Marketfield Asset Management LLC Buys Ciena Corp, Newmont Goldcorp Corp, Eaton Corp PLC, Sells iShares MSCI South Korea Capped ETF, BHP Group, Southern Copper Corp

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Oct 16, 2019
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New York, NY, based Investment company Marketfield Asset Management LLC (Current Portfolio) buys Ciena Corp, Newmont Goldcorp Corp, Eaton Corp PLC, Golar LNG, Deutsche X-trackers Harvest CSI 300 China A-Shares, sells iShares MSCI South Korea Capped ETF, BHP Group, Southern Copper Corp, iShares MSCI Chile Capped ETF, Cresud SACIF y A during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Marketfield Asset Management LLC. As of 2019Q3, Marketfield Asset Management LLC owns 39 stocks with a total value of $168 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 Emerging Markets ETF (EEM) - 357,258 shares, 8.71% of the total portfolio. Shares reduced by 5.14%
  2. iShares MSCI Taiwan ETF (EWT) - 236,639 shares, 5.13% of the total portfolio. Shares reduced by 5.11%
  3. iShares U.S. Home Construction ETF (ITB) - 190,159 shares, 4.91% of the total portfolio. Shares reduced by 5.11%
  4. D.R. Horton Inc (DHI) - 143,566 shares, 4.51% of the total portfolio. Shares reduced by 5.26%
  5. PulteGroup Inc (PHM) - 181,388 shares, 3.95% of the total portfolio. Shares reduced by 5.11%
New Purchase: Newmont Goldcorp Corp (NEM)

Marketfield Asset Management LLC initiated holding in Newmont Goldcorp Corp. The purchase prices were between $36.52 and $41.02, with an estimated average price of $38.86. The stock is now traded at around $37.69. The impact to a portfolio due to this purchase was 2%. The holding were 88,318 shares as of .

New Purchase: Eaton Corp PLC (ETN)

Marketfield Asset Management LLC initiated holding in Eaton Corp PLC. The purchase prices were between $75.19 and $88.03, with an estimated average price of $81.03. The stock is now traded at around $81.99. The impact to a portfolio due to this purchase was 1.34%. The holding were 27,002 shares as of .

New Purchase: Golar LNG Ltd (GLNG)

Marketfield Asset Management LLC initiated holding in Golar LNG Ltd. The purchase prices were between $11.21 and $18.57, with an estimated average price of $14.7. The stock is now traded at around $14.15. The impact to a portfolio due to this purchase was 0.82%. The holding were 105,351 shares as of .

Added: Ciena Corp (CIEN)

Marketfield Asset Management LLC added to a holding in Ciena Corp by 702.36%. The purchase prices were between $38.91 and $45.95, with an estimated average price of $41.93. The stock is now traded at around $37.48. The impact to a portfolio due to this purchase was 2.3%. The holding were 112,250 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 27.78%. The purchase prices were between $25.61 and $29, with an estimated average price of $27.55. The stock is now traded at around $28.03. The impact to a portfolio due to this purchase was 0.25%. The holding were 72,434 shares as of .

Sold Out: iShares MSCI South Korea Capped ETF (EWY)

Marketfield Asset Management LLC sold out a holding in iShares MSCI South Korea Capped ETF. The sale prices were between $51.18 and $59.64, with an estimated average price of $55.34.

Sold Out: BHP Group Ltd (BHP)

Marketfield Asset Management LLC sold out a holding in BHP Group Ltd. The sale prices were between $46.69 and $58.97, with an estimated average price of $52.4.

Sold Out: Southern Copper Corp (SCCO)

Marketfield Asset Management LLC sold out a holding in Southern Copper Corp. The sale prices were between $29.53 and $38.49, with an estimated average price of $34.24.

Sold Out: iShares MSCI Chile Capped ETF (ECH)

Marketfield Asset Management LLC sold out a holding in iShares MSCI Chile Capped ETF. The sale prices were between $34.44 and $40.79, with an estimated average price of $37.78.

Sold Out: Cresud SACIF y A (CRESY)

Marketfield Asset Management LLC sold out a holding in Cresud SACIF y A. The sale prices were between $5.54 and $11.62, with an estimated average price of $8.12.



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