MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
This Quarter Return
+29.84%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
40
New
2
Increased
–
Reduced
35
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.14M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$343K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$815K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.19M | 1.65% |
15,149
-1,245
| -8% | -$180K |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $2.01M | 1.52% |
96,688
-7,742
| -7% | -$161K |
|
28
Eaton
ETN
$136B
| $1.74M | 1.31% |
19,892
-1,631
| -8% | -$143K |
|
29
Vale
VALE
$43.9B
| $1.54M | 1.16% |
148,856
-12,169
| -8% | -$125K |
|
30
St. Joe Company
JOE
$2.92B
| $1.35M | 1.02% |
69,292
-4,390
| -6% | -$85.3K |
|
31
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.17M | 0.89% |
128,252
-10,245
| -7% | -$93.6K |
|
32
Schlumberger
SLB
$55B
| $953K | 0.72% |
51,842
-4,265
| -8% | -$78.4K |
|
33
SPDR Gold Trust
GLD
$107B
| $932K | 0.7% |
5,569
-1,463
| -21% | -$245K |
|
34
Devon Energy
DVN
$22.9B
| $806K | 0.61% |
71,078
-5,820
| -8% | -$66K |
|
35
Golar LNG
GLNG
$4.48B
| $564K | 0.43% |
77,833
-6,320
| -8% | -$45.8K |
|
36
iShares Silver Trust
SLV
$19.6B
| $381K | 0.29% |
22,401
-5,887
| -21% | -$100K |
|
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $343K | 0.26% |
+11,928
| New | +$343K |
|
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-153,151
| Closed | -$3.97M |
|
|
39
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-63,467
| Closed | -$3.39M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| – | – |
-12,482
| Closed | -$1.58M |
|