13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001819581-23-000002
Total Value
$313.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 370,497 | $196.4M | 62.59% |
| 2 | SCHLUMBERGER LTD | SLB | 95,483 | $5.1M | 1.63% |
| 3 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 68,988 | $4.1M | 1.32% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 53,138 | $4.0M | 1.26% |
| 5 | EXXON MOBIL CORP | XOM | 34,501 | $3.8M | 1.21% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 37,521 | $3.8M | 1.21% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 45,539 | $3.8M | 1.21% |
| 8 | STARBUCKS CORP | SBUX | 37,358 | $3.7M | 1.18% |
| 9 | MICROSOFT CORP | MSFT | 14,510 | $3.5M | 1.11% |
| 10 | FISERV INC | FISV | 33,282 | $3.4M | 1.07% |
| 11 | UNION PAC CORP | UNP | 16,016 | $3.3M | 1.06% |
| 12 | ALPHABET INC | GOOG | 36,914 | $3.3M | 1.04% |
| 13 | AMAZON COM INC | AMZN | 34,018 | $2.9M | 0.91% |
| 14 | TECK RESOURCES LTD | TCKRF | 73,018 | $2.8M | 0.88% |
| 15 | MASTERCARD INCORPORATED | MA | 7,879 | $2.7M | 0.87% |
| 16 | WARNER MUSIC GROUP CORP | WMG | 77,108 | $2.7M | 0.86% |
| 17 | VISA INC | V | 12,945 | $2.7M | 0.86% |
| 18 | NETFLIX INC | NFLX | 9,073 | $2.7M | 0.85% |
| 19 | S&P GLOBAL INC | SPGI | 7,706 | $2.6M | 0.82% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 10,370 | $2.6M | 0.81% |
| 21 | MOODYS CORP | MCO | 9,020 | $2.5M | 0.80% |
| 22 | KKR & CO INC | KKRT | 51,524 | $2.4M | 0.76% |
| 23 | MASIMO CORP | MASI | 16,052 | $2.4M | 0.76% |
| 24 | META PLATFORMS INC | META | 19,529 | $2.4M | 0.75% |
| 25 | SNOWFLAKE INC | SNOW | 15,482 | $2.2M | 0.71% |
| 26 | TRANSDIGM GROUP INC | TDG | 3,457 | $2.2M | 0.69% |
| 27 | US BANCORP DEL | USB-PS | 47,976 | $2.1M | 0.67% |
| 28 | AXALTA COATING SYS LTD | AXTA | 81,816 | $2.1M | 0.66% |
| 29 | CENOVUS ENERGY INC | CVE | 106,269 | $2.1M | 0.66% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 31,672 | $2.1M | 0.66% |
| 31 | LIBERTY GLOBAL PLC | LBTYK | 104,489 | $2.0M | 0.65% |
| 32 | MASCO CORP | MAS | 42,925 | $2.0M | 0.64% |
| 33 | NEW YORK TIMES CO | NYT | 59,214 | $1.9M | 0.61% |
| 34 | BROOKFIELD CORP | 11271J107 | 58,449 | $1.8M | 0.59% |
| 35 | PAYPAL HLDGS INC | PYPL | 25,350 | $1.8M | 0.58% |
| 36 | GLOBAL PMTS INC | 37940X102 | 12,751 | $1.3M | 0.40% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,296 | $1.3M | 0.40% |
| 38 | WORKDAY INC | WDAY | 7,096 | $1.2M | 0.38% |
| 39 | BATH & BODY WORKS INC | BBWI | 27,366 | $1.2M | 0.37% |
| 40 | DATADOG INC | DDOG | 14,110 | $1.0M | 0.33% |
| 41 | SERVICENOW INC | NOW | 2,608 | $1.0M | 0.32% |
| 42 | EXPEDIA GROUP INC | EXPE | 10,551 | $924,268 | 0.29% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 7,099 | $747,454 | 0.24% |
| 44 | BRITISH AMERN TOB PLC | 110448107 | 18,239 | $729,195 | 0.23% |
| 45 | NOVO-NORDISK A S | NONOF | 5,190 | $702,415 | 0.22% |
| 46 | ARCH CAP GROUP LTD | G0450A105 | 11,156 | $700,374 | 0.22% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 8,813 | $690,146 | 0.22% |
| 48 | TOTALENERGIES SE | TTE | 10,302 | $639,548 | 0.20% |
| 49 | IDEXX LABS INC | 45168D104 | 1,428 | $582,567 | 0.19% |
| 50 | ASML HOLDING N V | ASMLF | 1,028 | $561,699 | 0.18% |
| 51 | NOVARTIS AG | NVSEF | 6,186 | $561,194 | 0.18% |
| 52 | ASTRAZENECA PLC | AZN | 8,044 | $545,383 | 0.17% |
| 53 | GXO LOGISTICS INCORPORATED | GXO | 11,860 | $506,303 | 0.16% |
| 54 | VALE S A | VALE | 29,499 | $500,593 | 0.16% |
| 55 | LAM RESEARCH CORP | LRCX | 1,155 | $485,447 | 0.15% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,248 | $465,414 | 0.15% |
| 57 | GENPACT LIMITED | G | 9,547 | $442,217 | 0.14% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,951 | $428,645 | 0.14% |
| 59 | ADECOAGRO S A | AGRO | 49,430 | $409,775 | 0.13% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 4,637 | $408,473 | 0.13% |
| 61 | JD.COM INC | JDCMF | 7,164 | $402,115 | 0.13% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 34,829 | $370,929 | 0.12% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 1,489 | $369,436 | 0.12% |
| 64 | CNH INDL N V | N20944109 | 22,902 | $367,806 | 0.12% |
| 65 | KE HLDGS INC | BEKE | 24,116 | $336,659 | 0.11% |
| 66 | INFOSYS LTD | INFY | 18,238 | $328,466 | 0.10% |
| 67 | YUM CHINA HLDGS INC | YUMC | 5,911 | $323,036 | 0.10% |
| 68 | ITAU UNIBANCO HLDG S A | 465562106 | 63,669 | $299,881 | 0.10% |
| 69 | HDFC BANK LTD | HDB | 4,314 | $295,121 | 0.09% |
| 70 | MERCADOLIBRE INC | MELI | 339 | $286,875 | 0.09% |
| 71 | COUPANG INC | CPNG | 16,397 | $241,200 | 0.08% |
| 72 | SIGNIFY HEALTH INC | 82671G100 | 7,808 | $223,777 | 0.07% |
| 73 | BRF SA | 10552T107 | 94,442 | $149,218 | 0.05% |
| 74 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 17,605 | $139,608 | 0.04% |
| 75 | SHATTUCK LABS INC | STTK | 45,000 | $103,500 | 0.03% |