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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
(-8.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
5
Increased
8
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.15M |
| 2 |
Expedia Group
EXPE
|
+$2.47M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$2.25M |
| 4 |
Roper Technologies
ROP
|
+$1.92M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$4.03M |
| 2 |
Vipshop
VIPS
|
+$2.9M |
| 3 |
Ameriprise Financial
AMP
|
+$2.62M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.59B
| – | – |
-7,250
| Closed | -$1.09M |
|
|
52
Applied Materials
AMAT
$424B
| – | – |
-108,000
| Closed | -$2.44M |
|
|
53
Ameriprise Financial
AMP
$49.6B
| – | – |
-20,000
| Closed | -$2.62M |
|
54
Banco Bradesco
BBD
$37.8B
| – | – |
-51,429
| Closed | -$225K |
|
55
Cigna
CI
$71.5B
| – | – |
-15,400
| Closed | -$1.99M |
|
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| – | – |
-27,800
| Closed | -$1.7M |
|
57
ICICI Bank
IBN
$109B
| – | – |
-137,720
| Closed | -$1.3M |
|
|
58
Idexx Laboratories
IDXX
$46.1B
| – | – |
-32,200
| Closed | -$2.49M |
|
59
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-39,400
| Closed | -$1.26M |
|
60
Infosys
INFY
$50.5B
| – | – |
-58,800
| Closed | -$516K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| – | – |
-27,200
| Closed | -$2.19M |
|
62
SK Telecom
SKM
$13.4B
| – | – |
-3,521
| Closed | -$158K |
|
|
63
Vipshop
VIPS
$7.46B
| – | – |
-98,500
| Closed | -$2.9M |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| – | – |
-32,300
| Closed | -$1.79M |
|
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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.