Marketfield Asset Management as of Sept. 30, 2019
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.7 | $15M | 357k | 40.87 | |
| Ishares Inc etp (EWT) | 5.1 | $8.6M | 237k | 36.36 | |
| iShares Dow Jones US Home Const. (ITB) | 4.9 | $8.2M | 190k | 43.31 | |
| D.R. Horton (DHI) | 4.5 | $7.6M | 144k | 52.71 | |
| Pulte (PHM) | 4.0 | $6.6M | 181k | 36.55 | |
| Costco Wholesale Corporation (COST) | 3.9 | $6.6M | 23k | 288.09 | |
| Ross Stores (ROST) | 3.9 | $6.6M | 60k | 109.84 | |
| Norfolk Southern (NSC) | 3.9 | $6.5M | 36k | 179.66 | |
| Sony Corporation (SONY) | 3.8 | $6.4M | 109k | 59.13 | |
| Barrick Gold Corp (GOLD) | 3.3 | $5.5M | 318k | 17.33 | |
| Union Pacific Corporation (UNP) | 3.2 | $5.3M | 33k | 161.98 | |
| Intuitive Surgical (ISRG) | 3.2 | $5.3M | 9.8k | 539.89 | |
| Ciena Corporation (CIEN) | 2.6 | $4.4M | 112k | 39.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.4M | 32k | 139.03 | |
| SPDR S&P Homebuilders (XHB) | 2.6 | $4.3M | 98k | 44.08 | |
| Lennar Corporation (LEN) | 2.3 | $3.9M | 70k | 55.85 | |
| Sherwin-Williams Company (SHW) | 2.3 | $3.8M | 6.9k | 549.87 | |
| Deere & Company (DE) | 2.3 | $3.8M | 23k | 168.66 | |
| Ishares Inc etp (EWM) | 2.2 | $3.7M | 134k | 27.85 | |
| Intel Corporation (INTC) | 2.2 | $3.7M | 72k | 51.53 | |
| Cummins (CMI) | 2.2 | $3.6M | 22k | 162.67 | |
| Caterpillar (CAT) | 2.1 | $3.5M | 28k | 126.32 | |
| Honeywell International (HON) | 2.1 | $3.5M | 21k | 169.20 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.3M | 88k | 37.92 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $3.1M | 373k | 8.41 | |
| Nutrien (NTR) | 1.8 | $3.0M | 61k | 49.89 | |
| Rockwell Automation (ROK) | 1.8 | $3.0M | 18k | 164.82 | |
| Vaneck Vectors Russia Index Et | 1.8 | $3.0M | 130k | 22.81 | |
| Compania de Minas Buenaventura SA (BVN) | 1.6 | $2.6M | 173k | 15.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $2.6M | 115k | 22.36 | |
| Vale (VALE) | 1.4 | $2.3M | 202k | 11.50 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.3M | 97k | 24.06 | |
| Eaton (ETN) | 1.3 | $2.2M | 27k | 83.14 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.2M | 16k | 138.88 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.2 | $2.0M | 72k | 27.09 | |
| stock | 1.0 | $1.7M | 15k | 117.87 | |
| St. Joe Company (JOE) | 0.9 | $1.5M | 87k | 17.13 | |
| Golar Lng (GLNG) | 0.8 | $1.4M | 105k | 12.99 | |
| iShares Silver Trust (SLV) | 0.5 | $831k | 52k | 15.93 |
