Marketfield Asset Management as of June 30, 2021
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Aust Etf (EWA) | 5.9 | $8.0M | 309k | 25.98 | |
| Ishares Tr Msci Uk Etf New (EWU) | 5.9 | $8.0M | 245k | 32.70 | |
| Norfolk Southern (NSC) | 4.9 | $6.7M | 25k | 265.40 | |
| Costco Wholesale Corporation (COST) | 4.8 | $6.4M | 16k | 395.66 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $6.3M | 6.9k | 919.60 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.6 | $6.3M | 103k | 61.02 | |
| D.R. Horton (DHI) | 4.4 | $6.0M | 66k | 90.37 | |
| Deere & Company (DE) | 4.1 | $5.5M | 16k | 352.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.0 | $5.4M | 159k | 33.98 | |
| Pulte (PHM) | 3.8 | $5.1M | 93k | 54.57 | |
| Union Pacific Corporation (UNP) | 3.7 | $5.0M | 23k | 219.91 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 3.7 | $5.0M | 68k | 73.24 | |
| Vale S A Sponsored Ads (VALE) | 3.3 | $4.4M | 194k | 22.81 | |
| Caterpillar (CAT) | 3.1 | $4.2M | 19k | 217.62 | |
| Cummins (CMI) | 3.0 | $4.1M | 17k | 243.78 | |
| Newmont Mining Corporation (NEM) | 2.9 | $4.0M | 63k | 63.39 | |
| Sherwin-Williams Company (SHW) | 2.9 | $3.9M | 14k | 272.45 | |
| Rio Tinto Sponsored Adr (RIO) | 2.8 | $3.8M | 45k | 83.90 | |
| Lennar Corp Cl A (LEN) | 2.7 | $3.7M | 37k | 99.34 | |
| Schlumberger Com Stk (SLB) | 2.7 | $3.7M | 115k | 32.01 | |
| Rockwell Automation (ROK) | 2.6 | $3.6M | 13k | 286.05 | |
| Barrick Gold Corp (GOLD) | 2.6 | $3.5M | 170k | 20.68 | |
| Honeywell International (HON) | 2.3 | $3.1M | 14k | 219.32 | |
| Intel Corporation (INTC) | 2.1 | $2.8M | 49k | 56.15 | |
| Eaton Corp SHS (ETN) | 2.1 | $2.8M | 19k | 148.18 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.9 | $2.6M | 91k | 28.98 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.4M | 83k | 29.19 | |
| St. Joe Company (JOE) | 1.6 | $2.2M | 48k | 44.62 | |
| EOG Resources (EOG) | 1.4 | $1.8M | 22k | 83.43 | |
| Golar Lng SHS (GLNG) | 1.1 | $1.5M | 111k | 13.25 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $1.1M | 121k | 9.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $908k | 5.5k | 165.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $534k | 22k | 24.22 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $476k | 12k | 40.54 | |
| Ciena Corp Com New (CIEN) | 0.3 | $427k | 7.5k | 56.93 |
