$225 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | Applied Materials Inc | $14,449,000 | +6.1% | 108,151 | -23.2% | 6.42% | +18.2% |
| LRCX | Sell | Lam Research Corp. | $13,054,000 | +1.3% | 21,930 | -17.6% | 5.80% | +12.8% |
| GS | Sell | Goldman Sachs Group Inc. | $12,249,000 | -0.5% | 37,459 | -17.5% | 5.45% | +10.8% |
| MS | Sell | Morgan Stanley | $11,846,000 | -3.8% | 152,541 | -16.9% | 5.27% | +7.2% |
| AMP | New | Ameriprise Financial Inc | $11,263,000 | – | 48,455 | +100.0% | 5.01% | – |
| EWJ | Buy | iShares MSCI Japan ETFetf | $10,350,000 | +412.1% | 151,045 | +400.7% | 4.60% | +470.3% |
| MOO | Buy | VanEck Vectors Agribusiness ETFetf | $10,243,000 | +12.9% | 116,787 | +1.5% | 4.55% | +25.8% |
| COPX | New | Global X Copper Miners ETFetf | $10,091,000 | – | 283,780 | +100.0% | 4.49% | – |
| KLAC | Sell | KLA Corporation | $10,075,000 | -16.7% | 30,494 | -29.4% | 4.48% | -7.2% |
| TXN | Sell | Texas Instruments, Inc. | $9,471,000 | -5.4% | 50,113 | -17.1% | 4.21% | +5.4% |
| SE | Sell | Sea Limitedadr | $8,937,000 | -12.5% | 40,035 | -15.1% | 3.97% | -2.6% |
| URI | New | United Rentals, Inc. | $8,544,000 | – | 25,945 | +100.0% | 3.80% | – |
| AAPL | Sell | Apple Inc | $8,445,000 | -39.9% | 69,135 | -35.0% | 3.76% | -33.0% |
| LNG | New | Cheniere Energy Inc | $8,431,000 | – | 117,083 | +100.0% | 3.75% | – |
| GOOGL | Sell | Alphabet Inc Class A | $8,405,000 | -7.8% | 4,075 | -18.3% | 3.74% | +2.7% |
| ETN | New | Eaton Corp. PLC | $8,275,000 | – | 59,840 | +100.0% | 3.68% | – |
| DE | New | Deere & Company | $8,182,000 | – | 21,870 | +100.0% | 3.64% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $8,083,000 | -39.4% | 17,711 | -32.3% | 3.59% | -32.5% |
| HLT | New | Hilton Worldwide Holdings | $7,951,000 | – | 65,755 | +100.0% | 3.54% | – |
| IBKR | New | Interactive Brokers Group, Inc. CL A | $7,613,000 | – | 104,230 | +100.0% | 3.38% | – |
| JPM | New | JPMorgan Chase & Co. | $7,152,000 | – | 46,980 | +100.0% | 3.18% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $7,108,000 | – | 129,476 | +100.0% | 3.16% | – |
| QCOM | Sell | Qualcomm Inc. | $6,747,000 | -40.7% | 50,884 | -30.2% | 3.00% | -34.0% |
| EWT | iShares MSCI Taiwan ETFetf | $2,566,000 | +8.4% | 42,792 | 0.0% | 1.14% | +20.7% | |
| New | iShares MSCI South Korea ETFetf | $2,282,000 | – | 25,444 | +100.0% | 1.02% | – | |
| VNM | VanEck Vectors Vietnam ETFetf | $2,211,000 | +7.0% | 122,177 | 0.0% | 0.98% | +19.2% | |
| FN | Fabrinet | $883,000 | +14.5% | 9,770 | 0.0% | 0.39% | +27.6% | |
| EWY | Exit | iShares MSCI South Koreaetf | $0 | – | -25,444 | -100.0% | -0.90% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -51,427 | -100.0% | -3.14% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -45,905 | -100.0% | -3.16% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -29,661 | -100.0% | -3.21% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -100,588 | -100.0% | -3.32% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -11,920 | -100.0% | -3.56% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -33,577 | -100.0% | -3.70% | – |
| TGT | Exit | Target Corporation | $0 | – | -51,627 | -100.0% | -3.73% | – |
| DOV | Exit | Dover Corporation | $0 | – | -82,860 | -100.0% | -3.85% | – |
| AME | Exit | AMETEK, Inc | $0 | – | -87,123 | -100.0% | -3.94% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -49,630 | -100.0% | -4.02% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -383,035 | -100.0% | -4.56% | – |
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 filed 2021-06-24
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.