Marketfield Asset Management as of March 31, 2019
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $21M | 480k | 42.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.0 | $16M | 270k | 60.95 | |
| Ishares Inc etp (EWT) | 4.7 | $11M | 319k | 34.58 | |
| Norfolk Southern (NSC) | 3.9 | $9.1M | 49k | 186.90 | |
| iShares Dow Jones US Home Const. (ITB) | 3.8 | $9.0M | 256k | 35.24 | |
| D.R. Horton (DHI) | 3.4 | $7.9M | 192k | 41.38 | |
| Ross Stores (ROST) | 3.2 | $7.5M | 81k | 93.10 | |
| Intuitive Surgical (ISRG) | 3.2 | $7.5M | 13k | 570.60 | |
| BHP Billiton (BHP) | 3.1 | $7.4M | 136k | 54.67 | |
| Union Pacific Corporation (UNP) | 3.1 | $7.3M | 44k | 167.20 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.1M | 29k | 242.13 | |
| Pulte (PHM) | 2.9 | $6.8M | 244k | 27.96 | |
| Ishares Inc etp (EWM) | 2.7 | $6.4M | 214k | 29.94 | |
| Sony Corporation (SONY) | 2.5 | $5.8M | 138k | 42.24 | |
| Barrick Gold Corp (GOLD) | 2.3 | $5.5M | 403k | 13.71 | |
| Intel Corporation (INTC) | 2.2 | $5.2M | 96k | 53.70 | |
| SPDR S&P Homebuilders (XHB) | 2.2 | $5.1M | 132k | 38.55 | |
| Caterpillar (CAT) | 2.1 | $5.0M | 37k | 135.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 42k | 117.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $4.9M | 158k | 30.74 | |
| Deere & Company (DE) | 2.0 | $4.8M | 30k | 159.84 | |
| Lennar Corporation (LEN) | 2.0 | $4.6M | 94k | 49.09 | |
| Southern Copper Corporation (SCCO) | 1.9 | $4.5M | 114k | 39.68 | |
| Cummins (CMI) | 1.9 | $4.5M | 29k | 157.86 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.9 | $4.5M | 103k | 43.18 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $4.4M | 503k | 8.81 | |
| Honeywell International (HON) | 1.9 | $4.4M | 28k | 158.92 | |
| Nutrien (NTR) | 1.8 | $4.3M | 82k | 52.76 | |
| Rockwell Automation (ROK) | 1.8 | $4.3M | 24k | 175.45 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.1M | 130k | 31.56 | |
| Sherwin-Williams Company (SHW) | 1.7 | $4.0M | 9.3k | 430.76 | |
| Compania de Minas Buenaventura SA (BVN) | 1.7 | $4.0M | 231k | 17.28 | |
| Vaneck Vectors Russia Index Et | 1.5 | $3.6M | 174k | 20.60 | |
| Vale (VALE) | 1.5 | $3.5M | 271k | 13.06 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.3M | 27k | 121.99 | |
| stock | 1.0 | $2.3M | 19k | 124.58 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $2.3M | 80k | 28.73 | |
| St. Joe Company (JOE) | 0.9 | $2.1M | 128k | 16.49 | |
| Cresud (CRESY) | 0.8 | $2.0M | 171k | 11.59 | |
| iShares Silver Trust (SLV) | 0.5 | $1.3M | 89k | 14.18 | |
| Ciena Corporation (CIEN) | 0.4 | $886k | 24k | 37.34 | |
| PetroChina Company | 0.3 | $761k | 12k | 65.46 | |
| AK Steel Holding Corporation | 0.1 | $270k | 98k | 2.75 |
