13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002471
Total Value
$296.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 109,969 | $9.7M | 3.27% |
| 2 | OTIS WORLDWIDE CORP | OTIS | 96,533 | $9.6M | 3.23% |
| 3 | META PLATFORMS INC | META | 16,053 | $7.8M | 2.63% |
| 4 | MICROSOFT CORP | MSFT | 16,671 | $7.0M | 2.36% |
| 5 | AMAZON COM INC | AMZN | 38,803 | $7.0M | 2.36% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 27,539 | $6.9M | 2.32% |
| 7 | FISERV INC | FISV | 42,867 | $6.9M | 2.31% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 93,569 | $6.8M | 2.28% |
| 9 | ALPHABET INC | GOOG | 44,183 | $6.7M | 2.27% |
| 10 | MICRON TECHNOLOGY INC | MU | 54,316 | $6.4M | 2.16% |
| 11 | CORPAY INC | CPAY | 20,567 | $6.3M | 2.14% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 10,772 | $6.3M | 2.11% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,712 | $6.2M | 2.08% |
| 14 | NETFLIX INC | NFLX | 10,143 | $6.2M | 2.08% |
| 15 | TECK RESOURCES LTD | TCKRF | 134,523 | $6.2M | 2.07% |
| 16 | WELLS FARGO CO NEW | 949746101 | 100,171 | $5.8M | 1.96% |
| 17 | NVIDIA CORPORATION | NVDA | 6,107 | $5.5M | 1.86% |
| 18 | MASTERCARD INCORPORATED | MA | 11,439 | $5.5M | 1.86% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 65,047 | $5.4M | 1.84% |
| 20 | NIKE INC | NKE | 57,302 | $5.4M | 1.81% |
| 21 | STARBUCKS CORP | SBUX | 58,010 | $5.3M | 1.79% |
| 22 | MOODYS CORP | MCO | 13,275 | $5.2M | 1.76% |
| 23 | KBR INC | KBR | 80,820 | $5.1M | 1.73% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 55,293 | $5.1M | 1.71% |
| 25 | CHENIERE ENERGY INC | LNG | 29,694 | $4.8M | 1.61% |
| 26 | S&P GLOBAL INC | SPGI | 10,747 | $4.6M | 1.54% |
| 27 | SPDR GOLD TR | GLD | 21,947 | $4.5M | 1.52% |
| 28 | TRANSDIGM GROUP INC | TDG | 3,606 | $4.4M | 1.50% |
| 29 | VISA INC | V | 15,710 | $4.4M | 1.48% |
| 30 | GLOBAL PMTS INC | 37940X102 | 30,150 | $4.0M | 1.36% |
| 31 | IAC INC | IAC | 75,107 | $4.0M | 1.35% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 22,195 | $4.0M | 1.35% |
| 33 | LAM RESEARCH CORP | LRCX | 3,775 | $3.7M | 1.24% |
| 34 | NEW YORK TIMES CO | NYT | 83,748 | $3.6M | 1.22% |
| 35 | TOTALENERGIES SE | TTE | 52,573 | $3.6M | 1.22% |
| 36 | NOVO-NORDISK A S | NONOF | 26,510 | $3.4M | 1.15% |
| 37 | ASML HOLDING N V | ASMLF | 3,411 | $3.3M | 1.12% |
| 38 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 214,781 | $3.3M | 1.10% |
| 39 | LIBERTY GLOBAL LTD | LBTYK | 179,806 | $3.2M | 1.07% |
| 40 | SERVICENOW INC | NOW | 4,093 | $3.1M | 1.05% |
| 41 | INTUIT | INTU | 4,664 | $3.0M | 1.02% |
| 42 | NU HLDGS LTD | NU | 237,061 | $2.8M | 0.95% |
| 43 | ARCH CAP GROUP LTD | G0450A105 | 30,233 | $2.8M | 0.94% |
| 44 | WORKDAY INC | WDAY | 9,674 | $2.6M | 0.89% |
| 45 | GOLAR LNG LTD | GLNG | 106,495 | $2.6M | 0.86% |
| 46 | ASTRAZENECA PLC | AZN | 37,693 | $2.6M | 0.86% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 32,017 | $2.4M | 0.82% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,560 | $2.4M | 0.80% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 15,291 | $2.4M | 0.79% |
