We are live on ! Find out more
MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-19.13%
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
$92M
AUM Growth
-$38.2M
Cap. Flow
-$15.3M
Cap. Flow %
-16.67%
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.13M
2
WPM icon
Wheaton Precious Metals
WPM
+$2.54M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.83M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$7.75M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.75M
4
UNP icon
Union Pacific
UNP
+$849K
5
NSC icon
Norfolk Southern
NSC
+$833K

Sector Composition

Rank Sector Weight
1 Materials 31.02%
2 Industrials 24.99%
3 Energy 23.57%
4 Consumer Discretionary 7.2%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.6B
$2.11M 2.3%
+58,617
New +$2.54M
JOE icon
27
St. Joe Company
JOE
$3.77B
$1.89M 2.05%
47,721
– –
INTC icon
28
Intel
INTC
$492B
$1.75M 1.91%
46,912
– –
BVN icon
29
Compañía de Minas Buenaventura
BVN
$8.78B
$760K 0.83%
115,136
– –
GLD icon
30
SPDR Gold Trust
GLD
$143B
$402K 0.44%
2,385
– –
SLV icon
31
iShares Silver Trust
SLV
$32B
$252K 0.27%
13,513
– –
CIEN icon
32
Ciena
CIEN
$54.9B
$210K 0.23%
4,597
– –
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.47B
– –
-293,403
Closed -$7.75M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-232,617
Closed -$7.83M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-152,067
Closed -$5.75M
RSX
36
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
86,773
– –
1
2

Similar funds

LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Marketfield Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marketfield Asset Management held 36 positions worth $92M, down 29% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marketfield Asset Management withdrew a net $15.3M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Marketfield Asset Management opened a new position in Franco-Nevada worth $4.56M.

  • Marketfield Asset Management's largest Q2 2022 buy was Franco-Nevada: 34,656 shares worth $4.56M.
  • Marketfield Asset Management's biggest Q2 2022 reduction was Union Pacific, cutting an estimated $849K.
  • Marketfield Asset Management fully exited iShares MSCI United Kingdom ETF in Q2 2022, selling an estimated $7.83M.
  • Marketfield Asset Management's ten largest holdings make up 45% of its $92M portfolio in Q2 2022.
  • Marketfield Asset Management opened 2 new positions and closed 3 in Q2 2022.
  • Marketfield Asset Management's portfolio value fell 29% quarter-over-quarter to $92M.

Based on Marketfield Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.