$295 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $2,655,000 | – | 13,629 | +100.0% | 0.90% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $2,460,000 | – | 60,166 | +100.0% | 0.83% | – |
| CVE | New | CENOVUS ENERGY INC | $964,000 | – | 62,715 | +100.0% | 0.33% | – |
| USB | New | US BANCORP DEL | $784,000 | – | 19,445 | +100.0% | 0.26% | – |
| CPNG | New | COUPANG INCcl a | $273,000 | – | 16,397 | +100.0% | 0.09% | – |
| SGFY | New | SIGNIFY HEALTH INC | $228,000 | – | 7,808 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.