| 50 | HUBSPOT INC | HUBS | 3,620 | $2.3M | 0.76% |
| 51 | SEA LTD | SE | 42,228 | $2.3M | 0.76% |
| 52 | UBS GROUP AG | UBS | 73,531 | $2.3M | 0.76% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 72,570 | $2.2M | 0.75% |
| 54 | VALE S A | VALE | 169,673 | $2.1M | 0.70% |
| 55 | COUPANG INC | CPNG | 116,153 | $2.1M | 0.70% |
| 56 | GXO LOGISTICS INCORPORATED | GXO | 37,909 | $2.0M | 0.69% |
| 57 | SCHLUMBERGER LTD | SLB | 35,773 | $2.0M | 0.66% |
| 58 | ADECOAGRO S A | AGRO | 177,016 | $2.0M | 0.66% |
| 59 | GLOBAL E ONLINE LTD | GLBE | 52,309 | $1.9M | 0.64% |
| 60 | BRF SA | 10552T107 | 564,642 | $1.8M | 0.62% |
| 61 | CRH PLC | CRH | 20,869 | $1.8M | 0.61% |
| 62 | KT CORP | KT | 119,500 | $1.7M | 0.56% |
| 63 | ITAU UNIBANCO HLDG S A | 465562106 | 217,501 | $1.5M | 0.51% |
| 64 | XP INC | XP | 57,300 | $1.5M | 0.50% |
| 65 | HDFC BANK LTD | HDB | 24,345 | $1.4M | 0.46% |
| 66 | ICICI BANK LIMITED | IBN | 50,701 | $1.3M | 0.45% |
| 67 | CNH INDL N V | N20944109 | 99,110 | $1.3M | 0.43% |
| 68 | VERTIV HOLDINGS CO | VRT | 15,343 | $1.3M | 0.42% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 16,508 | $1.2M | 0.40% |
| 70 | HARMONY GOLD MINING CO LTD | HGMCF | 137,417 | $1.1M | 0.38% |
| 71 | ALCOA CORP | AA | 32,449 | $1.1M | 0.37% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 6,227 | $1.1M | 0.37% |
| 73 | MERCADOLIBRE INC | MELI | 705 | $1.1M | 0.36% |
| 74 | SOUTHWESTERN ENERGY CO | 845467109 | 139,776 | $1.1M | 0.36% |
| 75 | TRANSOCEAN LTD | RIG | 159,652 | $1.0M | 0.34% |
| 76 | EXXON MOBIL CORP | XOM | 8,577 | $997,016 | 0.34% |
| 77 | GENPACT LIMITED | G | 28,950 | $953,903 | 0.32% |
| 78 | GSK PLC | GLAXF | 21,647 | $928,007 | 0.31% |
| 79 | EATON CORP PLC | ETN | 2,953 | $923,353 | 0.31% |
| 80 | FREEPORT-MCMORAN INC | FCX | 18,497 | $869,729 | 0.29% |
| 81 | CHESAPEAKE ENERGY CORP | EXE | 9,426 | $837,320 | 0.28% |
| 82 | LINDE PLC | LIN | 1,757 | $815,810 | 0.27% |
| 83 | YUM CHINA HLDGS INC | YUMC | 20,322 | $808,612 | 0.27% |
| 84 | ISHARES TR | 46432F339 | 4,560 | $749,391 | 0.25% |
| 85 | BARRICK GOLD CORP | 067901108 | 44,790 | $745,306 | 0.25% |
| 86 | CENOVUS ENERGY INC | CVE | 37,258 | $744,787 | 0.25% |
| 87 | KOSMOS ENERGY LTD | KOS | 124,859 | $744,160 | 0.25% |
| 88 | TC ENERGY CORP | TRPRF | 18,429 | $740,846 | 0.25% |
| 89 | RIO TINTO PLC | RTNTF | 8,967 | $571,571 | 0.19% |
| 90 | AES CORP | AES | 30,939 | $554,736 | 0.19% |
| 91 | GRACO INC | GGG | 5,739 | $536,367 | 0.18% |
| 92 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,978 | $513,552 | 0.17% |
| 93 | CIVITAS RESOURCES INC | 17888H103 | 6,249 | $474,362 | 0.16% |
| 94 | DARLING INGREDIENTS INC | DAR | 8,891 | $413,520 | 0.14% |
| 95 | SUNRUN INC | RUN | 29,149 | $384,184 | 0.13% |
| 96 | ALBEMARLE CORP | ALB-PA | 2,874 | $378,621 | 0.13% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 4,370 | $279,287 | 0.09% |