HoldingsChannel.com
Marketfield Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (EEM) 284,745 -61,003 $9,718
     EEM284,745-61,003$9,718
VANECK VECTORS ETF TR (GDX) 294,088 +294,088 $6,776
     GDX294,088+294,088$6,776
COSTCO WHSL CORP NEW 19,329 -2,791 $5,511
     COST19,329-2,791$5,511
ISHARES INC (EWT) 166,094 -36,029 $5,476
     EWT166,094-36,029$5,476
SONY CORP 87,452 -17,773 $5,175
     SNE87,452-17,773$5,175
BARRICK GOLD CORPORATION 255,961 -51,480 $4,689
     GOLD255,961-51,480$4,689
ISHARES TR (ITB) 151,244 -32,791 $4,375
     ITB151,244-32,791$4,375
NORFOLK SOUTHERN CORP 28,899 -6,266 $4,219
     NSC28,899-6,266$4,219
ROSS STORES INC 47,642 -10,335 $4,143
     ROST47,642-10,335$4,143
DBX ETF TR (ASHR) 153,151 -47,388 $3,965
     ASHR153,151-47,388$3,965
MICROSOFT CORP 25,040 -5,436 $3,949
     MSFT25,040-5,436$3,949
INTUITIVE SURGICAL INC 7,881 -1,629 $3,903
     ISRG7,881-1,629$3,903
UNION PAC CORP 26,320 -5,434 $3,712
     UNP26,320-5,434$3,712
CIENA CORP 89,514 -19,120 $3,564
     CIEN89,514-19,120$3,564
ISHARES TR (EFA) 63,467 -185,546 $3,393
     EFA63,467-185,546$3,393
D R HORTON INC 98,607 -20,537 $3,353
     DHI98,607-20,537$3,353
NEWMONT CORP 71,726 -13,737 $3,248
     NEM71,726-13,737$3,248
INTEL CORP 56,865 -12,339 $3,078
     INTC56,865-12,339$3,078
PULTE GROUP INC 135,763 -29,101 $3,030
     PHM135,763-29,101$3,030
CATERPILLAR INC DEL 22,312 -4,554 $2,589
     CAT22,312-4,554$2,589
CUMMINS INC 18,907 -2,729 $2,558
     CMI18,907-2,729$2,558
SHERWIN WILLIAMS CO 5,520 -1,197 $2,537
     SHW5,520-1,197$2,537
DEERE & CO 17,936 -3,816 $2,478
     DE17,936-3,816$2,478
SPDR SER TR (XHB) 78,219 -16,960 $2,330
     XHB78,219-16,960$2,330
HONEYWELL INTL INC 16,394 -3,522 $2,193
     HON16,394-3,522$2,193
ROCKWELL AUTOMATION INC 14,376 -3,121 $2,169
     ROK14,376-3,121$2,169
LENNAR CORP 55,523 -12,040 $2,121
     LEN55,523-12,040$2,121
VANECK VECTORS ETF TR (RSX) 104,430 -21,633 $1,742
     RSX104,430-21,633$1,742
EATON CORP PLC 21,523 -4,608 $1,672
     ETN21,523-4,608$1,672
SPLUNK INC 12,482 -1,800 $1,576
     SPLK12,482-1,800$1,576
VALE S A 161,025 -34,352 $1,335
     VALE161,025-34,352$1,335
ST JOE CO 73,682 -10,631 $1,236
     JOE73,682-10,631$1,236
SPDR GOLD TRUST (GLD) 7,032 -5,543 $1,041
     GLD7,032-5,543$1,041
COMPANIA DE MINAS BUENAVENTU 138,497 -28,615 $1,010
     BVN138,497-28,615$1,010
SCHLUMBERGER LTD 56,107 -12,110 $757
     SLB56,107-12,110$757
GOLAR LNG LTD 84,153 -17,803 $663
     GLNG84,153-17,803$663
DEVON ENERGY CORP NEW 76,898 -16,474 $531
     DVN76,898-16,474$531

See Full List: All Stocks Held By Marketfield Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marketfield Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $116,184
At 12/31/2019: $186,214

Marketfield Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marketfield Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Marketfield Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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