Marketfield Asset Management

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