Latest statistics and disclosures from Marketfield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWA, EWU, NSC, COST, ISRG, and represent 26.23% of Marketfield Asset Management's stock portfolio.
- Added to shares of these 7 stocks: EWU, EWA, SLB, EOG, VALE, GLNG, DVN.
- Started 1 new stock positions in EOG.
- Reduced shares in these 5 stocks: EWT (-$8.7M), SONY (-$6.8M), MSFT (-$5.1M), ROST, CIEN.
- Sold out of its positions in EWT, MSFT, ROST, SONY.
- Marketfield Asset Management was a net seller of stock by $-19M.
- Marketfield Asset Management has $135M in assets under management (AUM), dropping by -9.01%.
- Central Index Key (CIK): 0001561089
Tip: Access up to 7 years of quarterly data
Positions held by Marketfield Asset Management consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Marketfield Asset Management
Companies in the Marketfield Asset Management portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Msci Aust Etf (EWA)||5.9||$8.0M||+39%||309k||25.98|
|Ishares Tr Msci Uk Etf New (EWU)||5.9||$8.0M||+40%||245k||32.70|
|Norfolk Southern (NSC)||4.9||$6.7M||25k||265.40|
|Costco Wholesale Corporation (COST)||4.8||$6.4M||16k||395.66|
|Intuitive Surgical Com New (ISRG)||4.7||$6.3M||6.9k||919.60|
|Wisdomtree Tr Japn Hedge Eqt (DXJ)||4.6||$6.3M||103k||61.02|
|D.R. Horton (DHI)||4.4||$6.0M||66k||90.37|
|Deere & Company (DE)||4.1||$5.5M||16k||352.70|
|Vaneck Vectors Etf Tr Gold Miners Etf (GDX)||4.0||$5.4M||159k||33.98|
|Union Pacific Corporation (UNP)||3.7||$5.0M||23k||219.91|
|Spdr Ser Tr S&p Homebuild (XHB)||3.7||$5.0M||68k||73.24|
|Vale S A Sponsored Ads (VALE)||3.3||$4.4M||+38%||194k||22.81|
Setup an alert
Marketfield Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?
|Newmont Mining Corporation (NEM)||2.9||$4.0M||63k||63.39|
|Sherwin-Williams Company (SHW)||2.9||$3.9M||14k||272.45|
|Rio Tinto Sponsored Adr (RIO)||2.8||$3.8M||45k||83.90|
|Lennar Corp Cl A (LEN)||2.7||$3.7M||37k||99.34|
|Schlumberger Com Stk (SLB)||2.7||$3.7M||+135%||115k||32.01|
|Rockwell Automation (ROK)||2.6||$3.6M||13k||286.05|
|Barrick Gold Corp (GOLD)||2.6||$3.5M||170k||20.68|
|Honeywell International (HON)||2.3||$3.1M||14k||219.32|
|Intel Corporation (INTC)||2.1||$2.8M||49k||56.15|
|Eaton Corp SHS (ETN)||2.1||$2.8M||19k||148.18|
|Vaneck Vectors Etf Tr Russia Etf (RSX)||1.9||$2.6M||91k||28.98|
|Devon Energy Corporation (DVN)||1.8||$2.4M||+23%||83k||29.19|
|St. Joe Company (JOE)||1.6||$2.2M||48k||44.62|
|EOG Resources (EOG)||1.4||$1.8M||NEW||22k||83.43|
|Golar Lng SHS (GLNG)||1.1||$1.5M||+50%||111k||13.25|
|Compania De Minas Buenaventu Sponsored Adr (BVN)||0.8||$1.1M||121k||9.05|
|Spdr Gold Tr Gold Shs (GLD)||0.7||$908k||5.5k||165.63|
|Ishares Silver Tr Ishares (SLV)||0.4||$534k||22k||24.22|
|Ishares Msci Brazil Etf (EWZ)||0.4||$476k||12k||40.54|
|Ciena Corp Com New (CIEN)||0.3||$427k||-90%||7.5k||56.93|
Past Filings by Marketfield Asset Management
SEC 13F filings are viewable for Marketfield Asset Management going back to 2012
- Marketfield Asset Management 2021 Q2 filed July 13, 2021
- Marketfield Asset Management 2021 Q1 filed April 19, 2021
- Marketfield Asset Management 2020 Q4 filed Jan. 20, 2021
- Marketfield Asset Management 2020 Q3 filed Oct. 29, 2020
- Marketfield Asset Management 2020 Q2 filed July 23, 2020
- Marketfield Asset Management 2020 Q1 filed April 20, 2020
- Marketfield Asset Management 2019 Q4 filed Jan. 21, 2020
- Marketfield Asset Management 2019 Q3 filed Oct. 16, 2019
- Marketfield Asset Management 2019 Q2 filed Aug. 6, 2019
- Marketfield Asset Management 2019 Q1 filed May 15, 2019
- Marketfield Asset Management 2018 Q4 filed Feb. 14, 2019
- Marketfield Asset Management 2018 Q3 filed Nov. 14, 2018
- Marketfield Asset Management 2018 Q2 filed Aug. 14, 2018
- Marketfield Asset Management 2018 Q1 filed May 15, 2018
- Marketfield Asset Management 2017 Q4 filed Feb. 14, 2018
- Marketfield Asset Management 2017 Q3 filed Nov. 14, 2017