Marketfield Asset Management

Latest statistics and disclosures from Marketfield Asset Management's latest quarterly 13F-HR filing:

Companies in the Marketfield Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 8.71 357258 -5% 40.87
Ishares Inc etp 5.13 236639 -5% 36.36
iShares Dow Jones US Home Const. (ITB) 4.91 190159 -5% 43.31
D.R. Horton (DHI) 4.51 143566 -5% 52.71
Pulte (PHM) 3.95 181388 -5% 36.55
Costco Wholesale Corporation (COST) 3.93 22864 -6% 288.09
Ross Stores (ROST) 3.92 59904 -5% 109.84
Norfolk Southern (NSC) 3.89 36336 -5% 179.66
Sony Corporation (SNE) 3.83 108733 -5% 59.13
* Barrick Gold Corp 3.28 317693 17.33
Union Pacific Corporation (UNP) 3.17 32812 -5% 161.98
Intuitive Surgical (ISRG) 3.16 9828 -5% 539.89
Ciena Corporation (CIEN) 2.63 112250 +702% 39.23
Microsoft Corporation (MSFT) 2.61 31489 -5% 139.03
SPDR S&P; Homebuilders (XHB) 2.59 98348 -5% 44.08
Lennar Corporation (LEN) 2.32 69811 -5% 55.85
Sherwin-Williams Company (SHW) 2.27 6938 -5% 549.87
Deere & Company (DE) 2.26 22477 -5% 168.66
Ishares Inc etp 2.22 133821 -6% 27.85
Intel Corporation (INTC) 2.20 71509 -5% 51.53
Cummins (CMI) 2.17 22364 -6% 162.67
Caterpillar (CAT) 2.09 27762 -5% 126.32
Honeywell International (HON) 2.08 20579 -5% 169.20
Newmont Mining Corporation (NEM) 2.00 88318 NEW 37.92
Banco Itau Holding Financeira S.A. (ITUB) 1.87 373333 -5% 8.41
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.81 60919 -5% 49.89
Rockwell Automation (ROK) 1.78 18080 -5% 164.82
Vaneck Vectors Russia Index Et 1.77 130263 -5% 22.81
Compania de Minas Buenaventura SA (BVN) 1.56 172681 -5% 15.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.53 114938 -4% 22.36
Vale (VALE) 1.38 201882 -5% 11.50
Devon Energy Corporation (DVN) 1.38 96481 -5% 24.06
Eaton 1.34 27002 NEW 83.14
SPDR Gold Trust (GLD) 1.31 15827 138.88
Dbx Etf Tr dbxtr har cs 300 1.17 72434 +27% 27.09
stock 1.04 14762 -6% 117.87
St. Joe Company (JOE) 0.89 87147 -6% 17.13
GOLAR LNG Limited Com 0.82 105351 NEW 12.99
iShares Silver Trust (SLV) 0.50 52179 15.93

Past 13F-HR SEC Filings by Marketfield Asset Management

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