MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $222,040 (100.0% shares, 0.0% debt)

Holdings (29)

AMP Ameriprise Financial Inc. 5.3%

Value ($000) $11,756 Shares 39,140 Est. Cost $200.84 Unrealized +42.2%

COP ConocoPhillips 5.3%

Value ($000) $11,677 Shares 116,767 Est. Cost $79.66 Unrealized 0.0%

FTNT Fortinet, Inc. 5.2%

Value ($000) $11,470 Shares 33,563 Est. Cost $42.69 Unrealized +45.6%

VRTX Vertex Pharmaceuticals Inc. 5.0%

Value ($000) $11,103 Shares 42,546 Est. Cost $237.33 Unrealized 0.0%

PANW Palo Alto Networks Inc. 4.9%

Value ($000) $10,957 Shares 17,601 Est. Cost $86.95 Unrealized +2.9%

COR AmerisourceBergen Corp. 4.9%

Value ($000) $10,895 Shares 70,421 Est. Cost $136.20 Unrealized 0.0%

UNH UnitedHealth Group, Inc. 4.8%

Value ($000) $10,721 Shares 21,023 Est. Cost $451.15 Unrealized 0.0%

MOO VanEck Vectors Agribusiness ETF 4.7%

Value ($000) $10,522 Shares 100,655 Est. Cost $104.54 Unrealized —

DE Deere & Company 4.7%

Value ($000) $10,415 Shares 25,068 Est. Cost $363.01 Unrealized 0.0%

CB Chubb Ltd. 4.4%

Value ($000) $9,837 Shares 45,989 Est. Cost $192.91 Unrealized 0.0%

RTX Raytheon Company 4.3%

Value ($000) $9,592 Shares 96,821 Est. Cost $86.76 Unrealized 0.0%

AZO Autozone Inc. 4.3%

Value ($000) $9,560 Shares 4,676 Est. Cost $1603.98 Unrealized +21.8%

CME CME Group, Inc. 4.3%

Value ($000) $9,518 Shares 40,015 Est. Cost $200.71 Unrealized 0.0%

KR Kroger Co. 4.2%

Value ($000) $9,220 Shares 160,703 Est. Cost $45.65 Unrealized 0.0%

LNG Cheniere Energy Inc. 4.1%

Value ($000) $9,134 Shares 65,876 Est. Cost $104.32 Unrealized +16.5%

CVX Chevron Corp. 3.9%

Value ($000) $8,617 Shares 52,919 Est. Cost $122.75 Unrealized 0.0%

BMO Bank of Montreal 3.7%

Value ($000) $8,218 Shares 69,658 Est. Cost $98.30 Unrealized 0.0%

AAPL Apple Inc. 3.7%

Value ($000) $8,150 Shares 46,676 Est. Cost $154.71 Unrealized +6.5%

TSCO Tractor Supply Company 3.6%

Value ($000) $7,963 Shares 34,123 Est. Cost $40.72 Unrealized +1.4%

SCHW Charles Schwab Corporation 3.5%

Value ($000) $7,804 Shares 92,561 Est. Cost $83.37 Unrealized 0.0%

USRT iShares Core US REIT ETF 3.4%

Value ($000) $7,614 Shares 117,767 Est. Cost $67.59 Unrealized —

GOOGL Alphabet Inc Class A 2.7%

Value ($000) $5,974 Shares 2,148 Est. Cost $67.19 Unrealized +100.6%

SE Sea Limited 1.2%

Value ($000) $2,599 Shares 21,700 Est. Cost $29.54 Unrealized —

EIDO iShares MSCI Indonesia ETF 0.9%

Value ($000) $2,056 Shares 83,080 Est. Cost $24.75 Unrealized —

THD iShares MSCI Thailand ETF 0.9%

Value ($000) $1,932 Shares 24,775 Est. Cost $77.98 Unrealized —

MS Morgan Stanley 0.6%

Value ($000) $1,292 Shares 14,777 Est. Cost $37.25 Unrealized +127.1%

GLD SPDR Gold Shares 0.6%

Value ($000) $1,265 Shares 7,000 Est. Cost $180.71 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.5%

