Marketfield Asset Management as of June 30, 2018
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $27M | 631k | 43.33 | |
iShares MSCI South Korea Index Fund (EWY) | 6.6 | $24M | 354k | 67.71 | |
SPDR KBW Regional Banking (KRE) | 4.8 | $17M | 285k | 61.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 4.2 | $15M | 689k | 22.31 | |
Ishares Inc etp (EWT) | 4.1 | $15M | 417k | 36.00 | |
iShares Dow Jones US Home Const. (ITB) | 3.5 | $13M | 336k | 38.15 | |
Intuitive Surgical (ISRG) | 3.4 | $12M | 26k | 478.47 | |
D.R. Horton (DHI) | 3.1 | $11M | 279k | 41.00 | |
Norfolk Southern (NSC) | 2.7 | $9.7M | 64k | 150.87 | |
Microsoft Corporation (MSFT) | 2.6 | $9.5M | 97k | 98.61 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.6 | $9.5M | 201k | 47.14 | |
3M Company (MMM) | 2.6 | $9.5M | 48k | 196.73 | |
Pulte (PHM) | 2.5 | $9.2M | 320k | 28.75 | |
Ross Stores (ROST) | 2.5 | $9.0M | 106k | 84.75 | |
BHP Billiton (BHP) | 2.5 | $8.9M | 178k | 50.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $8.8M | 204k | 43.06 | |
Ishares Inc etp (EWM) | 2.4 | $8.8M | 281k | 31.18 | |
Costco Wholesale Corporation (COST) | 2.3 | $8.4M | 40k | 208.98 | |
Raytheon Company | 2.3 | $8.4M | 44k | 193.18 | |
Sony Corporation (SONY) | 2.2 | $7.8M | 153k | 51.26 | |
Devon Energy Corporation (DVN) | 2.0 | $7.5M | 170k | 43.96 | |
Newmont Mining Corporation (NEM) | 1.9 | $7.1M | 187k | 37.71 | |
Southern Copper Corporation (SCCO) | 1.9 | $7.0M | 150k | 46.87 | |
SPDR S&P Homebuilders (XHB) | 1.9 | $6.9M | 174k | 39.55 | |
Lennar Corporation (LEN) | 1.8 | $6.5M | 123k | 52.50 | |
Northrop Grumman Corporation (NOC) | 1.8 | $6.4M | 21k | 307.70 | |
Intel Corporation (INTC) | 1.7 | $6.3M | 127k | 49.71 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.7 | $6.3M | 136k | 46.04 | |
iShares MSCI Brazil Index (EWZ) | 1.7 | $6.1M | 190k | 32.05 | |
Lockheed Martin Corporation (LMT) | 1.5 | $5.4M | 18k | 295.44 | |
Rockwell Automation (ROK) | 1.5 | $5.3M | 32k | 166.24 | |
Honeywell International (HON) | 1.4 | $5.1M | 35k | 144.05 | |
Sherwin-Williams Company (SHW) | 1.4 | $5.0M | 12k | 407.59 | |
Vaneck Vectors Russia Index Et | 1.4 | $5.0M | 234k | 21.24 | |
Vale (VALE) | 1.2 | $4.6M | 355k | 12.82 | |
Banco Itau Holding Financeira (ITUB) | 1.2 | $4.6M | 439k | 10.38 | |
Masco Corporation (MAS) | 1.0 | $3.7M | 98k | 37.42 | |
Nutrien (NTR) | 0.9 | $3.3M | 61k | 54.38 | |
Schlumberger (SLB) | 0.9 | $3.3M | 49k | 67.03 | |
St. Joe Company (JOE) | 0.9 | $3.1M | 175k | 17.95 | |
stock (SPLK) | 0.8 | $3.1M | 31k | 99.12 | |
Cresud (CRESY) | 0.8 | $3.0M | 200k | 14.82 | |
Fortune Brands (FBIN) | 0.8 | $3.0M | 55k | 53.70 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $1.5M | 57k | 26.52 | |
PetroChina Company | 0.3 | $953k | 13k | 76.24 | |
AK Steel Holding Corporation | 0.1 | $459k | 106k | 4.34 |