Marketfield Asset Management as of June 30, 2020
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.0 | $11M | 263k | 39.99 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.5 | $10M | 272k | 36.68 | |
| Barrick Gold Corp (GOLD) | 4.8 | $6.4M | 237k | 26.94 | |
| Ishares Msci Taiwan Etf (EWT) | 4.7 | $6.2M | 153k | 40.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 4.7 | $6.2M | 140k | 44.15 | |
| Sony Corp Sponsored Adr (SONY) | 4.2 | $5.6M | 81k | 69.13 | |
| Costco Wholesale Corporation (COST) | 4.2 | $5.5M | 18k | 303.22 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.9 | $5.1M | 109k | 47.02 | |
| D.R. Horton (DHI) | 3.8 | $5.1M | 91k | 55.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | 23k | 203.53 | |
| Norfolk Southern (NSC) | 3.5 | $4.7M | 27k | 175.55 | |
| Ciena Corp Com New (CIEN) | 3.4 | $4.5M | 83k | 54.16 | |
| Pulte (PHM) | 3.2 | $4.3M | 126k | 34.03 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $4.2M | 7.3k | 569.88 | |
| Union Pacific Corporation (UNP) | 3.1 | $4.1M | 24k | 169.06 | |
| Newmont Mining Corporation (NEM) | 3.1 | $4.1M | 67k | 61.74 | |
| Ross Stores (ROST) | 2.8 | $3.8M | 44k | 85.25 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.4 | $3.2M | 72k | 43.89 | |
| Lennar Corp Cl A (LEN) | 2.4 | $3.2M | 51k | 61.62 | |
| Intel Corporation (INTC) | 2.4 | $3.1M | 53k | 59.83 | |
| Cummins (CMI) | 2.3 | $3.1M | 18k | 173.28 | |
| Sherwin-Williams Company (SHW) | 2.2 | $2.9M | 5.1k | 577.82 | |
| Rockwell Automation (ROK) | 2.1 | $2.8M | 13k | 212.98 | |
| Caterpillar (CAT) | 2.0 | $2.6M | 21k | 126.50 | |
| Deere & Company (DE) | 2.0 | $2.6M | 17k | 157.13 | |
| Honeywell International (HON) | 1.7 | $2.2M | 15k | 144.56 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.5 | $2.0M | 97k | 20.75 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.7M | 20k | 87.47 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $1.5M | 149k | 10.31 | |
| St. Joe Company (JOE) | 1.0 | $1.3M | 69k | 19.43 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.9 | $1.2M | 128k | 9.14 | |
| Schlumberger (SLB) | 0.7 | $953k | 52k | 18.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $932k | 5.6k | 167.35 | |
| Devon Energy Corporation (DVN) | 0.6 | $806k | 71k | 11.34 | |
| Golar Lng SHS (GLNG) | 0.4 | $564k | 78k | 7.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $381k | 22k | 17.01 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $343k | 12k | 28.76 |
