MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $244,547 (100.0% shares, 0.0% debt)

Holdings (28)

AMAT Applied Materials, Inc. 6.1%

Value ($000) $15,019 Shares 105,467 Est. Cost $48.77 Unrealized +164.2%

GS Goldman Sachs Group Inc. 5.7%

Value ($000) $14,004 Shares 36,897 Est. Cost $197.01 Unrealized +62.1%

— Lam Research Corp. 5.7%

Value ($000) $13,922 Shares 21,396 Est. Cost $262.77 Unrealized —

MS Morgan Stanley 5.7%

Value ($000) $13,839 Shares 150,932 Est. Cost $37.25 Unrealized +97.8%

FTNT Fortinet, Inc. 5.0%

Value ($000) $12,231 Shares 51,350 Est. Cost $42.69 Unrealized 0.0%

AMP Ameriprise Financial Inc. 4.9%

Value ($000) $11,917 Shares 47,884 Est. Cost $200.84 Unrealized +17.1%

ETN Eaton Corp. PLC 4.5%

Value ($000) $11,122 Shares 75,057 Est. Cost $121.97 Unrealized +9.8%

SE Sea Limited 4.5%

Value ($000) $10,994 Shares 40,035 Est. Cost $29.54 Unrealized —

MOO VanEck Vectors Agribusiness ETF 4.3%

Value ($000) $10,628 Shares 116,693 Est. Cost $78.94 Unrealized —

— BlackRock, Inc. 4.2%

Value ($000) $10,193 Shares 11,650 Est. Cost $874.94 Unrealized —

LNG Cheniere Energy Inc. 4.0%

Value ($000) $9,783 Shares 112,780 Est. Cost $68.37 Unrealized +19.0%

TXN Texas Instruments, Inc. 3.9%

Value ($000) $9,627 Shares 50,061 Est. Cost $84.20 Unrealized +95.0%

GOOGL Alphabet Inc Class A 3.9%

Value ($000) $9,611 Shares 3,936 Est. Cost $67.19 Unrealized +72.5%

HCA HCA Healthcare Inc. 3.8%

Value ($000) $9,230 Shares 44,645 Est. Cost $195.76 Unrealized 0.0%

DOV Dover Corporation 3.8%

Value ($000) $9,195 Shares 61,055 Est. Cost $139.07 Unrealized 0.0%

DE Deere & Company 3.7%

Value ($000) $9,080 Shares 25,743 Est. Cost $312.80 Unrealized +9.6%

URI United Rentals, Inc. 3.7%

Value ($000) $9,046 Shares 28,355 Est. Cost $277.55 Unrealized +12.7%

TSCO Tractor Supply Company 3.7%

Value ($000) $8,989 Shares 48,315 Est. Cost $33.93 Unrealized 0.0%

TRMB Trimble Inc. 3.6%

Value ($000) $8,925 Shares 109,066 Est. Cost $79.50 Unrealized 0.0%

BX Blackstone Group LP 3.6%

Value ($000) $8,879 Shares 91,405 Est. Cost $76.25 Unrealized 0.0%

EXPD Expeditors Intl of Washington Inc. 3.4%

Value ($000) $8,320 Shares 65,720 Est. Cost $111.66 Unrealized 0.0%

TROW T Rowe Price Group Inc. 3.4%

Value ($000) $8,223 Shares 41,535 Est. Cost $151.44 Unrealized 0.0%

EWT iShares MSCI Taiwan ETF 1.1%

Value ($000) $2,737 Shares 42,792 Est. Cost $41.45 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.0%

Value ($000) $2,540 Shares 122,177 Est. Cost $15.74 Unrealized —

EZA iShares MSCI South Korea ETF 1.0%

Value ($000) $2,371 Shares 25,444 Est. Cost $93.19 Unrealized —

VSS Vanguard FTSE All Wld X-US Sm Cap 0.8%

Value ($000) $1,846 Shares 13,530 Est. Cost $136.44 Unrealized —

EWD iShares MSCI Sweden ETF 0.7%

Value ($000) $1,780 Shares 38,355 Est. Cost $46.41 Unrealized —

KLIC Kulicke & Soffa Industries 0.2%

Value ($000) $496 Shares 8,100 Est. Cost $49.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials, Inc.	105,467	$15,019	6.1%	$48.77	+164.2%	COM	038222105
GS	Goldman Sachs Group Inc.	36,897	$14,004	5.7%	$197.01	+62.1%	COM	38141G104
—	Lam Research Corp.	21,396	$13,922	5.7%	$262.77	—	COM	512807108
MS	Morgan Stanley	150,932	$13,839	5.7%	$37.25	+97.8%	COM	617446448
FTNT	Fortinet, Inc.	51,350	$12,231	5.0%	$42.69	0.0%	COM	34959E109
AMP	Ameriprise Financial Inc.	47,884	$11,917	4.9%	$200.84	+17.1%	COM	03076C106
ETN	Eaton Corp. PLC	75,057	$11,122	4.5%	$121.97	+9.8%	SHS	G29183103
SE	Sea Limited	40,035	$10,994	4.5%	$29.54	—	ADR	81141R100
MOO	VanEck Vectors Agribusiness ETF	116,693	$10,628	4.3%	$78.94	—	ETF	92189F700
—	BlackRock, Inc.	11,650	$10,193	4.2%	$874.94	—	COM	09247X101
LNG	Cheniere Energy Inc.	112,780	$9,783	4.0%	$68.37	+19.0%	COM	16411R208
TXN	Texas Instruments, Inc.	50,061	$9,627	3.9%	$84.20	+95.0%	COM	882508104
GOOGL	Alphabet Inc Class A	3,936	$9,611	3.9%	$67.19	+72.5%	COM	02079K305
HCA	HCA Healthcare Inc.	44,645	$9,230	3.8%	$195.76	0.0%	COM	40412C101
DOV	Dover Corporation	61,055	$9,195	3.8%	$139.07	0.0%	COM	260003108
DE	Deere & Company	25,743	$9,080	3.7%	$312.80	+9.6%	COM	244199105
URI	United Rentals, Inc.	28,355	$9,046	3.7%	$277.55	+12.7%	COM	911363109
TSCO	Tractor Supply Company	48,315	$8,989	3.7%	$33.93	0.0%	COM	892356106
TRMB	Trimble Inc.	109,066	$8,925	3.6%	$79.50	0.0%	COM	896239100
BX	Blackstone Group LP	91,405	$8,879	3.6%	$76.25	0.0%	COM	09260D107
EXPD	Expeditors Intl of Washington Inc.	65,720	$8,320	3.4%	$111.66	0.0%	COM	302130109
TROW	T Rowe Price Group Inc.	41,535	$8,223	3.4%	$151.44	0.0%	COM	74144T108
EWT	iShares MSCI Taiwan ETF	42,792	$2,737	1.1%	$41.45	—	ETF	46434G772
VNM	VanEck Vectors Vietnam ETF	122,177	$2,540	1.0%	$15.74	—	ETF	92189F817
EZA	iShares MSCI South Korea ETF	25,444	$2,371	1.0%	$93.19	—	ETF	464286780
VSS	Vanguard FTSE All Wld X-US Sm Cap	13,530	$1,846	0.8%	$136.44	—	ETF	922042718
EWD	iShares MSCI Sweden ETF	38,355	$1,780	0.7%	$46.41	—	ETF	464286756
KLIC	Kulicke & Soffa Industries	8,100	$496	0.2%	$49.93	0.0%	COM	501242101