Marketfield Asset Management

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

  • Top 5 stock holdings are EEM, EWY, Ishares Inc etp, ITB, NSC, and represent 28.09% of Marketfield Asset Management's stock portfolio.
  • Reduced shares in these 10 stocks: EEM, EWY, Ishares Inc etp, ITB, NSC, Ishares Inc etp, ROST, DHI, BHP, PHM.
  • Sold out of its positions in AKS, PTR.
  • Marketfield Asset Management was a net seller of stock by $54.59M.
  • Marketfield Asset Management has $187.99M in assets under management (AUM), dropping by -20.19%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 8.60 376625 -21% 42.91
iShares MSCI South Korea Index Fund (EWY) 6.73 211185 -21% 59.87
Ishares Inc etp 4.64 249387 -21% 34.96
iShares Dow Jones US Home Const. (ITB) 4.07 200399 -21% 38.22
Norfolk Southern (NSC) 4.06 38290 -21% 199.32
D.R. Horton (DHI) 3.48 151529 -20% 43.13
Costco Wholesale Corporation (COST) 3.42 24340 -16% 264.26
Ross Stores (ROST) 3.33 63130 -21% 99.11
BHP Billiton (BHP) 3.29 106393 -21% 58.11
Pulte (PHM) 3.22 191155 -21% 31.62
Sony Corporation (SNE) 3.20 114796 -16% 52.39
Union Pacific Corporation (UNP) 3.11 34625 -21% 169.10
Intuitive Surgical (ISRG) 2.89 10371 -21% 524.54
* Barrick Gold Corp 2.71 323514 -19% 15.77
Microsoft Corporation (MSFT) 2.36 33183 -21% 133.95
SPDR S&P; Homebuilders (XHB) 2.30 103644 -21% 41.68
Ishares Inc etp 2.25 142455 -33% 29.73
Cummins (CMI) 2.17 23808 -16% 171.33
Caterpillar (CAT) 2.12 29306 -20% 136.29
Deere & Company (DE) 2.09 23699 -21% 165.70
Honeywell International (HON) 2.01 21695 -21% 174.60
Banco Itau Holding Financeira S.A. (ITUB) 1.97 393440 -21% 9.42
Intel Corporation (INTC) 1.92 75359 -21% 47.86
Lennar Corporation (LEN) 1.90 73567 -21% 48.46
Southern Copper Corporation (SCCO) 1.85 89352 -21% 38.85
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.83 64217 -21% 53.46
Sherwin-Williams Company (SHW) 1.78 7311 -21% 458.35
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 1.76 81103 -21% 40.86
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.75 120588 -23% 27.25
Vaneck Vectors Russia Index Et 1.73 137452 -21% 23.63
Rockwell Automation (ROK) 1.66 19053 -21% 163.81
Compania de Minas Buenaventura SA (BVN) 1.62 182231 -21% 16.67
Devon Energy Corporation (DVN) 1.54 101712 -21% 28.52
Vale (VALE) 1.52 212854 -21% 13.44
SPDR Gold Trust (GLD) 1.12 15827 -41% 133.19
stock 1.05 15713 -16% 125.76
St. Joe Company (JOE) 0.85 92771 -27% 17.28
Dbx Etf Tr dbxtr har cs 300 0.85 56685 -29% 28.16
Cresud (CRESY) 0.54 97342 -43% 10.48
iShares Silver Trust (SLV) 0.40 52179 -41% 14.34
Ciena Corporation (CIEN) 0.31 13990 -41% 41.10

Past 13F-HR SEC Filings by Marketfield Asset Management

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