- New Purchases: DXJ, EWZ,
- Reduced Positions: EEM, GDX, EWT, SNE, GOLD, ITB, NSC, COST, ROST, MSFT, ISRG, UNP, CIEN, DHI, INTC, NEM, PHM, GLD, SHW, CAT, DE, XHB, ROK, LEN, HON, CMI, ETN, RSX, VALE, SLV, JOE, BVN, SLB, GLNG, DVN,
- Sold Out: ASHR, EFA, SPLK,
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- iShares MSCI Emerging Index Fund (EEM) - 263,163 shares, 7.95% of the total portfolio. Shares reduced by 7.58%
- VanEck Vectors Gold Miners (GDX) - 271,880 shares, 7.54% of the total portfolio. Shares reduced by 7.55%
- Barrick Gold Corp (GOLD) - 237,333 shares, 4.83% of the total portfolio. Shares reduced by 7.28%
- iShares U.S. Home Construction (ITB) - 139,692 shares, 4.66% of the total portfolio. Shares reduced by 7.64%
- iShares Inc MSCI Taiwan (EWT) - 153,407 shares, 4.66% of the total portfolio. Shares reduced by 7.64%
Marketfield Asset Management LLC initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $39.37 and $50.12, with an estimated average price of $44.92. The stock is now traded at around $47.27. The impact to a portfolio due to this purchase was 3.88%. The holding were 109,287 shares as of .
New Purchase: iShares Inc MSCI Brazil (EWZ)Marketfield Asset Management LLC initiated holding in iShares Inc MSCI Brazil. The purchase prices were between $21.53 and $32.88, with an estimated average price of $25.92. The stock is now traded at around $32.18. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,928 shares as of .
Sold Out: Xtrackers Harvest CSI 300 China A-Shares (ASHR)Marketfield Asset Management LLC sold out a holding in Xtrackers Harvest CSI 300 China A-Shares. The sale prices were between $25.44 and $29.71, with an estimated average price of $27.58.
Sold Out: iShares MSCI EAFE (EFA)Marketfield Asset Management LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $50.19 and $63.75, with an estimated average price of $57.11.
Sold Out: Splunk Inc (SPLK)Marketfield Asset Management LLC sold out a holding in Splunk Inc. The sale prices were between $102.14 and $198.7, with an estimated average price of $157.55.
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