Marketfield Asset Management as of March 31, 2018
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI South Korea Index Fund (EWY) | 8.2 | $28M | 376k | 75.45 | |
SPDR KBW Regional Banking (KRE) | 5.3 | $18M | 303k | 60.39 | |
Ishares Inc etp (EWT) | 4.9 | $17M | 444k | 38.34 | |
iShares Dow Jones US Home Const. (ITB) | 4.1 | $14M | 357k | 39.49 | |
D.R. Horton (DHI) | 3.8 | $13M | 297k | 43.84 | |
Intuitive Surgical (ISRG) | 3.3 | $11M | 28k | 412.83 | |
3M Company (MMM) | 3.2 | $11M | 51k | 219.52 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.2 | $11M | 213k | 51.52 | |
Pulte (PHM) | 2.9 | $10M | 341k | 29.49 | |
Raytheon Company | 2.9 | $10M | 46k | 215.82 | |
Microsoft Corporation (MSFT) | 2.7 | $9.4M | 103k | 91.27 | |
Norfolk Southern (NSC) | 2.7 | $9.3M | 68k | 135.78 | |
iShares MSCI Brazil Index (EWZ) | 2.6 | $9.1M | 202k | 44.88 | |
Ross Stores (ROST) | 2.5 | $8.8M | 113k | 77.98 | |
Southern Copper Corporation (SCCO) | 2.5 | $8.6M | 159k | 54.18 | |
BHP Billiton (BHP) | 2.4 | $8.4M | 190k | 44.43 | |
Costco Wholesale Corporation (COST) | 2.4 | $8.2M | 43k | 188.43 | |
Wal-Mart Stores (WMT) | 2.4 | $8.2M | 92k | 88.97 | |
Sony Corporation (SONY) | 2.3 | $7.8M | 162k | 48.34 | |
Newmont Mining Corporation (NEM) | 2.2 | $7.8M | 200k | 39.07 | |
Lennar Corporation (LEN) | 2.2 | $7.7M | 131k | 58.94 | |
Northrop Grumman Corporation (NOC) | 2.2 | $7.8M | 22k | 349.11 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.2 | $7.6M | 144k | 53.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $7.6M | 215k | 35.22 | |
SPDR S&P Homebuilders (XHB) | 2.2 | $7.5M | 185k | 40.79 | |
Facebook Inc cl a (META) | 2.2 | $7.5M | 47k | 159.79 | |
Banco Itau Holding Financeira (ITUB) | 2.1 | $7.3M | 467k | 15.60 | |
Intel Corporation (INTC) | 2.0 | $7.0M | 135k | 52.08 | |
Lockheed Martin Corporation (LMT) | 1.9 | $6.5M | 19k | 337.92 | |
Rockwell Automation (ROK) | 1.7 | $5.9M | 34k | 174.20 | |
Vaneck Vectors Russia Index Et | 1.6 | $5.6M | 245k | 22.74 | |
Honeywell International (HON) | 1.6 | $5.4M | 38k | 144.51 | |
Sherwin-Williams Company (SHW) | 1.5 | $5.1M | 13k | 392.09 | |
Masco Corporation (MAS) | 1.2 | $4.2M | 105k | 40.44 | |
Cresud (CRESY) | 1.2 | $4.0M | 200k | 20.15 | |
St. Joe Company (JOE) | 1.0 | $3.5M | 188k | 18.85 | |
Fortune Brands (FBIN) | 1.0 | $3.5M | 59k | 58.90 | |
Schlumberger (SLB) | 1.0 | $3.4M | 53k | 64.79 | |
stock (SPLK) | 0.9 | $3.3M | 33k | 98.39 | |
Nutrien (NTR) | 0.9 | $3.1M | 65k | 47.26 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $2.9M | 93k | 31.28 | |
AK Steel Holding Corporation | 0.1 | $479k | 106k | 4.53 |