Marketfield Asset Management

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