MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Return
30.51%
This Quarter Return
+2.43%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$168M
AUM Growth
-$20.3M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
44
New
3
Increased
2
Reduced
32
Closed
5
Top Buys
| 1 |
Ciena
CIEN
|
$3.86M |
| 2 |
Newmont
NEM
|
$3.35M |
| 3 |
Eaton
ETN
|
$2.25M |
| 4 |
Golar LNG
GLNG
|
$1.37M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$427K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$12.6M |
| 2 |
BHP
BHP
|
$6.18M |
| 3 |
Southern Copper
SCCO
|
$3.47M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$3.31M |
| 5 |
CRESY
Cresud
CRESY
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Materials | 12.31% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.5B
| $3.04M | 1.81% |
60,919
-3,298
| -5% | -$165K |
|
27
Rockwell Automation
ROK
$38.2B
| $2.98M | 1.78% |
18,080
-973
| -5% | -$160K |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $2.97M | 1.77% |
130,263
-7,189
| -5% | -$164K |
|
29
Compañía de Minas Buenaventura
BVN
$5.02B
| $2.62M | 1.56% |
172,681
-9,550
| -5% | -$145K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.57M | 1.53% |
28,735
-1,412
| -5% | -$126K |
|
31
Vale
VALE
$43.5B
| $2.32M | 1.38% |
201,882
-10,972
| -5% | -$126K |
|
32
Devon Energy
DVN
$22.4B
| $2.32M | 1.38% |
96,481
-5,231
| -5% | -$126K |
|
|
33
Eaton
ETN
$135B
| $2.25M | 1.34% |
+27,002
| New | +$2.25M |
|
34
SPDR Gold Trust
GLD
$110B
| $2.2M | 1.31% |
15,827
| – | – |
|
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.96M | 1.17% |
72,434
+15,749
| +28% | +$427K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $1.74M | 1.04% |
14,762
-951
| -6% | -$112K |
|
37
St. Joe Company
JOE
$2.87B
| $1.49M | 0.89% |
87,147
-5,624
| -6% | -$96.4K |
|
|
38
Golar LNG
GLNG
$4.48B
| $1.37M | 0.82% |
+105,351
| New | +$1.37M |
|
39
iShares Silver Trust
SLV
$19.9B
| $831K | 0.5% |
52,179
| – | – |
|
|
40
BHP
BHP
$140B
| – | – |
-119,267
| Closed | -$6.18M |
|
|
CRESY
41
Cresud
CRESY
$591M
| – | – |
-103,141
| Closed | -$1.02M |
|
|
42
iShares MSCI Chile ETF
ECH
$710M
| – | – |
-81,103
| Closed | -$3.31M |
|
|
43
iShares MSCI South Korea ETF
EWY
$5.15B
| – | – |
-211,185
| Closed | -$12.6M |
|
|
44
Southern Copper
SCCO
$80.4B
| – | – |
-93,829
| Closed | -$3.47M |
|