$310 Million is the total value of CLOVERFIELDS CAPITAL GROUP, LP's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,406,134 | -68.3% | 231,787 | -68.9% | 35.96% | -35.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,575,082 | -36.6% | 54,353 | -45.5% | 2.12% | +30.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $6,508,194 | – | 80,577 | +100.0% | 2.10% | – | |
| MSFT | Sell | MICROSOFT CORP | $5,958,355 | -33.7% | 17,497 | -43.9% | 1.92% | +36.0% |
| AMZN | Sell | AMAZON COM INC | $5,904,656 | -31.1% | 45,295 | -45.4% | 1.91% | +41.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,893,041 | -29.9% | 119,972 | -29.9% | 1.90% | +43.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,222,462 | -23.1% | 18,198 | -43.2% | 1.69% | +57.9% |
| FISV | Sell | FISERV INC | $4,947,603 | -36.7% | 39,220 | -43.3% | 1.60% | +29.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,828,939 | -42.2% | 49,467 | -42.4% | 1.56% | +18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,752,121 | -43.8% | 21,621 | -43.1% | 1.53% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,484,709 | -44.8% | 41,815 | -43.6% | 1.45% | +13.1% |
| UNP | Sell | UNION PAC CORP | $4,332,146 | -42.8% | 21,172 | -43.7% | 1.40% | +17.4% |
| NFLX | Sell | NETFLIX INC | $4,240,157 | -28.5% | 9,626 | -43.9% | 1.37% | +46.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,106,564 | – | 12,043 | +100.0% | 1.32% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,094,380 | -38.7% | 10,410 | -43.3% | 1.32% | +25.8% |
| MCO | Sell | MOODYS CORP | $3,952,283 | -35.3% | 11,366 | -43.0% | 1.28% | +32.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,871,685 | -34.5% | 9,658 | -43.7% | 1.25% | +34.4% |
| V | Sell | VISA INC | $3,814,709 | -39.7% | 16,063 | -42.8% | 1.23% | +23.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,789,211 | -33.9% | 66,853 | -38.9% | 1.22% | +35.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,587,399 | -30.6% | 4,012 | -42.8% | 1.16% | +42.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,351,172 | -35.2% | 79,600 | -43.8% | 1.08% | +32.9% |
| SBUX | Sell | STARBUCKS CORP | $3,275,905 | -61.2% | 33,070 | -59.2% | 1.06% | -20.4% |
| NKE | Sell | NIKE INCcl b | $3,236,724 | -48.1% | 29,326 | -42.4% | 1.04% | +6.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,134,438 | -38.8% | 95,533 | -43.5% | 1.01% | +25.6% |
| MAS | Sell | MASCO CORP | $3,045,341 | -34.4% | 53,073 | -43.1% | 0.98% | +34.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,017,281 | -42.4% | 76,620 | -43.2% | 0.97% | +18.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $3,017,257 | -32.7% | 44,496 | -42.2% | 0.97% | +38.2% |
| CVE | Sell | CENOVUS ENERGY INC | $2,838,258 | -43.7% | 167,153 | -42.1% | 0.92% | +15.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,784,426 | -45.7% | 28,263 | -42.0% | 0.90% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,688,716 | -9.4% | 6,356 | -40.5% | 0.87% | +85.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,615,737 | +14.9% | 29,387 | +9.0% | 0.84% | +135.8% |
| ASML | Buy | ASML HOLDING N V | $2,448,206 | +14.2% | 3,378 | +7.2% | 0.79% | +134.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,438,826 | -49.4% | 137,244 | -41.9% | 0.79% | +3.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,390,458 | +4.5% | 72,002 | +10.6% | 0.77% | +114.4% |
| GLD | New | SPDR GOLD TR | $2,379,370 | – | 13,347 | +100.0% | 0.77% | – |
| Buy | GXO LOGISTICS INCORPORATED | $2,352,483 | +28.6% | 37,448 | +3.3% | 0.76% | +163.5% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,325,933 | +6.1% | 40,353 | +8.7% | 0.75% | +117.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,322,056 | -36.2% | 13,195 | -44.1% | 0.75% | +30.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,291,998 | +6.2% | 14,163 | +4.4% | 0.74% | +117.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,278,824 | +46.7% | 164,774 | +10.6% | 0.74% | +201.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,243,404 | +18.7% | 29,972 | +7.6% | 0.72% | +143.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,197,014 | +13.5% | 31,521 | +8.6% | 0.71% | +133.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,171,829 | -33.4% | 19,854 | -40.9% | 0.70% | +36.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,163,867 | +22.0% | 3,366 | +0.6% | 0.70% | +150.2% |
