$328 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $190,685,000 | +0.7% | 371,249 | -0.1% | 58.21% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,859,000 | -14.4% | 19,884 | -9.1% | 0.87% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,774,000 | -11.9% | 8,793 | -0.1% | 0.85% | -13.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,225,000 | -31.7% | 45,063 | -48.0% | 0.68% | -33.4% |
| TMUS | Sell | T-MOBILE US INC | $2,143,000 | -14.9% | 15,930 | -18.8% | 0.65% | -16.9% |
| Sell | BATH & BODY WORKS INC | $1,440,000 | -43.8% | 53,502 | -0.2% | 0.44% | -45.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $924,000 | -1.4% | 8,292 | -1.7% | 0.28% | -3.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $531,000 | -32.9% | 8,044 | -32.6% | 0.16% | -34.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $491,000 | -10.4% | 10,798 | -4.6% | 0.15% | -12.3% |
| JD | Sell | JD.COM INCspon adr cl a | $460,000 | -82.9% | 7,164 | -84.6% | 0.14% | -83.4% |
| AGRO | Sell | ADECOAGRO S A | $418,000 | -31.8% | 49,430 | -2.6% | 0.13% | -33.3% |
| XP | Exit | XP INCcla | $0 | – | -8,775 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,370 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16,115 | -100.0% | -0.60% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -47,277 | -100.0% | -0.66% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -78,645 | -100.0% | -0.88% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,684 | -100.0% | -0.97% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -22,117 | -100.0% | -1.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -155,723 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-14 |
| 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 |
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.