MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $250,564 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Inc 5.6%

Value ($000) $14,045 Shares 106,437 Est. Cost $97.77 Unrealized +19.7%

AMAT Applied Materials, Inc. 5.4%

Value ($000) $13,620 Shares 140,877 Est. Cost $48.77 Unrealized +45.0%

TMO Thermo Fisher Scientific, Inc. 5.3%

Value ($000) $13,334 Shares 26,160 Est. Cost $263.45 Unrealized +75.6%

— Lam Research Corp. 5.1%

Value ($000) $12,888 Shares 26,630 Est. Cost $262.77 Unrealized —

MS Morgan Stanley 4.9%

Value ($000) $12,314 Shares 183,647 Est. Cost $37.25 Unrealized +31.0%

GS Goldman Sachs Group Inc. 4.9%

Value ($000) $12,312 Shares 45,402 Est. Cost $197.01 Unrealized 0.0%

KLAC KLA Corporation 4.8%

Value ($000) $12,093 Shares 43,178 Est. Cost $144.68 Unrealized +52.4%

ICLN iShares Global Clean Energy ETF 4.6%

Value ($000) $11,414 Shares 383,035 Est. Cost $29.80 Unrealized —

QCOM Qualcomm Inc. 4.5%

Value ($000) $11,385 Shares 72,848 Est. Cost $99.97 Unrealized +24.8%

SE Sea Limited 4.1%

Value ($000) $10,219 Shares 47,155 Est. Cost $29.54 Unrealized —

— Kansas City Southern 4.0%

Value ($000) $10,059 Shares 49,630 Est. Cost $148.62 Unrealized —

TXN Texas Instruments, Inc. 4.0%

Value ($000) $10,011 Shares 60,422 Est. Cost $84.20 Unrealized +59.9%

AME AMETEK, Inc 3.9%

Value ($000) $9,868 Shares 87,123 Est. Cost $108.90 Unrealized 0.0%

DOV Dover Corporation 3.9%

Value ($000) $9,652 Shares 82,860 Est. Cost $111.11 Unrealized 0.0%

TGT Target Corporation 3.7%

Value ($000) $9,353 Shares 51,627 Est. Cost $122.68 Unrealized +18.1%

VEEV Veeva Systems Inc. 3.7%

Value ($000) $9,282 Shares 33,577 Est. Cost $212.66 Unrealized +31.7%

GOOGL Alphabet Inc Class A 3.6%

Value ($000) $9,117 Shares 4,989 Est. Cost $67.19 Unrealized +24.3%

MOO VanEck Vectors Agribusiness ETF 3.6%

Value ($000) $9,072 Shares 115,115 Est. Cost $78.81 Unrealized —

ISRG Intuitive Surgical, Inc. 3.6%

Value ($000) $8,912 Shares 11,920 Est. Cost $232.15 Unrealized +7.0%

EW Edwards Lifesciences Corporation 3.3%

Value ($000) $8,307 Shares 100,588 Est. Cost $73.95 Unrealized +12.2%

HD Home Depot, Inc. 3.2%

Value ($000) $8,033 Shares 29,661 Est. Cost $199.24 Unrealized +21.7%

GLD SPDR Gold Shares 3.2%

Value ($000) $7,924 Shares 45,905 Est. Cost $177.04 Unrealized —

VAW Vanguard Materials ETF 3.1%

Value ($000) $7,881 Shares 51,427 Est. Cost $153.25 Unrealized —

EWT iShares MSCI Taiwan ETF 0.9%

Value ($000) $2,368 Shares 42,792 Est. Cost $41.45 Unrealized —

EWY iShares MSCI South Korea 0.9%

Value ($000) $2,242 Shares 25,444 Est. Cost $88.12 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.8%

Value ($000) $2,067 Shares 122,177 Est. Cost $15.74 Unrealized —

EWJ iShares MSCI Japan ETF 0.8%

Value ($000) $2,021 Shares 30,165 Est. Cost $67.00 Unrealized —

FN Fabrinet 0.3%

Value ($000) $771 Shares 9,770 Est. Cost $61.34 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	106,437	$14,045	5.6%	$97.77	+19.7%	COM	037833100
AMAT	Applied Materials, Inc.	140,877	$13,620	5.4%	$48.77	+45.0%	COM	038222105
TMO	Thermo Fisher Scientific, Inc.	26,160	$13,334	5.3%	$263.45	+75.6%	COM	883556102
—	Lam Research Corp.	26,630	$12,888	5.1%	$262.77	—	COM	512807108
MS	Morgan Stanley	183,647	$12,314	4.9%	$37.25	+31.0%	COM	617446448
GS	Goldman Sachs Group Inc.	45,402	$12,312	4.9%	$197.01	0.0%	COM	38141G104
KLAC	KLA Corporation	43,178	$12,093	4.8%	$144.68	+52.4%	COM	482480100
ICLN	iShares Global Clean Energy ETF	383,035	$11,414	4.6%	$29.80	—	ETF	464288224
QCOM	Qualcomm Inc.	72,848	$11,385	4.5%	$99.97	+24.8%	COM	747525103
SE	Sea Limited	47,155	$10,219	4.1%	$29.54	—	ADR	81141R100
—	Kansas City Southern	49,630	$10,059	4.0%	$148.62	—	COM	485170302
TXN	Texas Instruments, Inc.	60,422	$10,011	4.0%	$84.20	+59.9%	COM	882508104
AME	AMETEK, Inc	87,123	$9,868	3.9%	$108.90	0.0%	COM	031100100
DOV	Dover Corporation	82,860	$9,652	3.9%	$111.11	0.0%	COM	260003108
TGT	Target Corporation	51,627	$9,353	3.7%	$122.68	+18.1%	COM	87612E106
VEEV	Veeva Systems Inc.	33,577	$9,282	3.7%	$212.66	+31.7%	COM	922475108
GOOGL	Alphabet Inc Class A	4,989	$9,117	3.6%	$67.19	+24.3%	COM	02079K305
MOO	VanEck Vectors Agribusiness ETF	115,115	$9,072	3.6%	$78.81	—	ETF	92189F700
ISRG	Intuitive Surgical, Inc.	11,920	$8,912	3.6%	$232.15	+7.0%	COM	46120E602
EW	Edwards Lifesciences Corporation	100,588	$8,307	3.3%	$73.95	+12.2%	COM	28176E108
HD	Home Depot, Inc.	29,661	$8,033	3.2%	$199.24	+21.7%	COM	437076102
GLD	SPDR Gold Shares	45,905	$7,924	3.2%	$177.04	—	COM	78463V107
VAW	Vanguard Materials ETF	51,427	$7,881	3.1%	$153.25	—	ETF	92204A801
EWT	iShares MSCI Taiwan ETF	42,792	$2,368	0.9%	$41.45	—	ETF	46434G772
EWY	iShares MSCI South Korea	25,444	$2,242	0.9%	$88.12	—	ETF	464286772
VNM	VanEck Vectors Vietnam ETF	122,177	$2,067	0.8%	$15.74	—	ETF	92189F817
EWJ	iShares MSCI Japan ETF	30,165	$2,021	0.8%	$67.00	—	ETF	46434G822
FN	Fabrinet	9,770	$771	0.3%	$61.34	+10.9%	COM	G3323L100