13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003742
Total Value
$296.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OTIS WORLDWIDE CORP | OTIS | 92,548 | $8.9M | 3.01% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 109,907 | $8.7M | 2.92% |
| 3 | ALPHABET INC | GOOG | 42,144 | $7.7M | 2.61% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 74,968 | $7.6M | 2.55% |
| 5 | AMAZON COM INC | AMZN | 38,719 | $7.5M | 2.53% |
| 6 | MICROSOFT CORP | MSFT | 16,546 | $7.4M | 2.50% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 70,277 | $7.1M | 2.40% |
| 8 | META PLATFORMS INC | META | 13,476 | $6.8M | 2.29% |
| 9 | FISERV INC | FISV | 44,445 | $6.6M | 2.24% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 64,898 | $6.6M | 2.23% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 27,664 | $6.6M | 2.23% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 88,080 | $6.5M | 2.19% |
| 13 | NETFLIX INC | NFLX | 9,311 | $6.3M | 2.12% |
| 14 | MICRON TECHNOLOGY INC | MU | 47,217 | $6.2M | 2.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,568 | $5.9M | 2.00% |
| 16 | WELLS FARGO CO NEW | 949746101 | 99,711 | $5.9M | 2.00% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,676 | $5.9M | 1.99% |
| 18 | TECK RESOURCES LTD | TCKRF | 122,153 | $5.9M | 1.97% |
| 19 | NVIDIA CORPORATION | NVDA | 45,765 | $5.7M | 1.91% |
| 20 | MOODYS CORP | MCO | 13,156 | $5.5M | 1.87% |
| 21 | CORPAY INC | CPAY | 20,520 | $5.5M | 1.84% |
| 22 | KBR INC | KBR | 79,196 | $5.1M | 1.71% |
| 23 | MASTERCARD INCORPORATED | MA | 11,362 | $5.0M | 1.69% |
| 24 | CHENIERE ENERGY INC | LNG | 28,027 | $4.9M | 1.65% |
| 25 | S&P GLOBAL INC | SPGI | 10,800 | $4.8M | 1.63% |
| 26 | TRANSOCEAN LTD | RIG | 894,475 | $4.8M | 1.62% |
| 27 | SPDR GOLD TR | GLD | 21,719 | $4.7M | 1.58% |
| 28 | TRANSDIGM GROUP INC | TDG | 3,580 | $4.6M | 1.54% |
| 29 | STARBUCKS CORP | SBUX | 57,951 | $4.5M | 1.52% |
| 30 | NIKE INC | NKE | 59,421 | $4.5M | 1.51% |
| 31 | VISA INC | V | 16,461 | $4.3M | 1.46% |
| 32 | LAM RESEARCH CORP | LRCX | 3,698 | $3.9M | 1.33% |
| 33 | AES CORP | AES | 222,002 | $3.9M | 1.32% |
| 34 | NOVO-NORDISK A S | NONOF | 26,749 | $3.8M | 1.29% |
| 35 | TOTALENERGIES SE | TTE | 53,450 | $3.6M | 1.20% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 21,938 | $3.6M | 1.20% |
| 37 | ASML HOLDING N V | ASMLF | 3,432 | $3.5M | 1.18% |
| 38 | IAC INC | IAC | 74,711 | $3.5M | 1.18% |
| 39 | GOLAR LNG LTD | GLNG | 105,178 | $3.3M | 1.11% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 217,887 | $3.2M | 1.07% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,719 | $3.1M | 1.04% |
| 42 | INTUIT | INTU | 4,674 | $3.1M | 1.04% |
| 43 | NU HLDGS LTD | NU | 237,087 | $3.1M | 1.03% |
| 44 | SEA LTD | SE | 42,647 | $3.0M | 1.03% |
| 45 | ASTRAZENECA PLC | AZN | 38,034 | $3.0M | 1.00% |
| 46 | SERVICENOW INC | NOW | 3,312 | $2.6M | 0.88% |
