Marketfield Asset Management

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 data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Pulte (PHM) 3.8 $5.1M 93k 54.57
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
Caterpillar (CAT) 3.1 $4.2M 19k 217.62

Setup an alert

Marketfield Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Cummins (CMI) 3.0 $4.1M 17k 243.78
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

View all past filings