Marketfield Asset Management as of Sept. 30, 2020
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.1 | $12M | 263k | 44.09 | |
| Ishares Tr Us Home Cons Etf (ITB) | 5.5 | $7.9M | 140k | 56.65 | |
| D.R. Horton (DHI) | 4.8 | $6.9M | 91k | 75.64 | |
| Ishares Msci Taiwan Etf (EWT) | 4.8 | $6.9M | 153k | 44.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.6 | $6.6M | 169k | 39.16 | |
| Costco Wholesale Corporation (COST) | 4.5 | $6.4M | 18k | 355.01 | |
| Sony Corp Sponsored Adr (SONY) | 4.3 | $6.2M | 81k | 76.75 | |
| Pulte (PHM) | 4.0 | $5.8M | 125k | 46.29 | |
| Norfolk Southern (NSC) | 4.0 | $5.7M | 27k | 214.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.7 | $5.4M | 109k | 49.00 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $5.2M | 7.3k | 709.54 | |
| Barrick Gold Corp (GOLD) | 3.5 | $5.1M | 180k | 28.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 23k | 210.34 | |
| Union Pacific Corporation (UNP) | 3.3 | $4.8M | 24k | 196.87 | |
| Newmont Mining Corporation (NEM) | 2.9 | $4.2M | 67k | 63.46 | |
| Lennar Corp Cl A (LEN) | 2.9 | $4.2M | 51k | 81.67 | |
| Ross Stores (ROST) | 2.9 | $4.1M | 44k | 93.32 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.7 | $3.9M | 72k | 53.87 | |
| Cummins (CMI) | 2.6 | $3.7M | 18k | 211.15 | |
| Deere & Company (DE) | 2.6 | $3.7M | 17k | 221.64 | |
| Sherwin-Williams Company (SHW) | 2.5 | $3.5M | 5.1k | 696.72 | |
| Ciena Corp Com New (CIEN) | 2.3 | $3.3M | 83k | 39.68 | |
| Caterpillar (CAT) | 2.1 | $3.1M | 21k | 149.16 | |
| Rockwell Automation (ROK) | 2.0 | $2.9M | 13k | 220.68 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 53k | 51.77 | |
| Honeywell International (HON) | 1.7 | $2.5M | 15k | 164.62 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.0M | 20k | 102.03 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.4 | $2.0M | 97k | 20.95 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $1.6M | 149k | 10.58 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.1 | $1.6M | 128k | 12.22 | |
| St. Joe Company (JOE) | 1.0 | $1.4M | 69k | 20.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $986k | 5.6k | 177.05 | |
| Schlumberger (SLB) | 0.6 | $806k | 52k | 15.56 | |
| Devon Energy Corporation (DVN) | 0.5 | $672k | 71k | 9.46 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $485k | 22k | 21.65 | |
| Golar Lng SHS (GLNG) | 0.3 | $471k | 78k | 6.06 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $330k | 12k | 27.67 |
