Marketfield Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.04M |
| 2 |
ConocoPhillips
COP
|
+$3.54M |
| 3 |
Chevron
CVX
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.72M |
| 2 |
Costco
COST
|
+$4.68M |
| 3 |
Pultegroup
PHM
|
+$4.14M |
| 4 |
Intuitive Surgical
ISRG
|
+$623K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.42% |
| 2 | Materials | 13.52% |
| 3 | Energy | 12.79% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $2.82M | 2.13% |
14,372
-273
| -2% | -$55.1K |
|
27
Vale
VALE
$63.4B
| $2.58M | 1.95% |
184,210
-3,499
| -2% | -$46.5K |
|
28
St. Joe Company
JOE
$3.77B
| $2.48M | 1.87% |
47,721
-394
| -0.8% | -$19.1K |
|
29
Intel
INTC
$492B
| $2.42M | 1.82% |
46,912
-906
| -2% | -$46.3K |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $2.31M | 1.75% |
86,773
-1,544
| -2% | -$46.4K |
|
31
EOG Resources
EOG
$74.6B
| $2.05M | 1.54% |
23,046
-270
| -1% | -$24.2K |
|
32
Golar LNG
GLNG
$5.16B
| $1.31M | 0.99% |
105,729
-1,224
| -1% | -$15.6K |
|
33
Compañía de Minas Buenaventura
BVN
$8.78B
| $843K | 0.64% |
115,136
-2,036
| -2% | -$15.2K |
|
34
SPDR Gold Trust
GLD
$143B
| $574K | 0.43% |
3,360
-597
| -15% | -$100K |
|
35
Ciena
CIEN
$54.9B
| $354K | 0.27% |
4,597
-818
| -15% | -$50.5K |
|
36
iShares Silver Trust
SLV
$32B
| $291K | 0.22% |
13,513
-2,405
| -15% | -$52K |
|
37
iShares MSCI Brazil ETF
EWZ
$8.91B
| $202K | 0.15% |
7,195
-1,281
| -15% | -$38.5K |
|
|
38
Pultegroup
PHM
$24.8B
| – | – |
-90,099
| Closed | -$4.14M |
|
|
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-65,779
| Closed | -$4.72M |
|
Similar funds
Marketfield Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Marketfield Asset Management held 39 positions worth $133M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marketfield Asset Management withdrew a net $5.49M in Q4 2021, closing 2 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Energy.
Against the trend, Marketfield Asset Management opened a new position in iShares MSCI South Korea ETF worth $3.98M.
- Marketfield Asset Management's largest Q4 2021 buy was iShares MSCI South Korea ETF: 51,130 shares worth $3.98M.
- Marketfield Asset Management's biggest Q4 2021 reduction was Costco, cutting an estimated $4.68M.
- Marketfield Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2021, selling an estimated $4.72M.
- Marketfield Asset Management's ten largest holdings make up 46% of its $133M portfolio in Q4 2021.
- Marketfield Asset Management opened 3 new positions and closed 2 in Q4 2021.
- Marketfield Asset Management's portfolio value rose 4.9% quarter-over-quarter to $133M.
Based on Marketfield Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.