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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.89%
10 Year Est. Return
+4,985%
AUM
$114M
AUM Growth
-$52.5M
Cap. Flow
-$55.4M
Cap. Flow %
-48.53%
Top 10 Hldgs %
38.53%
Holding
80
New
16
Increased
10
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$1.8M
4
APH icon
Amphenol
APH
+$1.48M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.4M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.24M
2
HIMX
Himax Technologies
HIMX
+$4.49M
3
EDU icon
New Oriental
EDU
+$3.42M
4
TROW icon
T. Rowe Price
TROW
+$3.32M
5
ECL icon
Ecolab
ECL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Financials 16.86%
3 Communication Services 14.19%
4 Technology 13%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$734K 0.64%
+5,918
New +$721K
CX icon
52
Cemex
CX
$16.3B
$714K 0.63%
+66,097
New +$712K
ABEV icon
53
Ambev
ABEV
$46.4B
$475K 0.42%
64,100
-181,400
-74% -$1.27M
IBN icon
54
ICICI Bank
IBN
$108B
$329K 0.29%
41,250
-242,000
-85% -$1.62M
EDU icon
55
New Oriental
EDU
$8.98B
$299K 0.26%
10,200
-113,800
-92% -$3.42M
BAP icon
56
Credicorp
BAP
$30.7B
$262K 0.23%
1,974
-11,429
-85% -$1.43M
BBD icon
57
Banco Bradesco
BBD
$36.7B
$235K 0.21%
43,776
-249,467
-85% -$1.13M
VIPS icon
58
Vipshop
VIPS
$7.53B
$209K 0.18%
14,000
-199,000
-93% -$2.37M
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$190K 0.17%
6,300
-37,700
-86% -$1.39M
TV icon
60
Televisa
TV
$1.49B
$163K 0.14%
+4,900
New +$148K
EMBJ
61
Embraer S.A. ADS
EMBJ
$13B
$160K 0.14%
+4,500
New +$150K
TTM
62
DELISTED
Tata Motors Limited
TTM
$120K 0.11%
+3,400
New +$107K
ICLR icon
63
Icon
ICLR
$12.7B
$76K 0.07%
+1,600
New +$71.4K
ALL icon
64
Allstate
ALL
$67.5B
– –
-16,400
Closed -$894K
CNI icon
65
Canadian National Railway
CNI
$76.6B
– –
-7,600
Closed -$433K
ECL icon
66
Ecolab
ECL
$79.9B
– –
-31,700
Closed -$3.31M
FMX icon
67
Fomento Económico Mexicano
FMX
$41.7B
– –
-19,800
Closed -$1.94M
HIMX
68
Himax Technologies
HIMX
$2.55B
– –
-305,000
Closed -$4.49M
HUM icon
69
Humana
HUM
$46.2B
– –
-16,200
Closed -$1.67M
QQQ icon
70
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-500
Closed -$727K
SBUX icon
71
Starbucks
SBUX
$120B
– –
-43,800
Closed -$1.72M
SLB icon
72
SLB Ltd
SLB
$75B
– –
-16,300
Closed -$1.47M
SM icon
73
SM Energy
SM
$6.92B
– –
-8,800
Closed -$731K
TROW icon
74
T. Rowe Price
TROW
$24.3B
– –
-39,600
Closed -$3.32M
TSCO icon
75
Tractor Supply
TSCO
$18.1B
– –
-129,000
Closed -$2M
1 2
3
4

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Marvin & Palmer Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Marvin & Palmer Associates held 80 positions worth $114M, down 32% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marvin & Palmer Associates withdrew a net $55.4M in Q1 2014, closing 17 positions and reducing 37 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in VanEck Vietnam ETF worth $2.17M.

  • Marvin & Palmer Associates's largest Q1 2014 buy was VanEck Vietnam ETF: 100,000 shares worth $2.17M.
  • Marvin & Palmer Associates added most to DuPont de Nemours in Q1 2014, an estimated $2.11M increase.
  • Marvin & Palmer Associates's biggest Q1 2014 reduction was New Oriental, cutting an estimated $3.42M.
  • Marvin & Palmer Associates fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2014, selling an estimated $8.24M.
  • Marvin & Palmer Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 17 in Q1 2014.
  • Marvin & Palmer Associates's portfolio value fell 32% quarter-over-quarter to $114M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2014, filed 9 May 2014.