$311 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $954,000 | +0.6% | 11,589 | 0.0% | 0.31% | +11.6% | |
| IDXX | IDEXX LABS INC | $951,000 | -1.6% | 1,529 | 0.0% | 0.31% | +9.3% | |
| STTK | SHATTUCK LABS INC | $917,000 | -29.7% | 45,000 | 0.0% | 0.30% | -22.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $676,000 | -10.2% | 19,160 | 0.0% | 0.22% | -0.5% | |
| PUK | PRUDENTIAL PLCadr | $661,000 | +2.8% | 16,864 | 0.0% | 0.21% | +13.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $607,000 | -7.2% | 5,441 | 0.0% | 0.20% | +2.6% | |
| SLB | SCHLUMBERGER LTD | $599,000 | -7.4% | 20,223 | 0.0% | 0.19% | +2.7% | |
| MELI | MERCADOLIBRE INC | $546,000 | +7.9% | 325 | 0.0% | 0.18% | +19.7% | |
| LRCX | LAM RESEARCH CORP | $474,000 | -12.5% | 833 | 0.0% | 0.15% | -2.5% | |
| G | GENPACT LIMITED | $438,000 | +4.5% | 9,217 | 0.0% | 0.14% | +15.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $235,000 | -25.4% | 34,779 | 0.0% | 0.08% | -16.5% | |
| GPL | GREAT PANTHER MNG LTD | $210,000 | -26.6% | 457,166 | 0.0% | 0.07% | -18.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.