- New Purchases: EWA, EWU,
- Added Positions: SHW, RIO,
- Reduced Positions: SONY, EWT, GDX, COST, DXJ, NSC, DHI, UNP, ISRG, GOLD, MSFT, PHM, CMI, ROST, NEM, DE, XHB, LEN, CIEN, ROK, CAT, INTC, HON, ETN, RSX, BVN, VALE, JOE, SLB, DVN, GLNG,
- Sold Out: EEM, ITB, HEWJ,
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 Taiwan ETF (EWT) - 144,410 shares, 5.83% of the total portfolio. Shares reduced by 3.44%
- Sony Group Corp (SONY) - 64,416 shares, 4.60% of the total portfolio. Shares reduced by 15.54%
- Norfolk Southern Corp (NSC) - 25,128 shares, 4.54% of the total portfolio. Shares reduced by 3.44%
- WisdomTree Japan Hedged Equity Fund (DXJ) - 102,861 shares, 4.25% of the total portfolio. Shares reduced by 3.46%
- D.R. Horton Inc (DHI) - 66,007 shares, 3.96% of the total portfolio. Shares reduced by 3.44%
Marketfield Asset Management LLC initiated holding in iShares MSCI Australia ETF. The purchase prices were between $23.75 and $25.8, with an estimated average price of $24.87. The stock is now traded at around $26.130000. The impact to a portfolio due to this purchase was 3.69%. The holding were 221,250 shares as of 2021-03-31.
New Purchase: iShares MSCI United Kingdom ETF (EWU)Marketfield Asset Management LLC initiated holding in iShares MSCI United Kingdom ETF. The purchase prices were between $29.22 and $31.87, with an estimated average price of $30.83. The stock is now traded at around $33.030000. The impact to a portfolio due to this purchase was 3.67%. The holding were 174,227 shares as of 2021-03-31.
Added: Sherwin-Williams Co (SHW)Marketfield Asset Management LLC added to a holding in Sherwin-Williams Co by 189.67%. The purchase prices were between $219.85 and $253.01, with an estimated average price of $238.3. The stock is now traded at around $265.600000. The impact to a portfolio due to this purchase was 1.56%. The holding were 43,164 shares as of 2021-03-31.
Added: Rio Tinto PLC (RIO)Marketfield Asset Management LLC added to a holding in Rio Tinto PLC by 60.02%. The purchase prices were between $74.3 and $91.71, with an estimated average price of $82.04. The stock is now traded at around $86.300000. The impact to a portfolio due to this purchase was 0.89%. The holding were 45,366 shares as of 2021-03-31.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)Marketfield Asset Management LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $51.68 and $57.96, with an estimated average price of $54.75.
Sold Out: BTC iShares U.S. Home Construction ETF (ITB)Marketfield Asset Management LLC sold out a holding in BTC iShares U.S. Home Construction ETF. The sale prices were between $54.53 and $68.53, with an estimated average price of $61.64.
Sold Out: iShares Currency Hedged MSCI Japan ETF (HEWJ)Marketfield Asset Management LLC sold out a holding in iShares Currency Hedged MSCI Japan ETF. The sale prices were between $35.36 and $39.5, with an estimated average price of $37.76.
Here is the complete portfolio of Marketfield Asset Management LLC. Also check out:
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