Marketfield Asset Management as of Sept. 30, 2018
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.0 | $25M | 580k | 42.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.2 | $22M | 326k | 68.27 | |
| SPDR KBW Regional Banking (KRE) | 5.0 | $16M | 262k | 59.42 | |
| Ishares Inc etp (EWT) | 4.7 | $15M | 384k | 37.70 | |
| iShares Dow Jones US Home Const. (ITB) | 3.5 | $11M | 309k | 35.34 | |
| D.R. Horton (DHI) | 3.5 | $11M | 255k | 42.18 | |
| Norfolk Southern (NSC) | 3.4 | $11M | 59k | 180.49 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 89k | 114.37 | |
| Ross Stores (ROST) | 3.1 | $9.7M | 98k | 99.10 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.1 | $9.6M | 187k | 51.23 | |
| Intuitive Surgical (ISRG) | 3.0 | $9.5M | 17k | 573.99 | |
| 3M Company (MMM) | 3.0 | $9.3M | 44k | 210.71 | |
| Sony Corporation (SONY) | 2.9 | $9.0M | 148k | 60.65 | |
| Costco Wholesale Corporation (COST) | 2.8 | $8.5M | 36k | 234.87 | |
| Ishares Inc etp (EWM) | 2.7 | $8.4M | 258k | 32.35 | |
| Raytheon Company | 2.7 | $8.3M | 40k | 206.67 | |
| BHP Billiton (BHP) | 2.6 | $8.2M | 164k | 49.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $8.2M | 189k | 43.29 | |
| Pulte (PHM) | 2.4 | $7.3M | 295k | 24.77 | |
| Caterpillar (CAT) | 2.2 | $6.9M | 45k | 152.50 | |
| Devon Energy Corporation (DVN) | 2.0 | $6.3M | 157k | 39.94 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $6.1M | 160k | 38.44 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $6.1M | 19k | 317.35 | |
| Southern Copper Corporation (SCCO) | 1.9 | $5.9M | 138k | 43.14 | |
| Nutrien (NTR) | 1.8 | $5.7M | 99k | 57.70 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.8 | $5.7M | 125k | 45.31 | |
| Rockwell Automation (ROK) | 1.8 | $5.5M | 29k | 187.51 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 116k | 47.29 | |
| Honeywell International (HON) | 1.7 | $5.4M | 33k | 164.55 | |
| Lennar Corporation (LEN) | 1.7 | $5.3M | 113k | 46.69 | |
| Sherwin-Williams Company (SHW) | 1.6 | $5.1M | 11k | 455.21 | |
| Vale (VALE) | 1.6 | $4.9M | 328k | 14.84 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $4.4M | 404k | 10.98 | |
| Vaneck Vectors Russia Index Et | 1.2 | $3.8M | 177k | 21.56 | |
| stock | 1.1 | $3.5M | 29k | 120.91 | |
| Cresud (CRESY) | 0.9 | $2.8M | 200k | 14.16 | |
| St. Joe Company (JOE) | 0.9 | $2.7M | 158k | 16.80 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $1.5M | 57k | 25.35 | |
| PetroChina Company | 0.3 | $1.0M | 13k | 81.44 | |
| AK Steel Holding Corporation | 0.2 | $518k | 106k | 4.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $409k | 2.2k | 185.91 |
