$222 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,165,376 | -78.3% | 47,929 | -79.3% | 10.88% | -69.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,139,809 | +8.6% | 54,151 | -0.4% | 3.22% | +51.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,926,498 | +17.5% | 118,808 | -1.0% | 3.12% | +64.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $5,943,127 | -8.7% | 79,870 | -0.9% | 2.68% | +27.4% | |
| AMZN | Buy | AMAZON COM INC | $5,832,266 | -1.2% | 45,880 | +1.3% | 2.63% | +37.8% |
| MSFT | Sell | MICROSOFT CORP | $5,416,956 | -9.1% | 17,156 | -1.9% | 2.44% | +26.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,406,482 | +3.5% | 18,009 | -1.0% | 2.43% | +44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,159,089 | +8.6% | 21,444 | -0.8% | 2.32% | +51.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,843,235 | +8.0% | 41,191 | -1.5% | 2.18% | +50.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,539,220 | +50.4% | 43,268 | -2.8% | 2.04% | +109.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,525,074 | +10.2% | 12,918 | +7.3% | 2.04% | +53.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,508,894 | -6.6% | 48,703 | -1.5% | 2.03% | +30.2% |
| FISV | Sell | FISERV INC | $4,388,948 | -11.3% | 38,854 | -0.9% | 1.98% | +23.7% |
| UNP | Sell | UNION PAC CORP | $4,308,376 | -0.5% | 21,158 | -0.1% | 1.94% | +38.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,042,378 | -1.3% | 10,210 | -1.9% | 1.82% | +37.8% |
| V | Sell | VISA INC | $3,632,393 | -4.8% | 15,792 | -1.7% | 1.64% | +32.9% |
| NFLX | Sell | NETFLIX INC | $3,614,387 | -14.8% | 9,572 | -0.6% | 1.63% | +18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,587,831 | -5.3% | 65,352 | -2.2% | 1.62% | +32.1% |
| MU | New | MICRON TECHNOLOGY INC | $3,539,533 | – | 52,029 | +100.0% | 1.59% | – |
| MCO | Sell | MOODYS CORP | $3,536,146 | -10.5% | 11,184 | -1.6% | 1.59% | +24.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,512,963 | -9.3% | 9,614 | -0.5% | 1.58% | +26.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,413,398 | +1.9% | 79,216 | -0.5% | 1.54% | +42.1% |
| LNG | New | CHENIERE ENERGY INC | $3,366,167 | – | 20,283 | +100.0% | 1.52% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,300,001 | -8.0% | 3,914 | -2.4% | 1.49% | +28.3% |
| GPN | Sell | GLOBAL PMTS INC | $3,187,145 | +14.5% | 27,621 | -2.3% | 1.44% | +59.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,104,088 | +2.9% | 75,342 | -1.7% | 1.40% | +43.5% |
| SBUX | Sell | STARBUCKS CORP | $3,009,003 | -8.1% | 32,968 | -0.3% | 1.36% | +28.2% |
| NKE | Buy | NIKE INCcl b | $2,988,341 | -7.7% | 31,252 | +6.6% | 1.35% | +28.8% |
| MAS | Sell | MASCO CORP | $2,810,487 | -7.7% | 52,582 | -0.9% | 1.27% | +28.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,766,776 | +13.4% | 149,072 | +8.6% | 1.25% | +58.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,704,769 | +0.6% | 6,218 | -2.2% | 1.22% | +40.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,636,369 | +13.3% | 40,091 | -0.6% | 1.19% | +58.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,575,966 | +12.4% | 28,326 | +100.0% | 1.16% | +56.8% |
| GLD | Buy | SPDR GOLD TR | $2,493,397 | +4.8% | 14,543 | +9.0% | 1.12% | +46.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,484,112 | +9.0% | 165,718 | +0.6% | 1.12% | +52.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $2,399,587 | +15.7% | 32,003 | -2.9% | 1.08% | +61.6% |
| ACGL | ARCH CAP GROUP LTDord | $2,389,068 | +6.5% | 29,972 | 0.0% | 1.08% | +48.6% | |
| OTIS | OTIS WORLDWIDE CORP | $2,360,070 | -9.8% | 29,387 | 0.0% | 1.06% | +25.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,341,613 | +8.2% | 3,736 | +11.0% | 1.05% | +51.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,261,575 | -5.4% | 72,002 | 0.0% | 1.02% | +31.9% | |
| GXO LOGISTICS INCORPORATED | $2,196,325 | -6.6% | 37,448 | 0.0% | 0.99% | +30.3% | ||
| INTU | Sell | INTUIT | $2,140,847 | +9.4% | 4,190 | -1.9% | 0.96% | +52.5% |
