Marketfield Asset Management as of Dec. 31, 2017
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 42 positions in its portfolio as reported in the December 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 | $42M | 885k | 47.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.0 | $26M | 349k | 74.93 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.5 | $17M | 341k | 49.29 | |
| SPDR KBW Regional Banking (KRE) | 4.5 | $17M | 281k | 58.85 | |
| Ishares Inc etp (EWT) | 4.0 | $15M | 411k | 36.21 | |
| D.R. Horton (DHI) | 4.0 | $15M | 288k | 51.07 | |
| iShares Dow Jones US Home Const. (ITB) | 3.9 | $15M | 331k | 43.72 | |
| 3M Company (MMM) | 3.1 | $12M | 49k | 235.37 | |
| Pulte (PHM) | 2.8 | $11M | 316k | 33.25 | |
| Intuitive Surgical (ISRG) | 2.7 | $9.9M | 27k | 364.93 | |
| Norfolk Southern (NSC) | 2.5 | $9.2M | 63k | 144.91 | |
| Sociedad Quimica y Minera (SQM) | 2.4 | $9.1M | 153k | 59.37 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.9M | 48k | 186.11 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.4M | 85k | 98.75 | |
| Ross Stores (ROST) | 2.3 | $8.4M | 105k | 80.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.2M | 96k | 85.54 | |
| BHP Billiton (BHP) | 2.2 | $8.1M | 176k | 45.99 | |
| Raytheon Company | 2.2 | $8.1M | 43k | 187.84 | |
| Facebook Inc cl a (META) | 2.1 | $7.7M | 44k | 176.46 | |
| Lennar Corporation (LEN) | 2.1 | $7.7M | 122k | 63.24 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $7.6M | 171k | 44.26 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $7.3M | 181k | 40.45 | |
| Southern Copper Corporation (SCCO) | 1.9 | $7.0M | 148k | 47.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $6.8M | 183k | 37.18 | |
| Sony Corporation (SONY) | 1.7 | $6.3M | 141k | 44.95 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $6.3M | 21k | 306.93 | |
| Rockwell Automation (ROK) | 1.7 | $6.2M | 32k | 196.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $6.0M | 258k | 23.24 | |
| Intel Corporation (INTC) | 1.6 | $5.8M | 125k | 46.16 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.8M | 18k | 321.05 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $5.6M | 433k | 13.00 | |
| Honeywell International (HON) | 1.4 | $5.4M | 35k | 153.37 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.0M | 12k | 410.07 | |
| Steel Dynamics (STLD) | 1.3 | $4.9M | 113k | 43.13 | |
| Masco Corporation (MAS) | 1.1 | $4.3M | 97k | 43.94 | |
| St. Joe Company (JOE) | 1.0 | $3.8M | 208k | 18.05 | |
| Fortune Brands (FBIN) | 1.0 | $3.7M | 55k | 68.43 | |
| AK Steel Holding Corporation | 0.9 | $3.5M | 612k | 5.66 | |
| Schlumberger (SLB) | 0.9 | $3.3M | 49k | 67.39 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.1M | 151k | 20.65 | |
| stock | 0.7 | $2.6M | 31k | 82.83 | |
| Cresud (CRESY) | 0.1 | $473k | 21k | 22.11 |
