$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-02-12 |
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.