Marketfield Asset Management

Marketfield Asset Management as of June 30, 2017

Portfolio Holdings for Marketfield Asset Management

Marketfield Asset Management holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 11.5 $43M 1.0M 41.39
iShares MSCI South Korea Index Fund (EWY) 7.4 $28M 406k 67.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 5.9 $22M 408k 53.94
SPDR KBW Regional Banking (KRE) 4.8 $18M 327k 54.95
Ishares Inc etp (EWT) 4.6 $17M 479k 35.76
iShares Dow Jones US Home Const. (ITB) 3.5 $13M 385k 33.94
3M Company (MMM) 3.2 $12M 57k 208.19
D.R. Horton (DHI) 3.1 $12M 335k 34.57
Intuitive Surgical (ISRG) 2.6 $9.8M 11k 935.33
Pulte (PHM) 2.4 $9.0M 368k 24.53
Norfolk Southern (NSC) 2.4 $9.0M 74k 121.70
Costco Wholesale Corporation (COST) 2.4 $8.9M 56k 159.93
Raytheon Company 2.2 $8.1M 50k 161.47
Microsoft Corporation (MSFT) 2.1 $7.7M 111k 68.93
SPDR S&P Homebuilders (XHB) 2.1 $7.7M 199k 38.53
Facebook Inc cl a (META) 2.1 $7.7M 51k 150.98
Lennar Corporation (LEN) 2.0 $7.5M 142k 53.32
Wal-Mart Stores (WMT) 2.0 $7.5M 99k 75.68
BHP Billiton (BHP) 2.0 $7.3M 205k 35.59
iShares MSCI Brazil Index (EWZ) 1.9 $7.2M 211k 34.14
Sociedad Quimica y Minera (SQM) 1.9 $7.1M 215k 33.02
Ross Stores (ROST) 1.9 $7.0M 122k 57.73
SPDR S&P Oil & Gas Explore & Prod. 1.8 $6.8M 213k 31.92
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $6.6M 301k 22.08
Sony Corporation (SONY) 1.7 $6.3M 164k 38.19
Northrop Grumman Corporation (NOC) 1.7 $6.1M 24k 256.69
Southern Copper Corporation (SCCO) 1.6 $6.0M 172k 34.63
Rockwell Automation (ROK) 1.6 $5.9M 37k 161.97
Lockheed Martin Corporation (LMT) 1.6 $5.8M 21k 277.60
Banco Itau Holding Financeira (ITUB) 1.5 $5.6M 504k 11.05
Honeywell International (HON) 1.5 $5.4M 41k 133.30
Sherwin-Williams Company (SHW) 1.3 $4.9M 14k 350.96
Intel Corporation (INTC) 1.3 $4.9M 145k 33.74
Steel Dynamics (STLD) 1.3 $4.7M 131k 35.81
AK Steel Holding Corporation 1.3 $4.7M 712k 6.57
St. Joe Company (JOE) 1.2 $4.5M 242k 18.75
Masco Corporation (MAS) 1.2 $4.3M 113k 38.21
Fortune Brands (FBIN) 1.1 $4.1M 64k 65.24
Schlumberger (SLB) 1.0 $3.7M 57k 65.84
Potash Corp. Of Saskatchewan I 0.8 $2.9M 175k 16.30
stock (SPLK) 0.6 $2.0M 36k 56.88