MARKETFIELD ASSET MANAGEMENT LLC Holdings

MARKETFIELD ASSET MANAGEMENT LLC is an investment fund managing more than 86.18M US dollars. The largest holdings include ConocoPhillips, Devon Energy and Deere & Company. In Q3 2022 the fund bought assets of total value of 9.52M US dollars and sold assets of total value of 15.96M US dollars.

$86.18M

portfolio value

-3.17%

quarter

-8.01%

1 year

+25.86%

3 years

+19.91%

5 years

MARKETFIELD ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	271652000	240056000
Q2 2016	226255000	205070000
Q3 2016	86218000	240715000
Q4 2016	46326000	187499000
Q1 2017	10210000	62556000
Q2 2017	5568000	45445000
Q4 2017	473000	2240000
Q1 2018	50251000	71399000
Q2 2018	64436000	47061000
Q3 2018	9243000	62604000
Q4 2018	61166000	103486000
Q1 2019	2822000	35670000
Q3 2019	11158000	31621000
Q4 2019	23866000	5353000
Q1 2020	6776000	76806000
Q2 2020	5482000	10680000
Q4 2020	7580000	9199000
Q1 2021	12409000	5753000
Q2 2021	12942000	29040000
Q3 2021	3054000	11889000
Q4 2021	10796000	4632000
Q1 2022	16267000	25560000
Q2 2022	6672000	25422000
Q3 2022	9515000	15963000

MARKETFIELD ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P ConocoPhillips Portfolio share: 5.78% Portfolio value: 4.97M Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q4 2021	share	5.78%	4.97M	N/A	$122.18	N/A	N/A Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 4.97% Portfolio value: 4.28M Avg. open price: $20.94 Current price: $69.54 P/L: +232.08% Sold -10.02% shares Q3 2022	share	4.97%	4.28M	$20.94	$69.54	+232.08%	Sold -10.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 4.65% Portfolio value: 4.00M Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -10.01% shares Q3 2022	share	4.65%	4.00M	N/A	$445.61	N/A	Sold -10.01% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 4.44% Portfolio value: 3.82M Avg. open price: $30.79 Current price: $31.9 P/L: +3.61% N/A Q3 2022	share	4.44%	3.82M	$30.79	$31.9	+3.61%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 4.40% Portfolio value: 3.79M Avg. open price: $48.73 Current price: $86.33 P/L: +77.15% Sold -10.02% shares Q3 2022	share	4.40%	3.79M	$48.73	$86.33	+77.15%	Sold -10.02% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 4.32% Portfolio value: 3.72M Avg. open price: N/A Current price: $145.54 P/L: N/A Sold -10.02% shares Q3 2022	share	4.32%	3.72M	N/A	$145.54	N/A	Sold -10.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.22% Portfolio value: 3.64M Avg. open price: N/A Current price: $182.42 P/L: N/A Sold -10.01% shares Q3 2022	share	4.22%	3.64M	N/A	$182.42	N/A	Sold -10.01% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 4.17% Portfolio value: 3.59M Avg. open price: $134.65 Current price: $254.07 P/L: +88.69% Sold -10.02% shares Q3 2022	share	4.17%	3.59M	$134.65	$254.07	+88.69%	Sold -10.02% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 4.12% Portfolio value: 3.55M Avg. open price: $28.58 Current price: $52.79 P/L: +84.71% Sold -10.02% shares Q3 2022	share	4.12%	3.55M	$28.58	$52.79	+84.71%	Sold -10.02% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 4.07% Portfolio value: 3.50M Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -10.02% shares Q3 2022	share	4.07%	3.50M	N/A	$49.31	N/A	Sold -10.02% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 3.93% Portfolio value: 3.38M Avg. open price: $31.78 Current price: $29.92 P/L: -5.85% Sold -10.02% shares Q3 2022	share	3.93%	3.38M	$31.78	$29.92	-5.85%	Sold -10.02% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 3.49% Portfolio value: 3.00M Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -10.00% shares Q3 2022	share	3.49%	3.00M	N/A	$249.75	N/A	Sold -10.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.48% Portfolio value: 3.00M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -9.99% shares Q3 2022	share	3.48%	3.00M	N/A	$494.53	N/A	Sold -9.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.40% Portfolio value: 2.92M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -10.01% shares Q3 2022	share	3.40%	2.92M	N/A	$214.73	N/A	Sold -10.01% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 3.35% Portfolio value: 2.89M Avg. open price: $29.25 Current price: $31.32 P/L: +7.09% N/A Q3 2022	share	3.35%	2.89M	$29.25	$31.32	+7.09%	N/A Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 3.25% Portfolio value: 2.79M Avg. open price: N/A Current price: $102.09 P/L: N/A N/A Q3 2022	share	3.25%	2.79M	N/A	$102.09	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 3.18% Portfolio value: 2.74M Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -10.02% shares Q3 2022	share	3.18%	2.74M	N/A	$236.13	N/A	Sold -10.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.92% Portfolio value: 2.51M Avg. open price: $197.22 Current price: $257.75 P/L: +30.69% Sold -10.02% shares Q3 2022	share	2.92%	2.51M	$197.22	$257.75	+30.69%	Sold -10.02% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 2.75% Portfolio value: 2.37M Avg. open price: $10.23 Current price: $24.96 P/L: +143.99% Sold -10.02% shares Q3 2022	share	2.75%	2.37M	$10.23	$24.96	+143.99%	Sold -10.02% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.74% Portfolio value: 2.36M Avg. open price: $61.58 Current price: $88.3 P/L: +43.39% Sold -10.01% shares Q3 2022	share	2.74%	2.36M	$61.58	$88.3	+43.39%	Sold -10.01% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.69% Portfolio value: 2.31M Avg. open price: $81.55 Current price: $138.97 P/L: +70.41% Sold -10.01% shares Q3 2022	share	2.69%	2.31M	$81.55	$138.97	+70.41%	Sold -10.01% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.66% Portfolio value: 2.29M Avg. open price: $106.45 Current price: $265.49 P/L: +149.41% Sold -10.02% shares Q3 2022	share	2.66%	2.29M	$106.45	$265.49	+149.41%	Sold -10.02% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.65% Portfolio value: 2.28M Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -10.01% shares Q3 2022	share	2.65%	2.28M	N/A	$48.67	N/A	Sold -10.01% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.61% Portfolio value: 2.25M Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -10.02% shares Q3 2022	share	2.61%	2.25M	N/A	$16.98	N/A	Sold -10.02% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 2.56% Portfolio value: 2.20M Avg. open price: $15.43 Current price: $16.72 P/L: +8.37% Sold -10.02% shares Q3 2022	share	2.56%	2.20M	$15.43	$16.72	+8.37%	Sold -10.02% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 2.48% Portfolio value: 2.13M Avg. open price: $69.2 Current price: $69.82 P/L: +0.90% Sold -10.02% shares Q3 2022	share	2.48%	2.13M	$69.2	$69.82	+0.90%	Sold -10.02% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.41% Portfolio value: 2.08M Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -10.02% shares Q3 2022	share	2.41%	2.08M	N/A	$40.22	N/A	Sold -10.02% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 1.60% Portfolio value: 1.37M Avg. open price: N/A Current price: $37.23 P/L: N/A Sold -10.00% shares Q3 2022	share	1.60%	1.37M	N/A	$37.23	N/A	Sold -10.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.26% Portfolio value: 1.08M Avg. open price: $41.81 Current price: $29.3 P/L: -29.92% Sold -10.02% shares Q3 2022	share	1.26%	1.08M	$41.81	$29.3	-29.92%	Sold -10.02% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.81% Portfolio value: 697K Avg. open price: $16.13 Current price: $8.33 P/L: -48.36% Sold -10.01% shares Q3 2022	share	0.81%	697K	$16.13	$8.33	-48.36%	Sold -10.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.38% Portfolio value: 331K Avg. open price: $121.25 Current price: $167.26 P/L: +37.95% Sold -10.31% shares Q3 2022	share	0.38%	331K	$121.25	$167.26	+37.95%	Sold -10.31% shares Q3 2022
iShares Silver Trust Portfolio share: 0.25% Portfolio value: 212K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -10.30% shares Q3 2022	share	0.25%	212K	N/A	$21.29	N/A	Sold -10.30% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.13 Current price: $44.77 P/L: +8.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.13	$44.77	+8.85%	Sold -100.00% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.65	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 35 MARKETFIELD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARKETFIELD ASSET MANAGEMENT LLC?

