$314 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $196,430,078 | +5.1% | 370,497 | +0.1% | 62.59% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,104,533 | +56.6% | 95,483 | +5.1% | 1.63% | +47.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,142,017 | +26.4% | 68,988 | -5.0% | 1.32% | +18.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,963,544 | -0.4% | 53,138 | -10.9% | 1.26% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,805,509 | +8.6% | 34,501 | -14.0% | 1.21% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,797,492 | +37.8% | 37,521 | +13.0% | 1.21% | +29.7% |
| SCHW | New | SCHWAB CHARLES CORP | $3,791,577 | – | 45,539 | +100.0% | 1.21% | – |
| SBUX | Buy | STARBUCKS CORP | $3,705,934 | +19.7% | 37,358 | +1.7% | 1.18% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $3,479,708 | +0.3% | 14,510 | -2.6% | 1.11% | -5.6% |
| FISV | New | FISERV INC | $3,363,812 | – | 33,282 | +100.0% | 1.07% | – |
| UNP | Buy | UNION PAC CORP | $3,316,490 | +24.9% | 16,016 | +17.5% | 1.06% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,275,379 | -4.3% | 36,914 | +3.7% | 1.04% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $2,857,512 | -12.8% | 34,018 | +17.3% | 0.91% | -18.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,761,533 | +22.6% | 73,018 | -1.4% | 0.88% | +15.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,739,862 | +10.6% | 7,879 | -9.6% | 0.87% | +4.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,700,305 | +41.4% | 77,108 | -6.3% | 0.86% | +32.9% |
| V | Sell | VISA INC | $2,689,491 | +14.8% | 12,945 | -1.8% | 0.86% | +8.1% |
| NFLX | New | NETFLIX INC | $2,675,446 | – | 9,073 | +100.0% | 0.85% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,580,931 | -3.1% | 7,706 | -11.7% | 0.82% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,553,653 | -23.7% | 10,370 | -25.7% | 0.81% | -28.2% |
| MCO | Sell | MOODYS CORP | $2,513,207 | -2.9% | 9,020 | -15.3% | 0.80% | -8.7% |
| KKR | Buy | KKR & CO INC | $2,391,755 | +13.0% | 51,524 | +4.6% | 0.76% | +6.3% |
| MASI | New | MASIMO CORP | $2,374,893 | – | 16,052 | +100.0% | 0.76% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,350,120 | +6.2% | 19,529 | +19.7% | 0.75% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,222,286 | +26.3% | 15,482 | +49.6% | 0.71% | +18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,176,692 | -5.3% | 3,457 | -21.1% | 0.69% | -10.8% |
| USB | Buy | US BANCORP DEL | $2,092,244 | +166.9% | 47,976 | +146.7% | 0.67% | +151.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,083,854 | +0.7% | 81,816 | -16.7% | 0.66% | -5.3% |
| CVE | Buy | CENOVUS ENERGY INC | $2,062,690 | +114.0% | 106,269 | +69.4% | 0.66% | +101.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,058,705 | -17.3% | 31,672 | -18.1% | 0.66% | -22.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,030,221 | +5.5% | 104,489 | -10.4% | 0.65% | -0.8% |
| MAS | Sell | MASCO CORP | $2,003,327 | -9.7% | 42,925 | -9.7% | 0.64% | -15.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,922,086 | – | 59,214 | +100.0% | 0.61% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,838,816 | – | 58,449 | +100.0% | 0.59% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,805,414 | -12.7% | 25,350 | +5.5% | 0.58% | -18.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,266,463 | -36.0% | 12,751 | -30.4% | 0.40% | -39.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,260,318 | – | 3,296 | +100.0% | 0.40% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,187,374 | -25.6% | 7,096 | -32.3% | 0.38% | -30.1% |
| Sell | BATH & BODY WORKS INC | $1,153,194 | -17.5% | 27,366 | -36.2% | 0.37% | -22.4% | |
| DDOG | Sell | DATADOG INC | $1,037,085 | -26.2% | 14,110 | -10.9% | 0.33% | -30.7% |