Value ($000) $1,114 Shares 59,013 Est. Cost $15.74 Unrealized —

AMAT Applied Materials, Inc. 0.5%

Value ($000) $1,065 Shares 8,079 Est. Cost $48.77 Unrealized +172.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial Inc.	39,140	$11,756	5.3%	$200.84	+42.2%	COM	03076C106
COP	ConocoPhillips	116,767	$11,677	5.3%	$79.66	0.0%	COM	20825C104
FTNT	Fortinet, Inc.	33,563	$11,470	5.2%	$42.69	+45.6%	COM	34959E109
VRTX	Vertex Pharmaceuticals Inc.	42,546	$11,103	5.0%	$237.33	0.0%	COM	92532F100
PANW	Palo Alto Networks Inc.	17,601	$10,957	4.9%	$86.95	+2.9%	COM	697435105
COR	AmerisourceBergen Corp.	70,421	$10,895	4.9%	$136.20	0.0%	COM	03073E105
UNH	UnitedHealth Group, Inc.	21,023	$10,721	4.8%	$451.15	0.0%	COM	91324P102
MOO	VanEck Vectors Agribusiness ETF	100,655	$10,522	4.7%	$104.54	—	ETF	92189F700
DE	Deere & Company	25,068	$10,415	4.7%	$363.01	0.0%	COM	244199105
CB	Chubb Ltd.	45,989	$9,837	4.4%	$192.91	0.0%	COM	H1467J104
RTX	Raytheon Company	96,821	$9,592	4.3%	$86.76	0.0%	COM	75513E101
AZO	Autozone Inc.	4,676	$9,560	4.3%	$1603.98	+21.8%	COM	053332102
CME	CME Group, Inc.	40,015	$9,518	4.3%	$200.71	0.0%	COM	12572Q105
KR	Kroger Co.	160,703	$9,220	4.2%	$45.65	0.0%	COM	501044101
LNG	Cheniere Energy Inc.	65,876	$9,134	4.1%	$104.32	+16.5%	COM	16411R208
CVX	Chevron Corp.	52,919	$8,617	3.9%	$122.75	0.0%	COM	166764100
BMO	Bank of Montreal	69,658	$8,218	3.7%	$98.30	0.0%	COM	063671101
AAPL	Apple Inc.	46,676	$8,150	3.7%	$154.71	+6.5%	COM	037833100
TSCO	Tractor Supply Company	34,123	$7,963	3.6%	$40.72	+1.4%	COM	892356106
SCHW	Charles Schwab Corporation	92,561	$7,804	3.5%	$83.37	0.0%	COM	808513105
USRT	iShares Core US REIT ETF	117,767	$7,614	3.4%	$67.59	—	ETF	464288521
GOOGL	Alphabet Inc Class A	2,148	$5,974	2.7%	$67.19	+100.6%	COM	02079K305
SE	Sea Limited	21,700	$2,599	1.2%	$29.54	—	ADR	81141R100
EIDO	iShares MSCI Indonesia ETF	83,080	$2,056	0.9%	$24.75	—	ETF	46429B309
THD	iShares MSCI Thailand ETF	24,775	$1,932	0.9%	$77.98	—	ETF	464286624
MS	Morgan Stanley	14,777	$1,292	0.6%	$37.25	+127.1%	COM	617446448
GLD	SPDR Gold Shares	7,000	$1,265	0.6%	$180.71	—	ETF	78463V107
VNM	VanEck Vectors Vietnam ETF	59,013	$1,114	0.5%	$15.74	—	ETF	92189F817
AMAT	Applied Materials, Inc.	8,079	$1,065	0.5%	$48.77	+172.5%	COM	038222105