Marketfield Asset Management as of Sept. 30, 2017
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.2 | $43M | 955k | 44.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.8 | $26M | 377k | 69.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.4 | $21M | 379k | 54.61 | |
| SPDR KBW Regional Banking (KRE) | 4.5 | $17M | 304k | 56.76 | |
| Ishares Inc etp (EWT) | 4.2 | $16M | 444k | 36.10 | |
| Amazon (AMZN) | 3.8 | $14M | 15k | 961.33 | |
| iShares Dow Jones US Home Const. (ITB) | 3.4 | $13M | 357k | 36.54 | |
| D.R. Horton (DHI) | 3.2 | $12M | 311k | 39.93 | |
| 3M Company (MMM) | 2.9 | $11M | 53k | 209.89 | |
| Intuitive Surgical (ISRG) | 2.7 | $10M | 9.8k | 1045.93 | |
| Pulte (PHM) | 2.4 | $9.3M | 341k | 27.33 | |
| Sociedad Quimica y Minera (SQM) | 2.4 | $9.2M | 165k | 55.66 | |
| Norfolk Southern (NSC) | 2.4 | $9.0M | 68k | 132.24 | |
| Raytheon Company | 2.2 | $8.6M | 46k | 186.57 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.5M | 52k | 164.28 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $8.2M | 196k | 41.69 | |
| Facebook Inc cl a (META) | 2.1 | $8.1M | 47k | 170.87 | |
| BHP Billiton (BHP) | 2.0 | $7.7M | 190k | 40.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.7M | 103k | 74.49 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $7.4M | 185k | 39.82 | |
| Ross Stores (ROST) | 1.9 | $7.3M | 113k | 64.57 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.2M | 92k | 78.14 | |
| Lennar Corporation (LEN) | 1.8 | $6.9M | 131k | 52.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $6.7M | 197k | 34.09 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $6.4M | 22k | 287.71 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $6.4M | 467k | 13.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $6.4M | 279k | 22.96 | |
| Southern Copper Corporation (SCCO) | 1.6 | $6.3M | 159k | 39.76 | |
| Rockwell Automation (ROK) | 1.6 | $6.1M | 34k | 178.20 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.0M | 19k | 310.29 | |
| Sony Corporation (SONY) | 1.5 | $5.7M | 152k | 37.34 | |
| Honeywell International (HON) | 1.4 | $5.3M | 38k | 141.74 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 135k | 38.08 | |
| Sherwin-Williams Company (SHW) | 1.2 | $4.7M | 13k | 358.02 | |
| St. Joe Company (JOE) | 1.1 | $4.2M | 224k | 18.85 | |
| Steel Dynamics (STLD) | 1.1 | $4.2M | 122k | 34.47 | |
| Masco Corporation (MAS) | 1.1 | $4.1M | 105k | 39.01 | |
| Fortune Brands (FBIN) | 1.0 | $4.0M | 59k | 67.23 | |
| Schlumberger (SLB) | 1.0 | $3.7M | 53k | 69.76 | |
| AK Steel Holding Corporation | 1.0 | $3.7M | 660k | 5.59 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.1M | 163k | 19.24 | |
| stock | 0.6 | $2.2M | 33k | 66.43 |