The biggest position of the MARKETFIELD ASSET MANAGEMENT LLC is ConocoPhillips (COP) with 5.78% portfolio share worth of 4.98M US dollars.

Top 5 MARKETFIELD ASSET MANAGEMENT's holdings represent 24.24% of the portfolio:

ConocoPhillips (COP) – 5.78%
Devon Energy Corporation (DVN) – 4.97%
Deere & Company (DE) – 4.65%
iShares MSCI United Kingdom ETF (EWU) – 4.44%
D.R. Horton, Inc. (DHI) – 4.4%

Who is the portfolio manager of MARKETFIELD ASSET MANAGEMENT LLC?

The portfolio manager of the MARKETFIELD ASSET MANAGEMENT LLC is .

What is the total asset value of the MARKETFIELD ASSET MANAGEMENT LLC portfolio?

MARKETFIELD ASSET MANAGEMENT LLC total asset value (portfolio value) is 86.18M US dollars.

Who is ?

is the portfolio manager of the MARKETFIELD ASSET MANAGEMENT LLC.

What is (MARKETFIELD ASSET MANAGEMENT LLC) fund performance?

MARKETFIELD ASSET MANAGEMENT's quarterly performance is -3.17%, annualy -8.01%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the MARKETFIELD ASSET MANAGEMENT LLC CIK?

MARKETFIELD ASSET MANAGEMENT's Central Index Key is 0001561089 .

MARKETFIELD ASSET MANAGEMENT LLC Holdings

MARKETFIELD ASSET MANAGEMENT LLC portfolio value:

MARKETFIELD ASSET MANAGEMENT LLC quarter portfolio value change:

MARKETFIELD ASSET MANAGEMENT LLC 1 year portfolio value change:

MARKETFIELD ASSET MANAGEMENT LLC 3 years portfolio value change:

MARKETFIELD ASSET MANAGEMENT LLC 5 years portfolio value change: