Q1 2024 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002471
$296.9M
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.7M | 3.27% | 109,969 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.6M | 3.23% | 96,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 2.63% | 16,053 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.36% | 16,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.36% | 38,803 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 2.32% | 27,539 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 2.31% | 42,867 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 2.28% | 93,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 2.27% | 44,183 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 2.16% | 54,316 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.3M | 2.14% | 20,567 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 2.11% | 10,772 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.08% | 14,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 2.08% | 10,143 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.2M | 2.07% | 134,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 1.96% | 100,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.86% | 6,107 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.86% | 11,439 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.4M | 1.84% | 65,047 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 1.81% | 57,302 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 1.79% | 58,010 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 1.76% | 13,275 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.1M | 1.73% | 80,820 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 1.71% | 55,293 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.8M | 1.61% | 29,694 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 1.54% | 10,747 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 1.52% | 21,947 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 1.50% | 3,606 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 1.48% | 15,710 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.0M | 1.36% | 30,150 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.0M | 1.35% | 75,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.35% | 22,195 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 1.24% | 3,775 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.6M | 1.22% | 83,748 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 1.22% | 52,573 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 1.15% | 26,510 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 1.12% | 3,411 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.3M | 1.10% | 214,781 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.2M | 1.07% | 179,806 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 1.05% | 4,093 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 1.02% | 4,664 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.8M | 0.95% | 237,061 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.94% | 30,233 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.89% | 9,674 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.6M | 0.86% | 106,495 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.86% | 37,693 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.4M | 0.82% | 32,017 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.80% | 17,560 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.79% | 15,291 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.76% | 3,620 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.3M | 0.76% | 42,228 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.76% | 73,531 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 0.75% | 72,570 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.70% | 169,673 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.70% | 116,153 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.0M | 0.69% | 37,909 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.66% | 35,773 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.0M | 0.66% | 177,016 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.9M | 0.64% | 52,309 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $1.8M | 0.62% | 564,642 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.61% | 20,869 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.7M | 0.56% | 119,500 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.5M | 0.51% | 217,501 | Common | SOLE |
| G98239109 | XP | XP INC | $1.5M | 0.50% | 57,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.46% | 24,345 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.45% | 50,701 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.43% | 99,110 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.42% | 15,343 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.40% | 16,508 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.1M | 0.38% | 137,417 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.37% | 32,449 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.37% | 6,227 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.36% | 705 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.36% | 139,776 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.0M | 0.34% | 159,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $997,016 | 0.34% | 8,577 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $953,903 | 0.32% | 28,950 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $928,007 | 0.31% | 21,647 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $923,353 | 0.31% | 2,953 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $869,729 | 0.29% | 18,497 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $837,320 | 0.28% | 9,426 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $815,810 | 0.27% | 1,757 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $808,612 | 0.27% | 20,322 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $749,391 | 0.25% | 4,560 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $745,306 | 0.25% | 44,790 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $744,787 | 0.25% | 37,258 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $744,160 | 0.25% | 124,859 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $740,846 | 0.25% | 18,429 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $571,571 | 0.19% | 8,967 | Common | SOLE |
| 00130H105 | AES | AES CORP | $554,736 | 0.19% | 30,939 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $536,367 | 0.18% | 5,739 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $513,552 | 0.17% | 13,978 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $474,362 | 0.16% | 6,249 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $413,520 | 0.14% | 8,891 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $384,184 | 0.13% | 29,149 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $378,621 | 0.13% | 2,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,287 | 0.09% | 4,370 | 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.