| NOW | New | SERVICENOW INC | $1,012,608 | – | 2,608 | +100.0% | 0.32% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $924,268 | -39.7% | 10,551 | -35.5% | 0.29% | -43.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $747,454 | -28.3% | 7,099 | +12.3% | 0.24% | -32.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $729,195 | +12.7% | 18,239 | 0.0% | 0.23% | +5.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $702,415 | -15.7% | 5,190 | -37.9% | 0.22% | -20.6% |
| ACGL | ARCH CAP GROUP LTDord | $700,374 | +37.9% | 11,156 | 0.0% | 0.22% | +29.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $690,146 | -0.6% | 8,813 | -19.0% | 0.22% | -6.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $639,548 | – | 10,302 | +100.0% | 0.20% | – |
| IDXX | Sell | IDEXX LABS INC | $582,567 | -2.1% | 1,428 | -21.8% | 0.19% | -7.5% |
| NVS | New | NOVARTIS AGsponsored adr | $561,194 | – | 6,186 | +100.0% | 0.18% | – |
| ASML | Sell | ASML HOLDING N V | $561,699 | +12.6% | 1,028 | -14.5% | 0.18% | +5.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $545,383 | +23.7% | 8,044 | 0.0% | 0.17% | +16.8% | |
| New | GXO LOGISTICS INCORPORATED | $506,303 | – | 11,860 | +100.0% | 0.16% | – | |
| VALE | Buy | VALE S Asponsored ads | $500,593 | +29.7% | 29,499 | +1.8% | 0.16% | +22.1% |
| LRCX | LAM RESEARCH CORP | $485,447 | +14.8% | 1,155 | 0.0% | 0.16% | +8.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,414 | +8.7% | 6,248 | 0.0% | 0.15% | +2.1% | |
| G | GENPACT LIMITED | $442,217 | +5.8% | 9,547 | 0.0% | 0.14% | -0.7% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $428,645 | – | 14,951 | +100.0% | 0.14% | – | |
| AGRO | ADECOAGRO S A | $409,775 | -0.1% | 49,430 | 0.0% | 0.13% | -5.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $408,473 | +10.1% | 4,637 | 0.0% | 0.13% | +3.2% | |
| JD | JD.COM INCspon adr cl a | $402,115 | +11.7% | 7,164 | 0.0% | 0.13% | +4.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $370,929 | -13.7% | 34,829 | 0.0% | 0.12% | -19.2% | |
| EL | New | LAUDER ESTEE COS INCcl a | $369,436 | – | 1,489 | +100.0% | 0.12% | – |
| CNHI | CNH INDL N V | $367,806 | +43.7% | 22,902 | 0.0% | 0.12% | +34.5% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $336,659 | -21.7% | 24,116 | -1.6% | 0.11% | -26.7% |
| INFY | INFOSYS LTDsponsored adr | $328,466 | +6.3% | 18,238 | 0.0% | 0.10% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $323,036 | +15.4% | 5,911 | 0.0% | 0.10% | +8.4% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $299,881 | -8.9% | 63,669 | 0.0% | 0.10% | -13.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $295,121 | +13.5% | 4,314 | -2.9% | 0.09% | +6.8% |
| MELI | MERCADOLIBRE INC | $286,875 | +2.1% | 339 | 0.0% | 0.09% | -4.2% | |
| CPNG | COUPANG INCcl a | $241,200 | -11.6% | 16,397 | 0.0% | 0.08% | -16.3% | |
| SGFY | SIGNIFY HEALTH INC | $223,777 | -1.9% | 7,808 | 0.0% | 0.07% | -7.8% | |
| BRFS | BRF SAsponsored adr | $149,218 | -32.5% | 94,442 | 0.0% | 0.05% | -36.0% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $139,608 | – | 17,605 | +100.0% | 0.04% | – |
| STTK | SHATTUCK LABS INC | $103,500 | -15.2% | 45,000 | 0.0% | 0.03% | -19.5% | |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,614 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,119 | -100.0% | -0.21% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,937 | -100.0% | -0.28% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,677 | -100.0% | -0.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,334 | -100.0% | -0.45% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,883 | -100.0% | -0.49% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -31,753 | -100.0% | -0.57% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,381 | -100.0% | -0.68% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $0 | – | -60,166 | -100.0% | -0.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,230 | -100.0% | -0.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,336 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-12 |
| 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.