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Marketfield Asset Management LLC Current Holdings: Foreign Stocks

Marketfield Asset Management LLC current holdings: Foreign Stocks

Marketfield Asset Management LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are TM, RIO.

  • TM: Country of operation —; Class ADS; Shares 23,174; Value $5,832,432.
  • RIO: Country of operation —; Class SPONSORED ADR; Shares 40,054; Value $2,537,020.

Form 13F-HR as filed (SEC CIK 1561089): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TM
TOYOTA MOTOR CORP
ADS23,174$5,832,4325.06%2024-03-312024-05-15-25.81%
RIO
RIO TINTO PLC
SPONSORED ADR40,054$2,537,0202.20%2024-03-312024-05-15+47.73%

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