| 47 | COUPANG INC | CPNG | 117,138 | $2.5M | 0.83% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 65,500 | $2.3M | 0.79% |
| 49 | BRF SA | 10552T107 | 568,571 | $2.3M | 0.78% |
| 50 | UBER TECHNOLOGIES INC | UBER | 31,375 | $2.3M | 0.77% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 73,321 | $2.3M | 0.77% |
| 52 | GLOBAL E ONLINE LTD | GLBE | 60,695 | $2.2M | 0.74% |
| 53 | UBS GROUP AG | UBS | 74,087 | $2.2M | 0.74% |
| 54 | CRH PLC | CRH | 28,788 | $2.2M | 0.73% |
| 55 | WORKDAY INC | WDAY | 9,645 | $2.2M | 0.73% |
| 56 | VALE S A | VALE | 172,330 | $1.9M | 0.65% |
| 57 | GXO LOGISTICS INCORPORATED | GXO | 38,080 | $1.9M | 0.65% |
| 58 | ADECOAGRO S A | AGRO | 179,362 | $1.7M | 0.59% |
| 59 | KT CORP | KT | 120,039 | $1.6M | 0.55% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 15,419 | $1.6M | 0.55% |
| 61 | HDFC BANK LTD | HDB | 24,612 | $1.6M | 0.53% |
| 62 | ICICI BANK LIMITED | IBN | 51,117 | $1.5M | 0.50% |
| 63 | CNH INDL N V | N20944109 | 141,202 | $1.4M | 0.48% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 19,183 | $1.4M | 0.47% |
| 65 | VERTIV HOLDINGS CO | VRT | 14,874 | $1.3M | 0.43% |
| 66 | ITAU UNIBANCO HLDG S A | 465562106 | 219,246 | $1.3M | 0.43% |
| 67 | MERCADOLIBRE INC | MELI | 704 | $1.2M | 0.39% |
| 68 | ALCOA CORP | AA | 26,199 | $1.0M | 0.35% |
| 69 | GE AEROSPACE | 369604301 | 6,505 | $1.0M | 0.35% |
| 70 | XP INC | XP | 57,737 | $1.0M | 0.34% |
| 71 | SOUTHWESTERN ENERGY CO | 845467109 | 145,406 | $978,585 | 0.33% |
| 72 | EATON CORP PLC | ETN | 3,069 | $962,294 | 0.32% |
| 73 | HARMONY GOLD MINING CO LTD | HGMCF | 103,039 | $944,868 | 0.32% |
| 74 | FREEPORT-MCMORAN INC | FCX | 19,321 | $939,001 | 0.32% |
| 75 | GENPACT LIMITED | G | 29,067 | $935,667 | 0.32% |
| 76 | EXXON MOBIL CORP | XOM | 8,067 | $928,699 | 0.31% |
| 77 | ISHARES TR | 46432F339 | 4,992 | $852,508 | 0.29% |
| 78 | LINDE PLC | LIN | 1,831 | $803,476 | 0.27% |
| 79 | BARRICK GOLD CORP | 067901108 | 47,079 | $785,277 | 0.27% |
| 80 | GE VERNOVA INC | GEV | 4,433 | $760,304 | 0.26% |
| 81 | KOSMOS ENERGY LTD | KOS | 129,730 | $718,704 | 0.24% |
| 82 | FLUOR CORP NEW | FLR | 16,450 | $716,398 | 0.24% |
| 83 | CHESAPEAKE ENERGY CORP | EXE | 8,484 | $697,308 | 0.24% |
| 84 | CENOVUS ENERGY INC | CVE | 33,643 | $661,421 | 0.22% |
| 85 | YUM CHINA HLDGS INC | YUMC | 20,565 | $634,225 | 0.21% |
| 86 | RIO TINTO PLC | RTNTF | 9,395 | $619,427 | 0.21% |
| 87 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,974 | $569,441 | 0.19% |
| 88 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,611 | $546,305 | 0.18% |
| 89 | GRACO INC | GGG | 6,000 | $475,680 | 0.16% |
| 90 | CIVITAS RESOURCES INC | 17888H103 | 6,560 | $452,641 | 0.15% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 2,202 | $440,995 | 0.15% |
| 92 | SUNRUN INC | RUN | 30,393 | $360,461 | 0.12% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,620 | $327,161 | 0.11% |
| 94 | ALBEMARLE CORP | ALB-PA | 3,336 | $318,655 | 0.11% |