286400
THD	iShares MSCI Thailand ETF	14,425	$1,274	1.0%	$83.92	—	ETF	464286624