$636 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $351,932,120 | +79.2% | 744,688 | +101.0% | 55.37% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,366,304 | +216.5% | 99,676 | +170.0% | 1.63% | +56.2% |
| MSFT | Buy | MICROSOFT CORP | $8,985,292 | +158.2% | 31,167 | +114.8% | 1.41% | +27.5% |
| AMZN | Buy | AMAZON COM INC | $8,569,455 | +199.9% | 82,965 | +143.9% | 1.35% | +48.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,462,167 | – | 38,010 | +100.0% | 1.33% | – |
| SBUX | Buy | STARBUCKS CORP | $8,438,807 | +127.7% | 81,042 | +116.9% | 1.33% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,403,774 | +64.6% | 171,157 | +79.3% | 1.32% | -18.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,354,017 | +120.0% | 85,903 | +128.9% | 1.31% | +8.6% |
| CP | Buy | CANADIAN PAC RY LTD | $8,286,420 | +109.1% | 107,700 | +102.7% | 1.30% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,126,892 | +113.6% | 74,110 | +114.8% | 1.28% | +5.4% |
| FISV | Buy | FISERV INC | $7,813,538 | +132.3% | 69,128 | +107.7% | 1.23% | +14.6% |
| UNP | Buy | UNION PAC CORP | $7,572,191 | +128.3% | 37,623 | +134.9% | 1.19% | +12.7% |
| FB | Buy | META PLATFORMS INCcl a | $6,788,862 | +188.9% | 32,032 | +64.0% | 1.07% | +42.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,674,607 | +143.6% | 18,366 | +133.1% | 1.05% | +20.3% |
| MASI | Buy | MASIMO CORP | $6,501,528 | +173.8% | 35,231 | +119.5% | 1.02% | +35.1% |
| V | Buy | VISA INC | $6,329,895 | +135.4% | 28,075 | +116.9% | 1.00% | +16.2% |
| NKE | New | NIKE INCcl b | $6,242,130 | – | 50,898 | +100.0% | 0.98% | – |
| MCO | Buy | MOODYS CORP | $6,106,164 | +143.0% | 19,953 | +121.2% | 0.96% | +20.0% |
| NFLX | Buy | NETFLIX INC | $5,928,092 | +121.6% | 17,159 | +89.1% | 0.93% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $5,910,176 | +129.0% | 17,143 | +122.5% | 0.93% | +13.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,831,725 | +128.4% | 27,709 | +167.2% | 0.92% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,733,961 | +51.2% | 109,468 | +140.4% | 0.90% | -25.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,241,669 | +172.7% | 134,816 | +127.7% | 0.82% | +34.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,171,069 | +87.3% | 141,673 | +94.0% | 0.81% | -7.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,171,862 | +137.6% | 7,017 | +103.0% | 0.81% | +17.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,128,122 | +304.9% | 48,727 | +282.1% | 0.81% | +99.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,122,251 | +145.8% | 169,107 | +106.7% | 0.81% | +21.4% |
| CVE | Buy | CENOVUS ENERGY INC | $5,043,448 | +144.5% | 288,857 | +171.8% | 0.79% | +20.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,816,385 | +137.2% | 236,329 | +126.2% | 0.76% | +17.2% |
| MAS | Buy | MASCO CORP | $4,641,590 | +131.7% | 93,355 | +117.5% | 0.73% | +14.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $4,544,795 | +147.2% | 139,453 | +138.6% | 0.72% | +22.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,483,187 | +117.8% | 76,939 | +142.9% | 0.70% | +7.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,772,759 | +39.7% | 113,058 | +46.6% | 0.59% | -30.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,641,244 | +63.9% | 23,600 | +52.4% | 0.57% | -19.1% |
| INTU | New | INTUIT | $3,365,571 | – | 7,549 | +100.0% | 0.53% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,261,954 | +252.9% | 33,618 | +218.6% | 0.51% | +74.5% |
| Buy | BATH & BODY WORKS INC | $3,188,866 | +176.5% | 87,175 | +218.6% | 0.50% | +36.8% | |
| WDAY | Buy | WORKDAY INCcl a | $3,132,798 | +163.8% | 15,168 | +113.8% | 0.49% | +30.4% |
| NOW | Buy | SERVICENOW INC | $3,115,483 | +207.7% | 6,704 | +157.1% | 0.49% | +51.7% |
| NVDA | New | NVIDIA CORPORATION | $2,969,085 | – | 10,689 | +100.0% | 0.47% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,286,715 | +213.6% | 65,112 | +257.0% | 0.36% | +55.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,275,593 | +229.7% | 26,962 | +205.9% | 0.36% | +62.7% |
