$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLCsponsored adr | $729,195 | +12.7% | 18,239 | 0.0% | 0.23% | +5.9% | |
| ACGL | ARCH CAP GROUP LTDord | $700,374 | +37.9% | 11,156 | 0.0% | 0.22% | +29.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $545,383 | +23.7% | 8,044 | 0.0% | 0.17% | +16.8% | |
| 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% | |
| 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% | |
| CNHI | CNH INDL N V | $367,806 | +43.7% | 22,902 | 0.0% | 0.12% | +34.5% | |
| 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% | |
| 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% | |
| STTK | SHATTUCK LABS INC | $103,500 | -15.2% | 45,000 | 0.0% | 0.03% | -19.5% |
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.