| NOW | Sell | SERVICENOW INC | $2,099,454 | -2.3% | 3,756 | -1.8% | 0.94% | +36.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,047,557 | – | 19,914 | +100.0% | 0.92% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,033,853 | +18.9% | 64,772 | -1.2% | 0.92% | +65.9% |
| IDXX | Buy | IDEXX LABS INC | $2,005,320 | -6.6% | 4,586 | +7.2% | 0.90% | +30.3% |
| ASML | ASML HOLDING N V | $1,988,493 | -18.8% | 3,378 | 0.0% | 0.90% | +13.3% | |
| HDB | HDFC BANK LTDsponsored ads | $1,860,054 | -15.3% | 31,521 | 0.0% | 0.84% | +18.2% | |
| WDAY | Sell | WORKDAY INCcl a | $1,843,198 | -5.6% | 8,579 | -0.7% | 0.83% | +31.7% |
| AGRO | Buy | ADECOAGRO S A | $1,838,779 | +25.5% | 157,295 | +0.5% | 0.83% | +75.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,719,479 | -5.4% | 25,391 | 0.0% | 0.77% | +31.9% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,699,348 | +0.4% | 26,703 | +0.8% | 0.76% | +40.1% |
| Sell | BATH & BODY WORKS INC | $1,695,943 | -10.2% | 50,176 | -0.3% | 0.76% | +25.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,641,365 | -5.5% | 11,355 | +28.5% | 0.74% | +32.0% |
| DDOG | Sell | DATADOG INC | $1,614,024 | -8.5% | 17,719 | -1.1% | 0.73% | +27.8% |
| GLNG | GOLAR LNG LTD | $1,565,934 | +20.3% | 64,548 | 0.0% | 0.70% | +67.9% | |
| KT | New | KT CORPsponsored adr | $1,511,196 | – | 117,878 | +100.0% | 0.68% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,508,150 | -13.9% | 17,355 | 0.0% | 0.68% | +20.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,377,171 | +4.1% | 15,877 | 0.0% | 0.62% | +45.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,354,497 | +31.1% | 33,403 | +39.7% | 0.61% | +82.6% |
| XP | XP INCcl a | $1,305,644 | -1.7% | 56,644 | 0.0% | 0.59% | +37.1% | |
| VALE | VALE S Asponsored ads | $1,261,365 | -0.1% | 94,132 | 0.0% | 0.57% | +39.2% | |
| NU HLDGS LTD | $1,253,438 | -8.1% | 172,888 | 0.0% | 0.56% | +28.2% | ||
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,170,993 | -9.0% | 218,062 | 0.0% | 0.53% | +27.0% | |
| IBN | ICICI BANK LIMITEDadr | $1,159,884 | +0.2% | 50,168 | 0.0% | 0.52% | +39.6% | |
| BRFS | BRF SAsponsored adr | $1,148,836 | +7.9% | 560,408 | 0.0% | 0.52% | +50.3% | |
| YUMC | YUM CHINA HLDGS INC | $1,120,028 | -1.4% | 20,101 | 0.0% | 0.50% | +37.3% | |
| CPNG | COUPANG INCcl a | $1,096,177 | -2.3% | 64,481 | 0.0% | 0.49% | +36.5% | |
| G | GENPACT LIMITED | $1,032,931 | -3.6% | 28,534 | 0.0% | 0.46% | +34.4% | |
| SE | Buy | SEA LTDsponsord ads | $973,317 | -7.6% | 22,146 | +22.0% | 0.44% | +28.8% |
| CNHI | CNH INDL N V | $970,432 | -16.0% | 80,201 | 0.0% | 0.44% | +17.2% | |
| MELI | MERCADOLIBRE INC | $873,569 | +7.0% | 689 | 0.0% | 0.39% | +49.4% | |
| GSK PLCsponsored adr | $768,935 | +1.7% | 21,212 | 0.0% | 0.35% | +41.8% | ||
| ANTM | ELEVANCE HEALTH INC | $508,571 | -2.0% | 1,168 | 0.0% | 0.23% | +37.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $422,384 | -2.3% | 3,205 | 0.0% | 0.19% | +35.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $110,188 | -1.6% | 17,083 | -8.3% | 0.05% | +38.9% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -33,960 | -100.0% | -0.37% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19,854 | -100.0% | -0.70% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,195 | -100.0% | -0.75% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -167,153 | -100.0% | -0.92% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -95,533 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 78.7% |
| ALPHABET INC | 12 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| AMAZON COM INC | 12 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.4% |
| MOODYS CORP | 12 | Q3 2023 | 1.6% |
| SCHLUMBERGER LTD | 12 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 12 | Q3 2023 | 1.4% |
| VISA INC | 12 | Q3 2023 | 1.6% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 1.5% |
View CLOVERFIELDS CAPITAL GROUP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-12 |
View CLOVERFIELDS CAPITAL GROUP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.