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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$106M
AUM Growth
-$9.79M
Cap. Flow
-$11.7M
Cap. Flow %
-11.08%
Top 10 Hldgs %
41.69%
Holding
64
New
5
Increased
8
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.15M
2
EXPE icon
Expedia Group
EXPE
+$2.47M
3
VNM icon
VanEck Vietnam ETF
VNM
+$2.25M
4
ROP icon
Roper Technologies
ROP
+$1.92M
5
ICE icon
Intercontinental Exchange
ICE
+$1.79M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.03M
2
VIPS icon
Vipshop
VIPS
+$2.9M
3
AMP icon
Ameriprise Financial
AMP
+$2.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.49M
5
AMAT icon
Applied Materials
AMAT
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 19.13%
3 Consumer Discretionary 17.87%
4 Financials 17.27%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.7B
$2.11M 2%
58,200
-600
-1% -$21.8K
MCK icon
27
McKesson
MCK
$96.8B
$2.1M 1.99%
9,350
-200
-2% -$46.2K
ROP icon
28
Roper Technologies
ROP
$38.8B
$1.91M 1.81%
+11,100
New +$1.92M
CVS icon
29
CVS Health
CVS
$134B
$1.91M 1.81%
18,225
-200
-1% -$20.4K
ELV icon
30
Elevance Health
ELV
$83B
$1.75M 1.65%
10,650
-100
-0.9% -$16K
ICE icon
31
Intercontinental Exchange
ICE
$85.2B
$1.72M 1.63%
+38,500
New +$1.79M
NKE icon
32
Nike
NKE
$63.3B
$1.71M 1.61%
31,500
-400
-1% -$20.5K
AMGN icon
33
Amgen
AMGN
$204B
$1.52M 1.44%
9,900
-100
-1% -$16K
FISV
34
Fiserv Inc
FISV
$29B
$1.42M 1.34%
34,200
-400
-1% -$16.1K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.4M 1.33%
7,550
-50
-0.7% -$9.63K
CELG
36
DELISTED
Celgene Corp
CELG
$1.34M 1.27%
11,550
-100
-0.9% -$11.4K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$922K 0.87%
7,243
-108
-1% -$14.7K
HDB icon
38
HDFC Bank
HDB
$124B
$816K 0.77%
53,600
-1,200
-2% -$17.4K
AMZN icon
39
Amazon
AMZN
$3.06T
$543K 0.51%
25,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$486K 0.46%
18,000
-49
-0.3% -$1.31K
TV icon
41
Televisa
TV
$1.48B
$369K 0.35%
9,500
-3,100
-25% -$114K
BIDU icon
42
Baidu
BIDU
$38.3B
$251K 0.24%
1,260
-19,700
-94% -$4.03M
FMX icon
43
Fomento Económico Mexicano
FMX
$42.8B
$241K 0.23%
2,700
– –
BAP icon
44
Credicorp
BAP
$31.4B
$222K 0.21%
1,600
– –
TSM icon
45
TSMC
TSM
$2.11T
$199K 0.19%
8,500
-500
-6% -$11.9K
JMEI
46
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$155K 0.15%
+680
New +$152K
ICLR icon
47
Icon
ICLR
$12.2B
$108K 0.1%
1,600
– –
NXPI icon
48
NXP Semiconductors
NXPI
$56.5B
$88K 0.08%
900
– –
AVGO icon
49
Broadcom
AVGO
$1.87T
$80K 0.08%
6,000
– –
TTM
50
DELISTED
Tata Motors Limited
TTM
$73K 0.07%
2,110
+110
+6% +$4.38K
1
2
3

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Marvin & Palmer Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Marvin & Palmer Associates held 64 positions worth $106M, down 8.5% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marvin & Palmer Associates withdrew a net $11.7M in Q2 2015, closing 14 positions and reducing 30 holdings. Its most notable exit was Vipshop, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in Expedia Group worth $2.61M.

  • Marvin & Palmer Associates's largest Q2 2015 buy was Expedia Group: 23,900 shares worth $2.61M.
  • Marvin & Palmer Associates added most to JD.com in Q2 2015, an estimated $3.15M increase.
  • Marvin & Palmer Associates's biggest Q2 2015 reduction was Baidu, cutting an estimated $4.03M.
  • Marvin & Palmer Associates fully exited Vipshop in Q2 2015, selling an estimated $2.9M.
  • Marvin & Palmer Associates's ten largest holdings make up 42% of its $106M portfolio in Q2 2015.
  • Marvin & Palmer Associates opened 5 new positions and closed 14 in Q2 2015.
  • Marvin & Palmer Associates's portfolio value fell 8.5% quarter-over-quarter to $106M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2015, filed 12 Aug 2015.