Marketfield Asset Management LLC Buys iShares MSCI EAFE ETF, Deutsche X-trackers Harvest CSI 300 China A-Shares, Schlumberger, Sells iShares MSCI Malaysia ETF, Itau Unibanco Holding SA, Nutrien

Author's Avatar
Jan 21, 2020
Article's Main Image
New York, NY, based Investment company Marketfield Asset Management LLC (Current Portfolio) buys iShares MSCI EAFE ETF, Deutsche X-trackers Harvest CSI 300 China A-Shares, Schlumberger, sells iShares MSCI Malaysia ETF, Itau Unibanco Holding SA, Nutrien, SPDR Gold Trust during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Marketfield Asset Management LLC. As of 2019Q4, Marketfield Asset Management LLC owns 38 stocks with a total value of $186 million. These are the details of the buys and sells.

For the details of Marketfield Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marketfield+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Marketfield Asset Management LLC
  1. iShares MSCI EAFE ETF (EFA) - 249,013 shares, 9.24% of the total portfolio. New Position
  2. iShares MSCI Emerging Markets ETF (EEM) - 345,748 shares, 8.31% of the total portfolio. Shares reduced by 3.22%
  3. iShares MSCI Taiwan ETF (EWT) - 202,123 shares, 4.45% of the total portfolio. Shares reduced by 14.59%
  4. iShares U.S. Home Construction ETF (ITB) - 184,035 shares, 4.38% of the total portfolio. Shares reduced by 3.22%
  5. Sony Corp (SNE) - 105,225 shares, 3.83% of the total portfolio. Shares reduced by 3.23%
New Purchase: iShares MSCI EAFE ETF (EFA)

Marketfield Asset Management LLC initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.82. The impact to a portfolio due to this purchase was 9.24%. The holding were 249,013 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Marketfield Asset Management LLC initiated holding in Schlumberger Ltd. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $36.95. The impact to a portfolio due to this purchase was 1.48%. The holding were 68,217 shares as of .

Added: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Marketfield Asset Management LLC added to a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares by 176.86%. The purchase prices were between $26.55 and $29.64, with an estimated average price of $27.97. The stock is now traded at around $29.61. The impact to a portfolio due to this purchase was 2.01%. The holding were 200,539 shares as of .

Sold Out: iShares MSCI Malaysia ETF (EWM)

Marketfield Asset Management LLC sold out a holding in iShares MSCI Malaysia ETF. The sale prices were between $26.96 and $28.66, with an estimated average price of $27.76.

Sold Out: Itau Unibanco Holding SA (ITUB)

Marketfield Asset Management LLC sold out a holding in Itau Unibanco Holding SA. The sale prices were between $7.94 and $9.27, with an estimated average price of $8.61.

Sold Out: Nutrien Ltd (NTR)

Marketfield Asset Management LLC sold out a holding in Nutrien Ltd. The sale prices were between $46.24 and $50.89, with an estimated average price of $48.28.



Here is the complete portfolio of Marketfield Asset Management LLC. Also check out:

1. Marketfield Asset Management LLC's Undervalued Stocks
2. Marketfield Asset Management LLC's Top Growth Companies, and
3. Marketfield Asset Management LLC's High Yield stocks
4. Stocks that Marketfield Asset Management LLC keeps buying