$222 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | ConocoPhillips | $11,677,000 | – | 116,767 | +100.0% | 5.26% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $11,103,000 | – | 42,546 | +100.0% | 5.00% | – |
| ABC | New | AmerisourceBergen Corp. | $10,895,000 | – | 70,421 | +100.0% | 4.91% | – |
| UNH | New | UnitedHealth Group, Inc. | $10,721,000 | – | 21,023 | +100.0% | 4.83% | – |
| MOO | New | VanEck Vectors Agribusiness ETFetf | $10,522,000 | – | 100,655 | +100.0% | 4.74% | – |
| DE | New | Deere & Company | $10,415,000 | – | 25,068 | +100.0% | 4.69% | – |
| CB | New | Chubb Ltd. | $9,837,000 | – | 45,989 | +100.0% | 4.43% | – |
| RTX | New | Raytheon Company | $9,592,000 | – | 96,821 | +100.0% | 4.32% | – |
| CME | New | CME Group, Inc. | $9,518,000 | – | 40,015 | +100.0% | 4.29% | – |
| KR | New | Kroger Co. | $9,220,000 | – | 160,703 | +100.0% | 4.15% | – |
| CVX | New | Chevron Corp. | $8,617,000 | – | 52,919 | +100.0% | 3.88% | – |
| BMO | New | Bank of Montreal | $8,218,000 | – | 69,658 | +100.0% | 3.70% | – |
| SCHW | New | Charles Schwab Corporation | $7,804,000 | – | 92,561 | +100.0% | 3.52% | – |
| EIDO | New | iShares MSCI Indonesia ETFetf | $2,056,000 | – | 83,080 | +100.0% | 0.93% | – |
| THD | New | iShares MSCI Thailand ETFetf | $1,932,000 | – | 24,775 | +100.0% | 0.87% | – |
| GLD | New | SPDR Gold Sharesetf | $1,265,000 | – | 7,000 | +100.0% | 0.57% | – |
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 2022-05-11
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.