| NOW | Sell | SERVICENOW INC | $2,149,535 | -31.0% | 3,825 | -42.9% | 0.69% | +41.6% |
| IDXX | Buy | IDEXX LABS INC | $2,147,535 | +2.7% | 4,276 | +2.3% | 0.69% | +110.6% |
| VAL | New | VALARIS LIMITEDcl a | $2,073,986 | – | 32,957 | +100.0% | 0.67% | – |
| INTU | Sell | INTUIT | $1,957,392 | -41.8% | 4,272 | -43.4% | 0.63% | +19.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,951,690 | -37.7% | 8,640 | -43.0% | 0.63% | +27.8% |
| Sell | BATH & BODY WORKS INC | $1,888,104 | -40.8% | 50,349 | -42.2% | 0.61% | +21.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,817,234 | +13.5% | 25,391 | +10.1% | 0.59% | +132.9% |
| DDOG | Sell | DATADOG INC | $1,763,068 | -21.6% | 17,921 | -42.1% | 0.57% | +60.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,751,467 | +3.9% | 17,355 | -4.2% | 0.56% | +113.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,735,999 | +46.3% | 8,840 | +83.6% | 0.56% | +199.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,709,857 | -54.7% | 65,537 | -42.0% | 0.55% | -7.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,691,984 | +2.8% | 26,504 | +10.4% | 0.55% | +110.8% |
| AGRO | Buy | ADECOAGRO S A | $1,465,261 | +22.2% | 156,545 | +5.6% | 0.47% | +150.3% |
| New | NU HLDGS LTD | $1,364,086 | – | 172,888 | +100.0% | 0.44% | – | |
| XP | Buy | XP INCcl a | $1,328,868 | +116.6% | 56,644 | +9.6% | 0.43% | +342.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,323,348 | -9.6% | 15,877 | +10.8% | 0.43% | +85.7% |
| GLNG | Buy | GOLAR LNG LTD | $1,301,933 | +2.4% | 64,548 | +9.7% | 0.42% | +110.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,286,566 | +32.0% | 218,062 | +9.0% | 0.42% | +171.2% |
| VALE | Buy | VALE S Asponsored ads | $1,263,247 | -7.8% | 94,132 | +8.4% | 0.41% | +88.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,159,055 | -8.2% | 33,960 | +18.0% | 0.37% | +87.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,157,877 | +13.9% | 50,168 | +6.5% | 0.37% | +133.8% |
| CNHI | Buy | CNH INDL N V | $1,154,894 | +8.1% | 80,201 | +14.6% | 0.37% | +122.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,135,707 | -2.4% | 20,101 | +9.5% | 0.37% | +100.5% |
| CPNG | Buy | COUPANG INCcl a | $1,121,969 | +23.6% | 64,481 | +13.6% | 0.36% | +153.1% |
| G | Buy | GENPACT LIMITED | $1,072,022 | -15.5% | 28,534 | +4.0% | 0.35% | +73.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,064,775 | +66.2% | 560,408 | +12.0% | 0.34% | +240.6% |
| SE | Sell | SEA LTDsponsord ads | $1,053,194 | -42.4% | 18,146 | -14.1% | 0.34% | +18.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,033,433 | – | 23,911 | +100.0% | 0.33% | – |
| MELI | Buy | MERCADOLIBRE INC | $816,189 | -9.3% | 689 | +0.9% | 0.26% | +85.2% |
| Buy | GSK PLCsponsored adr | $755,996 | +115.8% | 21,212 | +115.5% | 0.24% | +343.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $518,931 | +50.9% | 1,168 | +56.1% | 0.17% | +209.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $432,256 | -33.0% | 3,205 | -38.4% | 0.14% | +37.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $111,957 | -39.9% | 18,628 | -50.0% | 0.04% | +24.1% |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,196 | -100.0% | -0.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -52,382 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -19,911 | -100.0% | -0.29% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -139,453 | -100.0% | -0.72% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -27,709 | -100.0% | -0.92% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -35,231 | -100.0% | -1.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -107,700 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.