| DDOG | Buy | DATADOG INC | $2,248,973 | +116.9% | 30,952 | +119.4% | 0.35% | +7.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,192,380 | +242.8% | 37,128 | +260.4% | 0.34% | +69.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,158,575 | +207.3% | 13,564 | +161.3% | 0.34% | +51.8% |
| ASML | Buy | ASML HOLDING N V | $2,144,237 | +281.7% | 3,150 | +206.4% | 0.34% | +88.3% |
| IDXX | Buy | IDEXX LABS INC | $2,090,334 | +258.8% | 4,180 | +192.7% | 0.33% | +76.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,935,097 | +555.7% | 29,025 | +572.8% | 0.30% | +223.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,889,908 | +169.8% | 27,846 | +149.6% | 0.30% | +33.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,831,812 | +226.4% | 19,911 | +221.9% | 0.29% | +60.9% |
| SE | New | SEA LTDsponsord ads | $1,827,676 | – | 21,117 | +100.0% | 0.29% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,829,882 | +261.4% | 36,264 | +205.8% | 0.29% | +78.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,773,251 | +265.3% | 3,345 | +189.6% | 0.28% | +80.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,684,964 | +262.0% | 18,114 | +189.9% | 0.26% | +79.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,646,402 | – | 24,001 | +100.0% | 0.26% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,600,803 | +193.5% | 23,063 | +186.7% | 0.25% | +44.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,553,872 | +318.9% | 148,981 | +327.7% | 0.24% | +106.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,463,830 | +258.4% | 14,326 | +208.9% | 0.23% | +76.9% |
| VALE | Buy | VALE S Asponsored ads | $1,370,389 | +173.8% | 86,844 | +194.4% | 0.22% | +35.0% |
| G | Buy | GENPACT LIMITED | $1,268,415 | +186.8% | 27,443 | +187.5% | 0.20% | +41.8% |
| GLNG | New | GOLAR LNG LTD | $1,271,484 | – | 58,865 | +100.0% | 0.20% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,263,067 | +214.1% | 28,778 | +301.7% | 0.20% | +55.5% |
| AGRO | Buy | ADECOAGRO S A | $1,199,253 | +192.7% | 148,239 | +199.9% | 0.19% | +44.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,186,951 | +221.3% | 4,816 | +223.4% | 0.19% | +58.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,163,334 | +260.1% | 18,352 | +210.5% | 0.18% | +77.7% |
| CNHI | Buy | CNH INDL N V | $1,068,228 | +190.4% | 69,956 | +205.5% | 0.17% | +43.6% |
| IBN | New | ICICI BANK LIMITEDadr | $1,016,569 | – | 47,107 | +100.0% | 0.16% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $986,877 | +193.1% | 52,382 | +117.2% | 0.16% | +44.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $974,355 | +224.9% | 200,073 | +214.2% | 0.15% | +59.4% |
| CPNG | Buy | COUPANG INCcl a | $908,016 | +276.5% | 56,751 | +246.1% | 0.14% | +85.7% |
| MELI | Buy | MERCADOLIBRE INC | $900,235 | +213.8% | 683 | +101.5% | 0.14% | +56.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $645,606 | – | 5,204 | +100.0% | 0.10% | – |
| BRFS | Buy | BRF SAsponsored adr | $640,689 | +329.4% | 500,538 | +430.0% | 0.10% | +110.4% |
| XP | New | XP INCcl a | $613,453 | – | 51,681 | +100.0% | 0.10% | – |
| New | GSK PLCsponsored adr | $350,285 | – | 9,845 | +100.0% | 0.06% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $343,938 | – | 748 | +100.0% | 0.05% | – |
| KKR | Sell | KKR & CO INC | $325,414 | -86.4% | 6,196 | -88.0% | 0.05% | -93.3% |
| STTK | Buy | SHATTUCK LABS INC | $264,600 | +155.7% | 90,000 | +100.0% | 0.04% | +27.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $186,284 | – | 37,256 | +100.0% | 0.03% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -17,605 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -7,808 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,238 | -100.0% | -0.10% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -14,951 | -100.0% | -0.14% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,099 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,296 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,350 | -100.0% | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,976 | -100.0% | -0.67% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -68,988 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.