MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $169,650 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT Microsoft Corp. 5.4%

Value ($000) $9,100 Shares 57,707 Est. Cost $101.82 Unrealized +36.7%

— Lam Research Corp. 5.2%

Value ($000) $8,808 Shares 30,123 Est. Cost $231.12 Unrealized —

AAPL Apple Inc. 5.1%

Value ($000) $8,669 Shares 29,520 Est. Cost $62.02 Unrealized 0.0%

TXN Texas Instruments, Inc. 5.1%

Value ($000) $8,632 Shares 67,288 Est. Cost $66.91 Unrealized +55.0%

BX Blackstone Group Inc. 5.1%

Value ($000) $8,614 Shares 153,993 Est. Cost $31.77 Unrealized +32.5%

AMAT Applied Materials, Inc. 5.0%

Value ($000) $8,552 Shares 140,100 Est. Cost $45.34 Unrealized +16.9%

TMO Thermo Fisher Scientific, Inc. 4.9%

Value ($000) $8,384 Shares 25,806 Est. Cost $230.34 Unrealized +29.5%

KLAC KLA Corporation 4.4%

Value ($000) $7,453 Shares 41,831 Est. Cost $129.13 Unrealized +20.6%

— Kansas City Southern 4.3%

Value ($000) $7,263 Shares 47,422 Est. Cost $133.01 Unrealized —

SE Sea Limited 4.2%

Value ($000) $7,205 Shares 179,148 Est. Cost $29.54 Unrealized —

JPM JPMorgan Chase & Co. 4.2%

Value ($000) $7,070 Shares 50,720 Est. Cost $108.67 Unrealized 0.0%

DOV Dover Corporation 4.2%

Value ($000) $7,065 Shares 61,292 Est. Cost $87.19 Unrealized +12.8%

EW Edwards Lifesciences Corp. 4.1%

Value ($000) $6,901 Shares 29,582 Est. Cost $78.09 Unrealized 0.0%

DIS Walt Disney, Co /The 3.9%

Value ($000) $6,631 Shares 45,850 Est. Cost $110.87 Unrealized +22.4%

— Ingersoll-Rand PLC 3.8%

Value ($000) $6,462 Shares 48,615 Est. Cost $126.60 Unrealized —

HON Honeywell International, Inc. 3.8%

Value ($000) $6,457 Shares 36,482 Est. Cost $138.67 Unrealized +3.8%

AME AMETEK, Inc. 3.7%

Value ($000) $6,303 Shares 63,192 Est. Cost $75.57 Unrealized +20.3%

V Visa, Inc. 3.7%

Value ($000) $6,299 Shares 33,521 Est. Cost $105.79 Unrealized +63.1%

WMT Walmart Inc. 3.6%

Value ($000) $6,177 Shares 51,979 Est. Cost $36.38 Unrealized 0.0%

USB U.S. Bancorp 3.4%

Value ($000) $5,847 Shares 98,611 Est. Cost $44.33 Unrealized 0.0%

AXP American Express Company 3.3%

Value ($000) $5,661 Shares 45,476 Est. Cost $96.41 Unrealized +14.2%

HD Home Depot, Inc. 3.1%

Value ($000) $5,309 Shares 24,309 Est. Cost $187.08 Unrealized +4.2%

CMCSA Comcast Corp. 2.6%

Value ($000) $4,462 Shares 99,229 Est. Cost $31.99 Unrealized +18.4%

FN Fabrinet 1.1%

Value ($000) $1,851 Shares 28,550 Est. Cost $57.85 Unrealized 0.0%

KLIC Kulicke & Soffa Industries 1.0%

Value ($000) $1,697 Shares 62,400 Est. Cost $22.23 Unrealized 0.0%

VNM VanEck Vectors Vietnam ETF 0.9%

Value ($000) $1,475 Shares 92,243 Est. Cost $16.32 Unrealized —

EWT iShares MSCI Taiwan ETF 0.8%

Value ($000) $1,303 Shares 31,670 Est. Cost $41.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	57,707	$9,100	5.4%	$101.82	+36.7%	COM	594918104
—	Lam Research Corp.	30,123	$8,808	5.2%	$231.12	—	COM	512807108
AAPL	Apple Inc.	29,520	$8,669	5.1%	$62.02	0.0%	COM	037833100
TXN	Texas Instruments, Inc.	67,288	$8,632	5.1%	$66.91	+55.0%	COM	882508104
BX	Blackstone Group Inc.	153,993	$8,614	5.1%	$31.77	+32.5%	COM	09260D107
AMAT	Applied Materials, Inc.	140,100	$8,552	5.0%	$45.34	+16.9%	COM	038222105
TMO	Thermo Fisher Scientific, Inc.	25,806	$8,384	4.9%	$230.34	+29.5%	COM	883556102
KLAC	KLA Corporation	41,831	$7,453	4.4%	$129.13	+20.6%	COM	482480100
—	Kansas City Southern	47,422	$7,263	4.3%	$133.01	—	COM	485170302
SE	Sea Limited	179,148	$7,205	4.2%	$29.54	—	ADS	81141R100
JPM	JPMorgan Chase & Co.	50,720	$7,070	4.2%	$108.67	0.0%	COM	46625H100
DOV	Dover Corporation	61,292	$7,065	4.2%	$87.19	+12.8%	COM	260003108
EW	Edwards Lifesciences Corp.	29,582	$6,901	4.1%	$78.09	0.0%	COM	28176E108
DIS	Walt Disney, Co /The	45,850	$6,631	3.9%	$110.87	+22.4%	COM	254687106
—	Ingersoll-Rand PLC	48,615	$6,462	3.8%	$126.60	—	COM	G47791101
HON	Honeywell International, Inc.	36,482	$6,457	3.8%	$138.67	+3.8%	COM	438516106
AME	AMETEK, Inc.	63,192	$6,303	3.7%	$75.57	+20.3%	COM	031100100
V	Visa, Inc.	33,521	$6,299	3.7%	$105.79	+63.1%	COM	92826C839
WMT	Walmart Inc.	51,979	$6,177	3.6%	$36.38	0.0%	COM	931142103
USB	U.S. Bancorp	98,611	$5,847	3.4%	$44.33	0.0%	COM	902973304
AXP	American Express Company	45,476	$5,661	3.3%	$96.41	+14.2%	COM	025816109
HD	Home Depot, Inc.	24,309	$5,309	3.1%	$187.08	+4.2%	COM	437076102
CMCSA	Comcast Corp.	99,229	$4,462	2.6%	$31.99	+18.4%	COM	20030N101
FN	Fabrinet	28,550	$1,851	1.1%	$57.85	0.0%	COM	G3323L100
KLIC	Kulicke & Soffa Industries	62,400	$1,697	1.0%	$22.23	0.0%	COM	501242101
VNM	VanEck Vectors Vietnam ETF	92,243	$1,475	0.9%	$16.32	—	ETF	92189F817
EWT	iShares MSCI Taiwan ETF	31,670	$1,303	0.8%	$41.14	—	ETF	46434G772