$109 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -345 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro Inc. | $0 | – | -2,080 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -595 | -100.0% | -0.02% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetf | $0 | – | -975 | -100.0% | -0.03% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -680 | -100.0% | -0.03% | – |
| JBHT | Exit | JB Hunt Transport Services, Inc. | $0 | – | -355 | -100.0% | -0.04% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -250 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -40 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -270 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -1,495 | -100.0% | -0.09% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -22,682 | -100.0% | -0.85% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -23,780 | -100.0% | -0.96% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -29,667 | -100.0% | -1.04% | – |
| CI | Exit | Cigna Corporation | $0 | – | -14,517 | -100.0% | -3.06% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -29,360 | -100.0% | -3.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View MARVIN & PALMER ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.