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MAM
Marketfield Asset Management Portfolio holdings
AUM
$127M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.58%
1 Year Est. Return
+30.51%
3 Year Est. Return
+61.49%
5 Year Est. Return
+170.48%
10 Year Est. Return
+414.56%
AUM
$130M
AUM Growth
-$2.33M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
39
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$4.68M |
| 2 |
The Mosaic Company
MOS
|
+$4.03M |
| 3 |
Freeport-McMoran
FCX
|
+$3.75M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.54M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.98M |
| 4 |
Toro Company
TTC
|
+$3.03M |
| 5 |
Honeywell
HON
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.06% |
| 3 | Energy | 18.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.1B
| $2.75M | 2.11% |
23,046
| – | – |
|
27
Eaton
ETN
$178B
| $2.7M | 2.07% |
17,793
| – | – |
|
28
Golar LNG
GLNG
$5.2B
| $2.62M | 2.01% |
105,729
| – | – |
|
29
Intel
INTC
$491B
| $2.33M | 1.79% |
46,912
| – | – |
|
30
Compañía de Minas Buenaventura
BVN
$8.74B
| $1.16M | 0.89% |
115,136
| – | – |
|
31
SPDR Gold Trust
GLD
$142B
| $431K | 0.33% |
2,385
-975
| -29% | -$171K |
|
32
iShares Silver Trust
SLV
$31.4B
| $309K | 0.24% |
13,513
| – | – |
|
33
Ciena
CIEN
$54.8B
| $279K | 0.21% |
4,597
| – | – |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-97,737
| Closed | -$6.11M |
|
|
35
iShares MSCI South Korea ETF
EWY
$25.8B
| – | – |
-51,130
| Closed | -$3.98M |
|
|
36
Honeywell
HON
$73.8B
| – | – |
-14,372
| Closed | -$2.82M |
|
|
37
Intuitive Surgical
ISRG
$141B
| – | – |
-18,193
| Closed | -$6.54M |
|
|
38
Toro Company
TTC
$9.45B
| – | – |
-30,321
| Closed | -$3.03M |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
86,773
| – | – |
|
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ABP
Marketfield Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marketfield Asset Management held 39 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marketfield Asset Management withdrew a net $10.8M in Q1 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Energy.
Against the trend, Marketfield Asset Management opened a new position in The Mosaic Company worth $5.36M.
- Marketfield Asset Management's largest Q1 2022 buy was The Mosaic Company: 80,590 shares worth $5.36M.
- Marketfield Asset Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $4.68M increase.
- Marketfield Asset Management's biggest Q1 2022 reduction was Norfolk Southern, cutting an estimated $382K.
- Marketfield Asset Management fully exited Intuitive Surgical in Q1 2022, selling an estimated $6.54M.
- Marketfield Asset Management's ten largest holdings make up 46% of its $130M portfolio in Q1 2022.
- Marketfield Asset Management opened 2 new positions and closed 5 in Q1 2022.
- Marketfield Asset Management's portfolio value fell 1.8% quarter-over-quarter to $130M.
Based on Marketfield Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.