$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $3,533,000 | – | 23,723 | +100.0% | 1.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,356,000 | – | 22,117 | +100.0% | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $3,334,000 | – | 40,372 | +100.0% | 1.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,143,000 | – | 14,117 | +100.0% | 0.98% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,025,000 | – | 116,758 | +100.0% | 0.95% | – |
| QRVO | New | QORVO INC | $2,816,000 | – | 22,694 | +100.0% | 0.88% | – |
| WDAY | New | WORKDAY INCcl a | $2,688,000 | – | 11,224 | +100.0% | 0.84% | – |
| UL | New | UNILEVER PLCspon adr new | $640,000 | – | 14,041 | +100.0% | 0.20% | – |
| 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% | – |
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.