Marketfield Asset Management as of Dec. 31, 2020
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 39 positions in its portfolio as reported in the December 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 | 257k | 44.09 | |
| Ishares Msci Taiwan Etf (EWT) | 4.7 | $6.7M | 150k | 44.90 | |
| Ishares Tr Us Home Cons Etf (ITB) | 4.6 | $6.6M | 116k | 56.65 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.5 | $6.4M | 165k | 39.16 | |
| Costco Wholesale Corporation (COST) | 4.2 | $6.0M | 17k | 354.98 | |
| Sony Corp Sponsored Adr (SONY) | 4.1 | $5.9M | 76k | 76.75 | |
| Norfolk Southern (NSC) | 3.9 | $5.6M | 26k | 213.99 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 3.8 | $5.4M | 92k | 59.07 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.7 | $5.2M | 107k | 49.00 | |
| D.R. Horton (DHI) | 3.6 | $5.2M | 68k | 75.63 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $5.0M | 7.1k | 709.59 | |
| Barrick Gold Corp (GOLD) | 3.5 | $4.9M | 176k | 28.11 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.7M | 23k | 210.31 | |
| Union Pacific Corporation (UNP) | 3.3 | $4.7M | 24k | 196.88 | |
| Pulte (PHM) | 3.1 | $4.5M | 97k | 46.29 | |
| Newmont Mining Corporation (NEM) | 2.9 | $4.1M | 65k | 63.44 | |
| Ross Stores (ROST) | 2.8 | $4.0M | 43k | 93.31 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.7 | $3.8M | 70k | 53.88 | |
| Cummins (CMI) | 2.6 | $3.7M | 17k | 211.14 | |
| Deere & Company (DE) | 2.5 | $3.6M | 16k | 221.61 | |
| Sherwin-Williams Company (SHW) | 2.4 | $3.5M | 5.0k | 696.80 | |
| Ciena Corp Com New (CIEN) | 2.3 | $3.2M | 81k | 39.68 | |
| Lennar Corp Cl A (LEN) | 2.2 | $3.1M | 38k | 81.68 | |
| Caterpillar (CAT) | 2.1 | $3.0M | 20k | 149.14 | |
| Rockwell Automation (ROK) | 2.0 | $2.9M | 13k | 220.70 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 51k | 51.78 | |
| Honeywell International (HON) | 1.7 | $2.4M | 15k | 164.60 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $2.1M | 28k | 75.20 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.0M | 19k | 102.05 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.4 | $2.0M | 94k | 20.95 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $1.5M | 145k | 10.58 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.1 | $1.5M | 125k | 12.22 | |
| St. Joe Company (JOE) | 0.7 | $1.0M | 50k | 20.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $971k | 5.5k | 177.13 | |
| Schlumberger (SLB) | 0.6 | $786k | 51k | 15.55 | |
| Devon Energy Corporation (DVN) | 0.5 | $656k | 69k | 9.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $477k | 22k | 21.63 | |
| Golar Lng SHS (GLNG) | 0.3 | $459k | 76k | 6.05 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $325k | 12k | 27.68 |
