Marketfield Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.97M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$808K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Materials | 12.21% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $2.19M | 1.65% |
16,073
-1,321
| -8% | -$175K |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $2.01M | 1.52% |
96,688
-7,742
| -7% | -$153K |
|
28
Eaton
ETN
$173B
| $1.74M | 1.31% |
19,892
-1,631
| -8% | -$134K |
|
29
Vale
VALE
$63.4B
| $1.53M | 1.16% |
148,856
-12,169
| -8% | -$111K |
|
30
St. Joe Company
JOE
$3.77B
| $1.35M | 1.02% |
69,292
-4,390
| -6% | -$80.9K |
|
31
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.17M | 0.89% |
128,252
-10,245
| -7% | -$82.8K |
|
32
SLB Ltd
SLB
$78.9B
| $953K | 0.72% |
51,842
-4,265
| -8% | -$74.7K |
|
33
SPDR Gold Trust
GLD
$143B
| $932K | 0.7% |
5,569
-1,463
| -21% | -$236K |
|
34
Devon Energy
DVN
$49.9B
| $806K | 0.61% |
71,078
-5,820
| -8% | -$66.4K |
|
35
Golar LNG
GLNG
$5.16B
| $564K | 0.43% |
77,833
-6,320
| -8% | -$43.8K |
|
36
iShares Silver Trust
SLV
$32B
| $381K | 0.29% |
22,401
-5,887
| -21% | -$90K |
|
|
37
iShares MSCI Brazil ETF
EWZ
$8.91B
| $343K | 0.26% |
+11,928
| New | +$313K |
|
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| – | – |
-153,151
| Closed | -$3.96M |
|
|
39
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-63,467
| Closed | -$3.39M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| – | – |
-12,482
| Closed | -$1.58M |
|
Similar funds
Marketfield Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marketfield Asset Management held 40 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marketfield Asset Management withdrew a net $13.3M in Q2 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marketfield Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.14M.
- Marketfield Asset Management's largest Q2 2020 buy was WisdomTree Japan Hedged Equity Fund: 109,287 shares worth $5.14M.
- Marketfield Asset Management's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $808K.
- Marketfield Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $3.96M.
- Marketfield Asset Management's ten largest holdings make up 49% of its $132M portfolio in Q2 2020.
- Marketfield Asset Management opened 2 new positions and closed 3 in Q2 2020.
- Marketfield Asset Management's portfolio value rose 14% quarter-over-quarter to $132M.
Based on Marketfield Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.