MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Return 30.51%
This Quarter Return
+11.04%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.47%
AUM
$142M
AUM Growth
-$1.62M
Cap. Flow
-$1.62M
Cap. Flow %
-1.14%
Top 10 Hldgs %
45.3%
Holding
39
New
2
Increased
–
Reduced
37
Closed
–

Top Buys

1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$5.45M
2
RIO icon
Rio Tinto
RIO
$2.13M

Top Sells

1
DHI icon
D.R. Horton
DHI
$1.73M
2
ITB icon
iShares US Home Construction ETF
ITB
$1.36M
3
PHM icon
Pultegroup
PHM
$1.34M
4
LEN icon
Lennar Class A
LEN
$1.05M
5
COST icon
Costco
COST
$439K

Sector Composition

1 Industrials 19.56%
2 Materials 12.49%
3 Consumer Discretionary 11.82%
4 Technology 11.59%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$2.65M 1.87%
51,201
-1,278
-2% -$66.2K
HON icon
27
Honeywell
HON
$136B
$2.43M 1.71%
14,769
-369
-2% -$60.7K
RIO icon
28
Rio Tinto
RIO
$101B
$2.13M 1.5%
+28,350
New +$2.13M
ETN icon
29
Eaton
ETN
$135B
$1.98M 1.39%
19,392
-485
-2% -$49.5K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$1.98M 1.39%
94,251
-2,364
-2% -$49.5K
VALE icon
31
Vale
VALE
$43.8B
$1.54M 1.08%
145,115
-3,628
-2% -$38.4K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$5.03B
$1.53M 1.08%
125,016
-3,139
-2% -$38.4K
JOE icon
33
St. Joe Company
JOE
$2.88B
$1.04M 0.73%
50,285
-18,950
-27% -$391K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$971K 0.68%
5,482
-87
-2% -$15.4K
SLB icon
35
Schlumberger
SLB
$53.4B
$786K 0.55%
50,541
-1,263
-2% -$19.6K
DVN icon
36
Devon Energy
DVN
$22.6B
$656K 0.46%
69,293
-1,732
-2% -$16.4K
SLV icon
37
iShares Silver Trust
SLV
$19.9B
$477K 0.34%
22,050
-351
-2% -$7.59K
GLNG icon
38
Golar LNG
GLNG
$4.46B
$459K 0.32%
75,877
-1,898
-2% -$11.5K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.4B
$325K 0.23%
11,741
-187
-2% -$5.18K
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