MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
This Quarter Return
+6%
1 Year Return
+30.51%
3 Year Return
+61.49%
5 Year Return
+170.47%
10 Year Return
+407.46%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$18.9M
Cap. Flow %
-13.95%
Top 10 Hldgs %
47.11%
Holding
39
New
1
Increased
6
Reduced
1
Closed
4

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.32M
2
EWA icon
iShares MSCI Australia ETF
EWA
$2.28M
3
SLB icon
Schlumberger
SLB
$2.12M
4
EOG icon
EOG Resources
EOG
$1.83M
5
VALE icon
Vale
VALE
$1.23M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$8.66M
2
SONY icon
Sony
SONY
$6.83M
3
MSFT icon
Microsoft
MSFT
$5.13M
4
ROST icon
Ross Stores
ROST
$4.97M
5
CIEN icon
Ciena
CIEN
$4.01M

Sector Composition

1 Industrials 25.87%
2 Materials 15.33%
3 Consumer Discretionary 10.9%
4 Energy 6.94%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$2.64M 1.95%
90,959
– –
DVN icon
27
Devon Energy
DVN
$22.9B
$2.42M 1.79%
82,729
+15,830
+24% +$462K
JOE icon
28
St. Joe Company
JOE
$2.92B
$2.16M 1.6%
48,366
– –
EOG icon
29
EOG Resources
EOG
$68.2B
$1.83M 1.35%
+21,923
New +$1.83M
GLNG icon
30
Golar LNG
GLNG
$4.48B
$1.47M 1.08%
110,544
+37,300
+51% +$494K
BVN icon
31
Compañía de Minas Buenaventura
BVN
$4.86B
$1.09M 0.81%
120,648
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$908K 0.67%
5,482
– –
SLV icon
33
iShares Silver Trust
SLV
$19.6B
$534K 0.4%
22,050
– –
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.45B
$476K 0.35%
11,741
– –
CIEN icon
35
Ciena
CIEN
$13.3B
$427K 0.32%
7,500
-70,371
-90% -$4.01M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-144,410
Closed -$8.66M
MSFT icon
37
Microsoft
MSFT
$3.77T
– –
-21,766
Closed -$5.13M
ROST icon
38
Ross Stores
ROST
$48.1B
– –
-41,422
Closed -$4.97M
SONY icon
39
Sony
SONY
$165B
– –
-64,416
Closed -$6.83M
1
2