$320 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $189,437,000 | +2.6% | 371,468 | +1.0% | 59.22% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,622,000 | -2.6% | 1,655 | +1.0% | 1.44% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,532,000 | -2.6% | 14,698 | +6.3% | 1.42% | -2.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,242,000 | +31.5% | 155,723 | -1.0% | 1.33% | +31.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,012,000 | +13.9% | 20,505 | +5.2% | 1.25% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $3,918,000 | +16.9% | 1,202 | +19.6% | 1.22% | +17.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,759,000 | -0.9% | 62,592 | -0.1% | 1.18% | -0.6% |
| MCO | Buy | MOODYS CORP | $3,558,000 | -9.9% | 10,545 | +4.3% | 1.11% | -9.6% |
| WMT | New | WALMART INC | $3,533,000 | – | 23,723 | +100.0% | 1.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,403,000 | -11.0% | 8,296 | +2.4% | 1.06% | -10.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,356,000 | – | 22,117 | +100.0% | 1.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,341,000 | +4.1% | 21,867 | +11.4% | 1.04% | +4.5% |
| XOM | New | EXXON MOBIL CORP | $3,334,000 | – | 40,372 | +100.0% | 1.04% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,258,000 | +87.6% | 86,581 | +13.2% | 1.02% | +88.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,147,000 | +73.8% | 8,805 | +74.7% | 0.98% | +74.5% |
| DG | New | DOLLAR GEN CORP NEW | $3,143,000 | – | 14,117 | +100.0% | 0.98% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,101,000 | -11.0% | 5,684 | +6.4% | 0.97% | -10.7% |
| KKR | Sell | KKR & CO INC | $3,030,000 | -24.0% | 51,824 | -3.1% | 0.95% | -23.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,025,000 | – | 116,758 | +100.0% | 0.95% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,009,000 | +3.2% | 4,618 | +0.7% | 0.94% | +3.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,958,000 | +27.8% | 13,028 | +15.2% | 0.92% | +28.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,919,000 | +7.4% | 31,073 | +8.6% | 0.91% | +7.8% |
| V | Buy | VISA INC | $2,913,000 | +21.7% | 13,134 | +18.9% | 0.91% | +22.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,858,000 | -18.5% | 31,792 | +2.4% | 0.89% | -18.2% |
| SNAP | Buy | SNAP INCcl a | $2,830,000 | -3.0% | 78,645 | +26.7% | 0.88% | -2.6% |
| QRVO | New | QORVO INC | $2,816,000 | – | 22,694 | +100.0% | 0.88% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,751,000 | +23.8% | 23,785 | +101.9% | 0.86% | +24.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,693,000 | -13.2% | 46,541 | +5.1% | 0.84% | -12.9% |
| WDAY | New | WORKDAY INCcl a | $2,688,000 | – | 11,224 | +100.0% | 0.84% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,684,000 | -25.8% | 12,072 | +12.3% | 0.84% | -25.5% |
| Buy | BATH & BODY WORKS INC | $2,563,000 | -19.1% | 53,618 | +18.2% | 0.80% | -18.8% | |
| TMUS | Sell | T-MOBILE US INC | $2,518,000 | +7.0% | 19,615 | -3.3% | 0.79% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $2,476,000 | -16.8% | 27,220 | +7.0% | 0.77% | -16.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,411,000 | +19.0% | 17,618 | +17.6% | 0.75% | +19.5% |
| SQ | Buy | BLOCK INCcl a | $2,186,000 | +89.8% | 16,118 | +126.0% | 0.68% | +90.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,139,000 | -15.4% | 87,042 | +14.1% | 0.67% | -15.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,111,000 | -23.4% | 47,277 | -24.1% | 0.66% | -23.2% |
| CVNA | Buy | CARVANA COcl a | $1,922,000 | -23.8% | 16,115 | +48.1% | 0.60% | -23.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,714,000 | -25.5% | 61,387 | +25.5% | 0.54% | -25.2% |
| STTK | SHATTUCK LABS INC | $1,587,000 | -49.9% | 372,511 | 0.0% | 0.50% | -49.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $937,000 | -20.3% | 8,437 | -19.6% | 0.29% | -19.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $837,000 | +81.6% | 27,879 | -0.4% | 0.26% | +81.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $827,000 | -18.3% | 10,741 | -7.6% | 0.26% | -17.8% |
| IDXX | Sell | IDEXX LABS INC | $815,000 | -19.1% | 1,490 | -2.6% | 0.26% | -18.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $791,000 | +2.5% | 11,927 | -10.0% | 0.25% | +2.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $757,000 | +5.6% | 17,960 | -6.3% | 0.24% | +6.3% |
| ASML | Sell | ASML HOLDING N V | $703,000 | -22.3% | 1,053 | -7.4% | 0.22% | -22.0% |
| SLB | Sell | SCHLUMBERGER LTD | $655,000 | +8.1% | 15,861 | -21.6% | 0.20% | +8.5% |
| UL | New | UNILEVER PLCspon adr new | $640,000 | – | 14,041 | +100.0% | 0.20% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $635,000 | -3.8% | 6,086 | +10.9% | 0.20% | -3.4% |
| CCJ | Buy | CAMECO CORP | $618,000 | +56.5% | 21,241 | +17.3% | 0.19% | +56.9% |
| AGRO | Sell | ADECOAGRO S A | $613,000 | +13.7% | 50,768 | -27.6% | 0.19% | +14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $548,000 | +10.5% | 11,320 | +1.4% | 0.17% | +10.3% |
| VALE | Sell | VALE S Asponsored ads | $530,000 | +38.0% | 26,532 | -3.2% | 0.17% | +38.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $454,000 | -18.9% | 18,238 | -17.5% | 0.14% | -18.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $436,000 | +7.9% | 29,438 | -19.9% | 0.14% | +7.9% |
| G | Buy | GENPACT LIMITED | $412,000 | -16.3% | 9,467 | +2.1% | 0.13% | -15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $397,000 | -40.6% | 739 | -20.5% | 0.12% | -40.4% |
| NTES | Sell | NETEASE INCsponsored ads | $392,000 | -23.7% | 4,370 | -13.4% | 0.12% | -23.1% |
| MELI | Buy | MERCADOLIBRE INC | $395,000 | -9.8% | 332 | +2.2% | 0.12% | -9.6% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $341,000 | – | 59,663 | +100.0% | 0.11% | – |
| XP | New | XP INCcla | $264,000 | – | 8,775 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $236,000 | – | 5,691 | +100.0% | 0.07% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $131,000 | +21.3% | 520,692 | +5.4% | 0.04% | +20.6% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,778 | -100.0% | -0.11% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -16,897 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,782 | -100.0% | -0.48% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,029 | -100.0% | -0.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,367 | -100.0% | -0.60% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -39,593 | -100.0% | -0.74% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,294 | -100.0% | -0.87% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,201 | -100.0% | -1.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -68,896 | -100.0% | -1.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,186 | -100.0% | -1.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,638 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.