MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Return
30.51%
This Quarter Return
+3.6%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$188M
AUM Growth
-$47.6M
(-20%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-29.04%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
43
New
–
Increased
–
Reduced
41
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.44M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.51M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.42M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.13M |
| 5 |
Norfolk Southern
NSC
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Materials | 14.6% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 8.84% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.5B
| $3.43M | 1.83% |
64,217
-17,698
| -22% | -$946K |
|
27
Sherwin-Williams
SHW
$91B
| $3.35M | 1.78% |
21,933
-6,099
| -22% | -$932K |
|
28
iShares MSCI Chile ETF
ECH
$710M
| $3.31M | 1.76% |
81,103
-22,276
| -22% | -$910K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.29M | 1.75% |
30,147
-9,414
| -24% | -$1.03M |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $3.25M | 1.73% |
137,452
-36,806
| -21% | -$870K |
|
31
Rockwell Automation
ROK
$38.2B
| $3.12M | 1.66% |
19,053
-5,290
| -22% | -$867K |
|
32
Compañía de Minas Buenaventura
BVN
$5.02B
| $3.04M | 1.62% |
182,231
-48,689
| -21% | -$812K |
|
33
Devon Energy
DVN
$22.4B
| $2.9M | 1.54% |
101,712
-27,976
| -22% | -$798K |
|
34
Vale
VALE
$43.5B
| $2.86M | 1.52% |
212,854
-58,348
| -22% | -$784K |
|
35
SPDR Gold Trust
GLD
$110B
| $2.11M | 1.12% |
15,827
-11,019
| -41% | -$1.47M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.98M | 1.05% |
15,713
-3,143
| -17% | -$395K |
|
37
St. Joe Company
JOE
$2.87B
| $1.6M | 0.85% |
92,771
-35,033
| -27% | -$605K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.6M | 0.85% |
56,685
-23,757
| -30% | -$669K |
|
|
CRESY
39
Cresud
CRESY
$591M
| $1.02M | 0.54% |
103,141
-77,854
| -43% | -$770K |
|
40
iShares Silver Trust
SLV
$19.9B
| $748K | 0.4% |
52,179
-36,321
| -41% | -$521K |
|
41
Ciena
CIEN
$16.2B
| $575K | 0.31% |
13,990
-9,739
| -41% | -$400K |
|
|
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-11,625
| Closed | -$761K |
|
|
AKS
43
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-98,333
| Closed | -$270K |
|