MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 24, 2021

Total Value ($000): $224,906 (100.0% shares, 0.0% debt)

Holdings (27)

AMAT Applied Materials Inc 6.4%

Value ($000) $14,449 Shares 108,151 Est. Cost $48.77 Unrealized +116.8%

— Lam Research Corp. 5.8%

Value ($000) $13,054 Shares 21,930 Est. Cost $262.77 Unrealized —

GS Goldman Sachs Group Inc. 5.4%

Value ($000) $12,249 Shares 37,459 Est. Cost $197.01 Unrealized +40.6%

MS Morgan Stanley 5.3%

Value ($000) $11,846 Shares 152,541 Est. Cost $37.25 Unrealized +76.0%

AMP Ameriprise Financial Inc 5.0%

Value ($000) $11,263 Shares 48,455 Est. Cost $200.84 Unrealized 0.0%

EWJ iShares MSCI Japan ETF 4.6%

Value ($000) $10,350 Shares 151,045 Est. Cost $68.22 Unrealized —

MOO VanEck Vectors Agribusiness ETF 4.6%

Value ($000) $10,243 Shares 116,787 Est. Cost $78.94 Unrealized —

COPX Global X Copper Miners ETF 4.5%

Value ($000) $10,091 Shares 283,780 Est. Cost $35.56 Unrealized —

KLAC KLA Corporation 4.5%

Value ($000) $10,075 Shares 30,494 Est. Cost $144.68 Unrealized +97.6%

TXN Texas Instruments, Inc. 4.2%

Value ($000) $9,471 Shares 50,113 Est. Cost $84.20 Unrealized +79.8%

SE Sea Limited 4.0%

Value ($000) $8,937 Shares 40,035 Est. Cost $29.54 Unrealized —

URI United Rentals, Inc. 3.8%

Value ($000) $8,544 Shares 25,945 Est. Cost $274.28 Unrealized 0.0%

AAPL Apple Inc 3.8%

Value ($000) $8,445 Shares 69,135 Est. Cost $97.77 Unrealized +27.9%

LNG Cheniere Energy Inc 3.7%

Value ($000) $8,431 Shares 117,083 Est. Cost $68.37 Unrealized 0.0%

GOOGL Alphabet Inc Class A 3.7%

Value ($000) $8,405 Shares 4,075 Est. Cost $67.19 Unrealized +45.8%

ETN Eaton Corp. PLC 3.7%

Value ($000) $8,275 Shares 59,840 Est. Cost $118.94 Unrealized 0.0%

DE Deere & Company 3.6%

Value ($000) $8,182 Shares 21,870 Est. Cost $307.48 Unrealized 0.0%

TMO Thermo Fisher Scientific, Inc. 3.6%

Value ($000) $8,083 Shares 17,711 Est. Cost $263.45 Unrealized +78.8%

HLT Hilton Worldwide Holdings 3.5%

Value ($000) $7,951 Shares 65,755 Est. Cost $114.12 Unrealized 0.0%

IBKR Interactive Brokers Group, Inc. CL A 3.4%

Value ($000) $7,613 Shares 104,230 Est. Cost $17.53 Unrealized 0.0%

JPM JPMorgan Chase & Co. 3.2%

Value ($000) $7,152 Shares 46,980 Est. Cost $127.25 Unrealized 0.0%

— ETFMG Prime Cyber Security ETF 3.2%

Value ($000) $7,108 Shares 129,476 Est. Cost $54.90 Unrealized —

QCOM Qualcomm Inc. 3.0%

Value ($000) $6,747 Shares 50,884 Est. Cost $99.97 Unrealized +29.8%

EWT iShares MSCI Taiwan ETF 1.1%

Value ($000) $2,566 Shares 42,792 Est. Cost $41.45 Unrealized —

— iShares MSCI South Korea ETF 1.0%

Value ($000) $2,282 Shares 25,444 Est. Cost $89.69 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.0%

Value ($000) $2,211 Shares 122,177 Est. Cost $15.74 Unrealized —

FN Fabrinet 0.4%

Value ($000) $883 Shares 9,770 Est. Cost $61.34 Unrealized +41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	108,151	$14,449	6.4%	$48.77	+116.8%	COM	038222105
—	Lam Research Corp.	21,930	$13,054	5.8%	$262.77	—	COM	512807108
GS	Goldman Sachs Group Inc.	37,459	$12,249	5.4%	$197.01	+40.6%	COM	38141G104
MS	Morgan Stanley	152,541	$11,846	5.3%	$37.25	+76.0%	COM	617446448
AMP	Ameriprise Financial Inc	48,455	$11,263	5.0%	$200.84	0.0%	COM	03076C106
EWJ	iShares MSCI Japan ETF	151,045	$10,350	4.6%	$68.22	—	ETF	46434G822
MOO	VanEck Vectors Agribusiness ETF	116,787	$10,243	4.6%	$78.94	—	ETF	92189F700
COPX	Global X Copper Miners ETF	283,780	$10,091	4.5%	$35.56	—	ETF	37954Y830
KLAC	KLA Corporation	30,494	$10,075	4.5%	$144.68	+97.6%	COM	482480100
TXN	Texas Instruments, Inc.	50,113	$9,471	4.2%	$84.20	+79.8%	COM	882508104
SE	Sea Limited	40,035	$8,937	4.0%	$29.54	—	ADR	81141R100
URI	United Rentals, Inc.	25,945	$8,544	3.8%	$274.28	0.0%	COM	911363109
AAPL	Apple Inc	69,135	$8,445	3.8%	$97.77	+27.9%	COM	037833100
LNG	Cheniere Energy Inc	117,083	$8,431	3.7%	$68.37	0.0%	COM	16411R208
GOOGL	Alphabet Inc Class A	4,075	$8,405	3.7%	$67.19	+45.8%	COM	02079K305
ETN	Eaton Corp. PLC	59,840	$8,275	3.7%	$118.94	0.0%	SHS	G29183103
DE	Deere & Company	21,870	$8,182	3.6%	$307.48	0.0%	COM	244199105
TMO	Thermo Fisher Scientific, Inc.	17,711	$8,083	3.6%	$263.45	+78.8%	COM	883556102
HLT	Hilton Worldwide Holdings	65,755	$7,951	3.5%	$114.12	0.0%	COM	43300A203
IBKR	Interactive Brokers Group, Inc. CL A	104,230	$7,613	3.4%	$17.53	0.0%	COM	45841N107
JPM	JPMorgan Chase & Co.	46,980	$7,152	3.2%	$127.25	0.0%	COM	46625H100
—	ETFMG Prime Cyber Security ETF	129,476	$7,108	3.2%	$54.90	—	ETF	26924G201
QCOM	Qualcomm Inc.	50,884	$6,747	3.0%	$99.97	+29.8%	COM	747525103
EWT	iShares MSCI Taiwan ETF	42,792	$2,566	1.1%	$41.45	—	ETF	46434G772
—	iShares MSCI South Korea ETF	25,444	$2,282	1.0%	$89.69	—	ETF	464286902
VNM	VanEck Vectors Vietnam ETF	122,177	$2,211	1.0%	$15.74	—	ETF	92189F817
FN	Fabrinet	9,770	$883	0.4%	$61.34	+41.2%	SHS	G3323L100