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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
+6.96%
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
$115M
AUM Growth
+$1.05M
Cap. Flow
-$3.63M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.32%
Holding
87
New
24
Increased
15
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.16M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
BIDU icon
Baidu
BIDU
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.92M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.38M
2
BX icon
Blackstone
BX
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Financials 15.51%
3 Energy 12.98%
4 Communication Services 11.6%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$398B
$978K 0.85%
+144,700
New +$864K
AXP icon
52
American Express
AXP
$233B
$968K 0.84%
10,200
-10,245
-50% -$924K
CCI icon
53
Crown Castle
CCI
$33.5B
$938K 0.81%
+12,635
New +$947K
CX icon
54
Cemex
CX
$17.1B
$732K 0.64%
62,250
-3,847
-6% -$43.7K
CP icon
55
Canadian Pacific Kansas City
CP
$79.7B
$634K 0.55%
+17,500
New +$574K
TSM icon
56
TSMC
TSM
$2.16T
$588K 0.51%
+27,500
New +$566K
COST icon
57
Costco
COST
$420B
$584K 0.51%
5,074
-4,401
-46% -$505K
HDB icon
58
HDFC Bank
HDB
$124B
$552K 0.48%
+47,200
New +$518K
TV icon
59
Televisa
TV
$1.45B
$388K 0.34%
11,300
+6,400
+131% +$215K
IBN icon
60
ICICI Bank
IBN
$109B
$379K 0.33%
41,800
+550
+1% +$4.73K
BAP icon
61
Credicorp
BAP
$31.4B
$233K 0.2%
1,500
-474
-24% -$71K
ABEV icon
62
Ambev
ABEV
$47.1B
$201K 0.17%
28,500
-35,600
-56% -$262K
BBD icon
63
Banco Bradesco
BBD
$39.4B
$194K 0.17%
34,082
-9,694
-22% -$56.7K
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$193K 0.17%
2,100
-24,000
-92% -$2.12M
EMBJ
65
Embraer S.A. ADS
EMBJ
$12.6B
$131K 0.11%
3,600
-900
-20% -$31.8K
TTM
66
DELISTED
Tata Motors Limited
TTM
$78K 0.07%
2,000
-1,400
-41% -$53.8K
ICLR icon
67
Icon
ICLR
$12.2B
$75K 0.07%
1,600
– –
ABBV icon
68
AbbVie
ABBV
$433B
– –
-20,555
Closed -$1.06M
ADBE icon
69
Adobe
ADBE
$102B
– –
-33,000
Closed -$2.17M
AVGO icon
70
Broadcom
AVGO
$1.99T
– –
-300,000
Closed -$1.93M
BKNG icon
71
Booking.com
BKNG
$151B
– –
-36,225
Closed -$1.73M
CTSH icon
72
Cognizant
CTSH
$24.9B
– –
-24,175
Closed -$1.22M
EDU icon
73
New Oriental
EDU
$9.4B
– –
-10,200
Closed -$299K
GILD icon
74
Gilead Sciences
GILD
$168B
– –
-23,155
Closed -$1.64M
JPM icon
75
JPMorgan Chase
JPM
$937B
– –
-16,100
Closed -$977K
1 2
3
4

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Marvin & Palmer Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Marvin & Palmer Associates held 87 positions worth $115M, up 0.92% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marvin & Palmer Associates withdrew a net $3.63M in Q2 2014, closing 20 positions and reducing 26 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Marvin & Palmer Associates opened a new position in Legg Mason, Inc. worth $2.3M.

  • Marvin & Palmer Associates's largest Q2 2014 buy was Legg Mason, Inc.: 44,895 shares worth $2.3M.
  • Marvin & Palmer Associates added most to Baidu in Q2 2014, an estimated $2.14M increase.
  • Marvin & Palmer Associates's biggest Q2 2014 reduction was Amazon, cutting an estimated $3.38M.
  • Marvin & Palmer Associates fully exited Viacom Inc. Class B in Q2 2014, selling an estimated $2.61M.
  • Marvin & Palmer Associates's ten largest holdings make up 35% of its $115M portfolio in Q2 2014.
  • Marvin & Palmer Associates opened 24 new positions and closed 20 in Q2 2014.
  • Marvin & Palmer Associates's portfolio value rose 0.92% quarter-over-quarter to $115M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2014, filed 8 Aug 2014.