Marketfield Asset Management as of March 31, 2021
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Taiwan Etf (EWT) | 5.8 | $8.7M | 144k | 59.96 | |
| Sony Corp Sponsored Adr (SONY) | 4.6 | $6.8M | 64k | 106.01 | |
| Norfolk Southern (NSC) | 4.5 | $6.7M | 25k | 268.51 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.2 | $6.3M | 103k | 61.34 | |
| D.R. Horton (DHI) | 4.0 | $5.9M | 66k | 89.13 | |
| Deere & Company (DE) | 3.9 | $5.8M | 16k | 374.17 | |
| Costco Wholesale Corporation (COST) | 3.9 | $5.7M | 16k | 352.48 | |
| Ishares Msci Aust Etf (EWA) | 3.7 | $5.5M | 221k | 24.79 | |
| Ishares Tr Msci Uk Etf New (EWU) | 3.7 | $5.5M | 174k | 31.31 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.5 | $5.2M | 159k | 32.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.1M | 22k | 235.78 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $5.1M | 6.9k | 739.00 | |
| Union Pacific Corporation (UNP) | 3.4 | $5.1M | 23k | 220.39 | |
| Ross Stores (ROST) | 3.3 | $5.0M | 41k | 119.91 | |
| Pulte (PHM) | 3.3 | $4.9M | 93k | 52.44 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 3.2 | $4.8M | 68k | 70.38 | |
| Caterpillar (CAT) | 3.0 | $4.5M | 19k | 231.87 | |
| Cummins (CMI) | 2.9 | $4.3M | 17k | 259.10 | |
| Ciena Corp Com New (CIEN) | 2.9 | $4.3M | 78k | 54.72 | |
| Newmont Mining Corporation (NEM) | 2.5 | $3.8M | 63k | 60.27 | |
| Lennar Corp Cl A (LEN) | 2.5 | $3.8M | 37k | 101.23 | |
| Sherwin-Williams Company (SHW) | 2.4 | $3.5M | 14k | 245.97 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $3.5M | 45k | 77.66 | |
| Barrick Gold Corp (GOLD) | 2.3 | $3.4M | 170k | 19.80 | |
| Rockwell Automation (ROK) | 2.2 | $3.3M | 13k | 265.40 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 49k | 64.00 | |
| Honeywell International (HON) | 2.1 | $3.1M | 14k | 217.07 | |
| Eaton Corp SHS (ETN) | 1.7 | $2.6M | 19k | 138.29 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $2.4M | 140k | 17.38 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.6 | $2.3M | 91k | 25.81 | |
| St. Joe Company (JOE) | 1.4 | $2.1M | 48k | 42.90 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.5M | 67k | 21.85 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 49k | 27.19 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $1.2M | 121k | 10.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $877k | 5.5k | 159.98 | |
| Golar Lng SHS (GLNG) | 0.5 | $749k | 73k | 10.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $501k | 22k | 22.72 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $393k | 12k | 33.47 |
