Marketfield Asset Management as of Dec. 31, 2018
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 13.5 | $36M | 436k | 82.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $20M | 516k | 39.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.4 | $17M | 290k | 58.86 | |
| Ishares Inc etp (EWT) | 4.0 | $11M | 342k | 31.62 | |
| iShares Dow Jones US Home Const. (ITB) | 3.1 | $8.3M | 275k | 30.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.1M | 79k | 101.57 | |
| Norfolk Southern (NSC) | 2.9 | $7.9M | 53k | 149.54 | |
| D.R. Horton (DHI) | 2.9 | $7.9M | 227k | 34.66 | |
| Ross Stores (ROST) | 2.7 | $7.2M | 87k | 83.20 | |
| BHP Billiton (BHP) | 2.6 | $7.1M | 146k | 48.29 | |
| Sony Corporation (SONY) | 2.6 | $7.0M | 145k | 48.28 | |
| Pulte (PHM) | 2.5 | $6.8M | 262k | 25.99 | |
| Ishares Inc etp (EWM) | 2.5 | $6.8M | 230k | 29.77 | |
| Intuitive Surgical (ISRG) | 2.5 | $6.8M | 14k | 478.94 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.5M | 32k | 203.71 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.5M | 47k | 138.23 | |
| SPDR KBW Regional Banking (KRE) | 2.3 | $6.2M | 133k | 46.79 | |
| Caterpillar (CAT) | 1.9 | $5.1M | 40k | 127.07 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $4.9M | 540k | 9.14 | |
| Intel Corporation (INTC) | 1.8 | $4.9M | 104k | 46.93 | |
| Deere & Company (DE) | 1.8 | $4.8M | 33k | 149.17 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $4.6M | 142k | 32.52 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.7 | $4.6M | 111k | 41.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $4.5M | 169k | 26.53 | |
| Cummins (CMI) | 1.6 | $4.2M | 31k | 133.64 | |
| Nutrien (NTR) | 1.6 | $4.1M | 88k | 47.00 | |
| Lennar Corporation (LEN) | 1.5 | $4.0M | 101k | 39.15 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.9M | 10k | 393.42 | |
| Honeywell International (HON) | 1.5 | $3.9M | 30k | 132.12 | |
| Rockwell Automation (ROK) | 1.5 | $3.9M | 26k | 150.48 | |
| Vale (VALE) | 1.4 | $3.8M | 292k | 13.19 | |
| Southern Copper Corporation (SCCO) | 1.4 | $3.8M | 123k | 30.77 | |
| Compania de Minas Buenaventura SA (BVN) | 1.4 | $3.7M | 230k | 16.22 | |
| Vaneck Vectors Russia Index Et | 1.3 | $3.5M | 188k | 18.75 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.1M | 139k | 22.54 | |
| Albemarle Corporation (ALB) | 1.0 | $2.6M | 34k | 77.06 | |
| Cresud (CRESY) | 0.9 | $2.5M | 209k | 12.15 | |
| stock | 0.8 | $2.2M | 21k | 104.87 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.0M | 16k | 121.26 | |
| St. Joe Company (JOE) | 0.7 | $1.8M | 140k | 13.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $1.8M | 80k | 21.93 | |
| Ciena Corporation (CIEN) | 0.3 | $805k | 24k | 33.92 | |
| PetroChina Company | 0.3 | $716k | 12k | 61.59 | |
| Range Resources (RRC) | 0.1 | $287k | 30k | 9.55 | |
| AK Steel Holding Corporation | 0.1 | $221k | 98k | 2.25 |
