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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
+7.03%
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
$115M
AUM Growth
+$17M
Cap. Flow
+$12.9M
Cap. Flow %
11.14%
Top 10 Hldgs %
34.42%
Holding
67
New
10
Increased
33
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.05M
2
VIPS icon
Vipshop
VIPS
+$2.39M
3
CTSH icon
Cognizant
CTSH
+$2.15M
4
CI icon
Cigna
CI
+$1.79M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.67M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
3
UHS icon
Universal Health Services
UHS
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
RTN
Raytheon Company
RTN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 17.79%
3 Financials 17.27%
4 Consumer Discretionary 16.32%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.3B
$252K 0.22%
2,700
– –
BAP icon
52
Credicorp
BAP
$29.9B
$225K 0.19%
+1,600
New +$235K
BBD icon
53
Banco Bradesco
BBD
$37.4B
$225K 0.19%
51,429
– –
TSM icon
54
TSMC
TSM
$2.17T
$211K 0.18%
9,000
-9,900
-52% -$233K
SKM icon
55
SK Telecom
SKM
$13.9B
$158K 0.14%
3,521
-4,127
-54% -$191K
ICLR icon
56
Icon
ICLR
$13B
$113K 0.1%
1,600
– –
NXPI icon
57
NXP Semiconductors
NXPI
$56.5B
$90K 0.08%
900
– –
TTM
58
DELISTED
Tata Motors Limited
TTM
$90K 0.08%
2,000
– –
AVGO icon
59
Broadcom
AVGO
$1.65T
$76K 0.07%
6,000
– –
BFH icon
60
Bread Financial
BFH
$4.2B
– –
-3,423
Closed -$781K
BKNG icon
61
Booking.com
BKNG
$132B
– –
-22,275
Closed -$1.02M
DD icon
62
DuPont de Nemours
DD
$16.8B
– –
-7,202
Closed -$840K
EMBJ
63
Embraer S.A. ADS
EMBJ
$13.3B
– –
-27,900
Closed -$1.03M
ITUB icon
64
Itaú Unibanco
ITUB
$90.7B
– –
-55,875
Closed -$292K
UHS icon
65
Universal Health Services
UHS
$10.2B
– –
-15,491
Closed -$1.72M
LEJU
66
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,950
Closed -$210K
RTN
67
DELISTED
Raytheon Company
RTN
– –
-9,873
Closed -$1.07M
1 2
3

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Marvin & Palmer Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Marvin & Palmer Associates held 67 positions worth $115M, up 17% from $98.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marvin & Palmer Associates deployed $12.9M of net new capital in Q1 2015, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was JD.com: 151,000 shares worth $4.44M.

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

On the sell side, the largest reduction was Baidu, an estimated $4.52M trimmed.

  • Marvin & Palmer Associates's largest Q1 2015 buy was JD.com: 151,000 shares worth $4.44M.
  • Marvin & Palmer Associates added most to Goldman Sachs in Q1 2015, an estimated $954K increase.
  • Marvin & Palmer Associates's biggest Q1 2015 reduction was Baidu, cutting an estimated $4.52M.
  • Marvin & Palmer Associates fully exited Universal Health Services in Q1 2015, selling an estimated $1.72M.
  • Marvin & Palmer Associates's ten largest holdings make up 34% of its $115M portfolio in Q1 2015.
  • Marvin & Palmer Associates opened 10 new positions and closed 8 in Q1 2015.
  • Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2015, filed 29 May 2015.