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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
+0.95%
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
$118M
AUM Growth
-$6.43M
Cap. Flow
-$5.78M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.62%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$2.73M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.51M

Sector Composition

Rank Sector Weight
1 Energy 24.25%
2 Industrials 23.24%
3 Materials 19.88%
4 Consumer Discretionary 11.87%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$165B
$2.55M 2.16%
40,054
– –
GLNG icon
27
Golar LNG
GLNG
$5.14B
$2.39M 2.03%
98,540
– –
JOE icon
28
St. Joe Company
JOE
$3.89B
$2.33M 1.98%
42,951
– –
SBLK icon
29
Star Bulk Carriers
SBLK
$3.07B
$2.32M 1.97%
120,506
– –
WPM icon
30
Wheaton Precious Metals
WPM
$60.7B
$2.22M 1.88%
54,688
– –
B
31
Barrick Mining
B
$68.4B
$2.18M 1.85%
149,927
– –
GNK icon
32
Genco Shipping & Trading
GNK
$1.07B
$2.15M 1.82%
153,702
– –
NEM icon
33
Newmont
NEM
$123B
$2.05M 1.74%
55,425
– –
BVN icon
34
Compañía de Minas Buenaventura
BVN
$8.8B
$908K 0.77%
106,609
– –
GLD icon
35
SPDR Gold Trust
GLD
$143B
$558K 0.47%
3,257
– –
SLV icon
36
iShares Silver Trust
SLV
$31.6B
$375K 0.32%
18,459
– –
CIEN icon
37
Ciena
CIEN
$54.6B
$297K 0.25%
6,280
– –
EWY icon
38
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-134,305
Closed -$8.51M
1
2

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Marketfield Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marketfield Asset Management held 38 positions worth $118M, down 5.2% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marketfield Asset Management withdrew a net $5.78M in Q3 2023, closing 1 position. Its most notable exit was iShares MSCI South Korea ETF, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Marketfield Asset Management opened a new position in Toyota worth $2.88M.

  • Marketfield Asset Management's largest Q3 2023 buy was Toyota: 16,004 shares worth $2.88M.
  • Marketfield Asset Management fully exited iShares MSCI South Korea ETF in Q3 2023, selling an estimated $8.51M.
  • Marketfield Asset Management's ten largest holdings make up 41% of its $118M portfolio in Q3 2023.
  • Marketfield Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Marketfield Asset Management's portfolio value fell 5.2% quarter-over-quarter to $118M.

Based on Marketfield Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.