Marketfield Asset Management as of June 30, 2019
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $16M | 377k | 42.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.7 | $13M | 211k | 59.87 | |
| Ishares Inc etp (EWT) | 4.6 | $8.7M | 249k | 34.96 | |
| iShares Dow Jones US Home Const. (ITB) | 4.1 | $7.7M | 200k | 38.22 | |
| Norfolk Southern (NSC) | 4.1 | $7.6M | 38k | 199.32 | |
| D.R. Horton (DHI) | 3.5 | $6.5M | 152k | 43.13 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.4M | 24k | 264.26 | |
| Ross Stores (ROST) | 3.3 | $6.3M | 63k | 99.11 | |
| BHP Billiton (BHP) | 3.3 | $6.2M | 106k | 58.11 | |
| Pulte (PHM) | 3.2 | $6.0M | 191k | 31.62 | |
| Sony Corporation (SONY) | 3.2 | $6.0M | 115k | 52.39 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.9M | 35k | 169.10 | |
| Intuitive Surgical (ISRG) | 2.9 | $5.4M | 10k | 524.54 | |
| Barrick Gold Corp (GOLD) | 2.7 | $5.1M | 324k | 15.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 33k | 133.95 | |
| SPDR S&P Homebuilders (XHB) | 2.3 | $4.3M | 104k | 41.68 | |
| Ishares Inc etp (EWM) | 2.2 | $4.2M | 143k | 29.73 | |
| Cummins (CMI) | 2.2 | $4.1M | 24k | 171.33 | |
| Caterpillar (CAT) | 2.1 | $4.0M | 29k | 136.29 | |
| Deere & Company (DE) | 2.1 | $3.9M | 24k | 165.70 | |
| Honeywell International (HON) | 2.0 | $3.8M | 22k | 174.60 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $3.7M | 393k | 9.42 | |
| Intel Corporation (INTC) | 1.9 | $3.6M | 75k | 47.86 | |
| Lennar Corporation (LEN) | 1.9 | $3.6M | 74k | 48.46 | |
| Southern Copper Corporation (SCCO) | 1.9 | $3.5M | 89k | 38.85 | |
| Nutrien (NTR) | 1.8 | $3.4M | 64k | 53.46 | |
| Sherwin-Williams Company (SHW) | 1.8 | $3.4M | 7.3k | 458.35 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.8 | $3.3M | 81k | 40.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $3.3M | 121k | 27.25 | |
| Vaneck Vectors Russia Index Et | 1.7 | $3.2M | 138k | 23.63 | |
| Rockwell Automation (ROK) | 1.7 | $3.1M | 19k | 163.81 | |
| Compania de Minas Buenaventura SA (BVN) | 1.6 | $3.0M | 182k | 16.67 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.9M | 102k | 28.52 | |
| Vale (VALE) | 1.5 | $2.9M | 213k | 13.44 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.1M | 16k | 133.19 | |
| stock | 1.1 | $2.0M | 16k | 125.76 | |
| St. Joe Company (JOE) | 0.8 | $1.6M | 93k | 17.28 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $1.6M | 57k | 28.16 | |
| Cresud (CRESY) | 0.5 | $1.0M | 97k | 10.48 | |
| iShares Silver Trust (SLV) | 0.4 | $748k | 52k | 14.34 | |
| Ciena Corporation (CIEN) | 0.3 | $575k | 14k | 41.10 |
