MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $194,390 (100.0% shares, 0.0% debt)

Holdings (27)

VRTX VERTEX PHARMACEUTICALS INC. 6.0%

Value ($000) $11,569 Shares 41,056 Est. Cost $237.33 Unrealized +12.8%

UNH UnitedHealth Group, Inc. 5.4%

Value ($000) $10,516 Shares 20,473 Est. Cost $451.15 Unrealized +4.4%

LLY Eli Lilly & Company 5.3%

Value ($000) $10,278 Shares 31,700 Est. Cost $290.91 Unrealized 0.0%

MRK Merck & Co., Inc. 5.0%

Value ($000) $9,661 Shares 105,965 Est. Cost $79.21 Unrealized 0.0%

COR AmerisourceBergen Corp. 5.0%

Value ($000) $9,634 Shares 68,096 Est. Cost $136.20 Unrealized +8.4%

AZO AUTOZONE INC. 4.8%

Value ($000) $9,415 Shares 4,381 Est. Cost $1603.98 Unrealized +28.2%

RTX Raytheon Company 4.8%

Value ($000) $9,305 Shares 96,821 Est. Cost $86.76 Unrealized +2.0%

COP CONOCOPHILLIPS 4.8%

Value ($000) $9,303 Shares 103,587 Est. Cost $79.66 Unrealized +12.9%

CB CHUBB LTD. 4.7%

Value ($000) $9,041 Shares 45,989 Est. Cost $192.91 Unrealized +1.7%

— LINDE PLC 4.4%

Value ($000) $8,551 Shares 29,740 Est. Cost $287.53 Unrealized —

LNG CHENIERE ENERGY INC. 4.4%

Value ($000) $8,517 Shares 64,026 Est. Cost $104.32 Unrealized +30.6%

PANW PALO ALTO NETWORKS INC. 4.3%

Value ($000) $8,291 Shares 16,786 Est. Cost $86.95 Unrealized +2.0%

CME CME Group, Inc. 4.2%

Value ($000) $8,191 Shares 40,015 Est. Cost $200.71 Unrealized -9.3%

BMY BRISTOL-MYERS SQUIBB CO. 4.2%

Value ($000) $8,124 Shares 105,500 Est. Cost $64.97 Unrealized 0.0%

FTNT Fortinet, Inc. 3.9%

Value ($000) $7,637 Shares 134,970 Est. Cost $55.24 Unrealized +7.5%

KR KROGER CO. 3.9%

Value ($000) $7,606 Shares 160,703 Est. Cost $45.65 Unrealized +7.8%

CVX CHEVRON CORP. 3.9%

Value ($000) $7,559 Shares 52,209 Est. Cost $122.75 Unrealized +16.3%

DE Deere & Company 3.9%

Value ($000) $7,507 Shares 25,068 Est. Cost $363.01 Unrealized -3.7%

KLAC KLA Corporation 3.8%

Value ($000) $7,458 Shares 23,375 Est. Cost $323.74 Unrealized 0.0%

AJG ARTHUR J GALLAGHER & CO 3.8%

Value ($000) $7,418 Shares 45,500 Est. Cost $160.18 Unrealized 0.0%

BMO BANK OF MONTREAL 3.4%

Value ($000) $6,699 Shares 69,658 Est. Cost $98.30 Unrealized -7.5%

AAPL APPLE INC 3.3%

Value ($000) $6,382 Shares 46,676 Est. Cost $154.71 Unrealized -3.9%

EIDO iShares MSCI Indonesia ETF 1.0%

Value ($000) $1,859 Shares 83,080 Est. Cost $24.75 Unrealized —

SE Sea Limited 0.7%

Value ($000) $1,451 Shares 21,700 Est. Cost $29.54 Unrealized —

MS Morgan Stanley 0.6%

Value ($000) $1,124 Shares 14,777 Est. Cost $37.25 Unrealized +94.4%

AMAT Applied Materials, Inc. 0.4%

Value ($000) $735 Shares 8,079 Est. Cost $48.77 Unrealized +117.5%

GLD SPDR GOLD SHARES 0.3%

Value ($000) $559 Shares 3,320 Est. Cost $180.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC.	41,056	$11,569	6.0%	$237.33	+12.8%	COM	92532F100
UNH	UnitedHealth Group, Inc.	20,473	$10,516	5.4%	$451.15	+4.4%	COM	91324P102
LLY	Eli Lilly & Company	31,700	$10,278	5.3%	$290.91	0.0%	COM	532457108
MRK	Merck & Co., Inc.	105,965	$9,661	5.0%	$79.21	0.0%	COM	58933Y105
COR	AmerisourceBergen Corp.	68,096	$9,634	5.0%	$136.20	+8.4%	COM	03073E105
AZO	AUTOZONE INC.	4,381	$9,415	4.8%	$1603.98	+28.2%	COM	053332102
RTX	Raytheon Company	96,821	$9,305	4.8%	$86.76	+2.0%	COM	75513E101
COP	CONOCOPHILLIPS	103,587	$9,303	4.8%	$79.66	+12.9%	COM	20825C104
CB	CHUBB LTD.	45,989	$9,041	4.7%	$192.91	+1.7%	COM	H1467J104
—	LINDE PLC	29,740	$8,551	4.4%	$287.53	—	COM	G5494J103
LNG	CHENIERE ENERGY INC.	64,026	$8,517	4.4%	$104.32	+30.6%	COM	16411R208
PANW	PALO ALTO NETWORKS INC.	16,786	$8,291	4.3%	$86.95	+2.0%	COM	697435105
CME	CME Group, Inc.	40,015	$8,191	4.2%	$200.71	-9.3%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO.	105,500	$8,124	4.2%	$64.97	0.0%	COM	110122108
FTNT	Fortinet, Inc.	134,970	$7,637	3.9%	$55.24	+7.5%	COM	34959E109
KR	KROGER CO.	160,703	$7,606	3.9%	$45.65	+7.8%	COM	501044101
CVX	CHEVRON CORP.	52,209	$7,559	3.9%	$122.75	+16.3%	COM	166764100
DE	Deere & Company	25,068	$7,507	3.9%	$363.01	-3.7%	COM	244199105
KLAC	KLA Corporation	23,375	$7,458	3.8%	$323.74	0.0%	COM	482480100
AJG	ARTHUR J GALLAGHER & CO	45,500	$7,418	3.8%	$160.18	0.0%	COM	363576109
BMO	BANK OF MONTREAL	69,658	$6,699	3.4%	$98.30	-7.5%	COM	063671101
AAPL	APPLE INC	46,676	$6,382	3.3%	$154.71	-3.9%	COM	037833100
EIDO	iShares MSCI Indonesia ETF	83,080	$1,859	1.0%	$24.75	—	ETF	46429B309
SE	Sea Limited	21,700	$1,451	0.7%	$29.54	—	ADR	81141R100
MS	Morgan Stanley	14,777	$1,124	0.6%	$37.25	+94.4%	COM	617446448
AMAT	Applied Materials, Inc.	8,079	$735	0.4%	$48.77	+117.5%	COM	038222105
GLD	SPDR GOLD SHARES	3,320	$559	0.3%	$180.71	—	ETF	78463V107