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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
+4.47%
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
$98.3M
AUM Growth
-$16.9M
Cap. Flow
-$18.6M
Cap. Flow %
-18.9%
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.23M
4
AMAT icon
Applied Materials
AMAT
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$2.02M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.08M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.15M
4
RTX icon
RTX Corp
RTX
+$2M
5
MCD icon
McDonald's
MCD
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 19.77%
2 Healthcare 16.69%
3 Financials 15.25%
4 Industrials 13.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$13.3B
$479K 0.49%
+9,591
New +$455K
BABA icon
52
Alibaba
BABA
$307B
$444K 0.45%
+5,000
New +$449K
TV icon
53
Televisa
TV
$1.52B
$427K 0.43%
12,600
+1,300
+12% +$46.3K
ITUB icon
54
Itaú Unibanco
ITUB
$89.1B
$389K 0.4%
+69,843
New +$445K
BBD icon
55
Banco Bradesco
BBD
$37B
$287K 0.29%
51,429
+17,347
+51% +$108K
CIB icon
56
Grupo Cibest SA
CIB
$21B
$153K 0.16%
+2,700
New +$166K
TCOM icon
57
Trip.com Group
TCOM
$29.1B
$148K 0.15%
+5,200
New +$165K
ICLR icon
58
Icon
ICLR
$12.7B
$92K 0.09%
1,600
– –
VNET
59
VNET Group
VNET
$2.08B
$92K 0.09%
+5,100
New +$134K
TTM
60
DELISTED
Tata Motors Limited
TTM
$87K 0.09%
2,000
– –
ABEV icon
61
Ambev
ABEV
$46.7B
– –
-28,500
Closed -$201K
AMT icon
62
American Tower
AMT
$80.7B
– –
-18,750
Closed -$1.69M
BA icon
63
Boeing
BA
$183B
– –
-24,220
Closed -$3.08M
BAP icon
64
Credicorp
BAP
$30.7B
– –
-1,500
Closed -$233K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-45,015
Closed -$2.15M
CCI icon
66
Crown Castle
CCI
$32.3B
– –
-12,635
Closed -$938K
CL icon
67
Colgate-Palmolive
CL
$73.9B
– –
-16,545
Closed -$1.13M
COST icon
68
Costco
COST
$419B
– –
-5,074
Closed -$584K
CX icon
69
Cemex
CX
$16.3B
– –
-62,250
Closed -$732K
EXR icon
70
Extra Space Storage
EXR
$31.7B
– –
-32,284
Closed -$1.72M
HES
71
DELISTED
Hess
HES
– –
-11,635
Closed -$1.15M
HP icon
72
Helmerich & Payne
HP
$3.71B
– –
-15,740
Closed -$1.83M
IBM icon
73
IBM
IBM
$221B
– –
-6,326
Closed -$1.1M
MCD icon
74
McDonald's
MCD
$195B
– –
-19,050
Closed -$1.92M
OKE icon
75
Oneok
OKE
$55.2B
– –
-26,570
Closed -$1.81M
1 2
3
4

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EAM
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CC
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BC
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MIPU
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WAG
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VPW
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Marvin & Palmer Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Marvin & Palmer Associates held 83 positions worth $98.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marvin & Palmer Associates withdrew a net $18.6M in Q3 2014, closing 23 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in Meta Platforms (Facebook) worth $2.68M.

  • Marvin & Palmer Associates's largest Q3 2014 buy was Meta Platforms (Facebook): 33,850 shares worth $2.68M.
  • Marvin & Palmer Associates added most to Baidu in Q3 2014, an estimated $2.78M increase.
  • Marvin & Palmer Associates's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $2.35M.
  • Marvin & Palmer Associates fully exited Boeing in Q3 2014, selling an estimated $3.08M.
  • Marvin & Palmer Associates's ten largest holdings make up 40% of its $98.3M portfolio in Q3 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 23 in Q3 2014.
  • Marvin & Palmer Associates's portfolio value fell 15% quarter-over-quarter to $98.3M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2014, filed 13 Nov 2014.