Q4 2023 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001121
$255.1M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.3M | 3.23% | 104,367 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 3.22% | 91,737 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 2.72% | 133,530 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 2.31% | 25,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 2.29% | 41,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.20% | 36,993 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 2.17% | 15,663 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 2.13% | 40,996 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 2.12% | 10,191 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.4M | 2.11% | 127,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.08% | 14,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 2.05% | 52,305 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 1.99% | 73,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.90% | 13,617 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 1.89% | 51,371 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 1.88% | 12,268 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 1.82% | 9,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 1.82% | 94,222 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 1.80% | 26,870 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.79% | 10,695 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 1.76% | 52,487 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 1.74% | 10,073 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.4M | 1.71% | 43,279 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 1.67% | 16,334 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 1.62% | 4,096 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 1.56% | 36,746 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.51% | 20,134 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.8M | 1.50% | 78,238 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 1.44% | 28,868 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.6M | 1.43% | 54,480 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 1.38% | 52,163 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.4M | 1.33% | 212,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 1.24% | 32,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 1.23% | 21,286 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.0M | 1.18% | 161,455 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 1.15% | 3,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.12% | 5,782 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 1.08% | 3,885 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 1.07% | 4,364 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 1.06% | 26,227 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.6M | 1.03% | 166,252 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 1.00% | 3,378 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.98% | 37,268 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.98% | 9,058 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.4M | 0.92% | 34,392 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.91% | 100,482 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.3M | 0.90% | 37,425 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.87% | 29,972 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.87% | 18,322 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.87% | 15,100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.83% | 72,002 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.1M | 0.82% | 31,764 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.1M | 0.82% | 187,784 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.77% | 3,405 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.76% | 234,259 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.73% | 114,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.71% | 17,362 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.6M | 0.62% | 117,878 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $1.6M | 0.61% | 560,408 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.5M | 0.59% | 218,062 | Common | SOLE |
| G98239109 | XP | XP INC | $1.5M | 0.58% | 56,756 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.56% | 21,219 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.55% | 28,966 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.48% | 15,877 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.47% | 50,168 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.46% | 2,094 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.42% | 689 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.0M | 0.40% | 158,784 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $990,415 | 0.39% | 28,534 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $976,848 | 0.38% | 80,201 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $954,216 | 0.37% | 17,221 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $915,536 | 0.36% | 139,776 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $897,521 | 0.35% | 22,161 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $864,688 | 0.34% | 25,432 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $852,885 | 0.33% | 20,101 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $845,115 | 0.33% | 137,417 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $794,752 | 0.31% | 6,227 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $787,417 | 0.31% | 18,497 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $786,117 | 0.31% | 21,212 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $737,985 | 0.29% | 14,957 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $737,501 | 0.29% | 15,355 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $720,390 | 0.28% | 18,429 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $717,921 | 0.28% | 1,748 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $711,148 | 0.28% | 2,953 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $694,961 | 0.27% | 103,571 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $667,721 | 0.26% | 8,968 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $656,396 | 0.26% | 36,285 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $577,495 | 0.23% | 29,419 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $569,056 | 0.22% | 7,396 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $525,153 | 0.21% | 13,978 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $524,270 | 0.21% | 3,563 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $475,041 | 0.19% | 28,531 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $439,539 | 0.17% | 8,819 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $427,307 | 0.17% | 6,249 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $415,236 | 0.16% | 2,874 | Common | SOLE |
| 00130H105 | AES | AES CORP | $367,617 | 0.14% | 19,097 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $358,336 | 0.14% | 10,029 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $350,250 | 0.14% | 4,037 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,434 | 0.10% | 4,370 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $260,517 | 0.10% | 4,208 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.