13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001819581-23-000003
Total Value
$309.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 231,787 | $111.4M | 35.96% |
| 2 | ALPHABET INC | GOOG | 54,353 | $6.6M | 2.12% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 80,577 | $6.5M | 2.10% |
| 4 | MICROSOFT CORP | MSFT | 17,497 | $6.0M | 1.92% |
| 5 | AMAZON COM INC | AMZN | 45,295 | $5.9M | 1.91% |
| 6 | SCHLUMBERGER LTD | SLB | 119,972 | $5.9M | 1.90% |
| 7 | META PLATFORMS INC | META | 18,198 | $5.2M | 1.69% |
| 8 | FISERV INC | FISV | 39,220 | $4.9M | 1.60% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 49,467 | $4.8M | 1.56% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 21,621 | $4.8M | 1.53% |
| 11 | EXXON MOBIL CORP | XOM | 41,815 | $4.5M | 1.45% |
| 12 | UNION PAC CORP | UNP | 21,172 | $4.3M | 1.40% |
| 13 | NETFLIX INC | NFLX | 9,626 | $4.2M | 1.37% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,043 | $4.1M | 1.33% |
| 15 | MASTERCARD INCORPORATED | MA | 10,410 | $4.1M | 1.32% |
| 16 | MOODYS CORP | MCO | 11,366 | $4.0M | 1.28% |
| 17 | S&P GLOBAL INC | SPGI | 9,658 | $3.9M | 1.25% |
| 18 | VISA INC | V | 16,063 | $3.8M | 1.23% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 66,853 | $3.8M | 1.22% |
| 20 | TRANSDIGM GROUP INC | TDG | 4,012 | $3.6M | 1.16% |
| 21 | TECK RESOURCES LTD | TCKRF | 79,600 | $3.4M | 1.08% |
| 22 | STARBUCKS CORP | SBUX | 33,070 | $3.3M | 1.06% |
| 23 | NIKE INC | NKE | 29,326 | $3.2M | 1.04% |
| 24 | AXALTA COATING SYS LTD | AXTA | 95,533 | $3.1M | 1.01% |
| 25 | MASCO CORP | MAS | 53,073 | $3.0M | 0.98% |
| 26 | NEW YORK TIMES CO | NYT | 76,620 | $3.0M | 0.97% |
| 27 | CONSOL ENERGY INC NEW | 20854L108 | 44,496 | $3.0M | 0.97% |
| 28 | CENOVUS ENERGY INC | CVE | 167,153 | $2.8M | 0.92% |
| 29 | GLOBAL PMTS INC | 37940X102 | 28,263 | $2.8M | 0.90% |
| 30 | NVIDIA CORPORATION | NVDA | 6,356 | $2.7M | 0.87% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 29,387 | $2.6M | 0.84% |
| 32 | ASML HOLDING N V | ASMLF | 3,378 | $2.4M | 0.79% |
| 33 | LIBERTY GLOBAL PLC | LBTYK | 137,244 | $2.4M | 0.79% |
| 34 | BRITISH AMERN TOB PLC | 110448107 | 72,002 | $2.4M | 0.77% |
| 35 | SPDR GOLD TR | GLD | 13,347 | $2.4M | 0.77% |
| 36 | GXO LOGISTICS INCORPORATED | GXO | 37,448 | $2.4M | 0.76% |
| 37 | TOTALENERGIES SE | TTE | 40,353 | $2.3M | 0.75% |
| 38 | SNOWFLAKE INC | SNOW | 13,195 | $2.3M | 0.75% |
| 39 | NOVO-NORDISK A S | NONOF | 14,163 | $2.3M | 0.74% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 164,774 | $2.3M | 0.74% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 29,972 | $2.2M | 0.72% |
| 42 | HDFC BANK LTD | HDB | 31,521 | $2.2M | 0.71% |
| 43 | EXPEDIA GROUP INC | EXPE | 19,854 | $2.2M | 0.70% |
| 44 | LAM RESEARCH CORP | LRCX | 3,366 | $2.2M | 0.70% |
| 45 | SERVICENOW INC | NOW | 3,825 | $2.1M | 0.69% |
| 46 | IDEXX LABS INC | 45168D104 | 4,276 | $2.1M | 0.69% |
| 47 | VALARIS LIMITED | VAL-WT | 32,957 | $2.1M | 0.67% |
| 48 | INTUIT | INTU | 4,272 | $2.0M | 0.63% |
| 49 | WORKDAY INC | WDAY | 8,640 | $2.0M | 0.63% |
| 50 | BATH & BODY WORKS INC | BBWI | 50,349 | $1.9M | 0.61% |
| 51 | ASTRAZENECA PLC | AZN | 25,391 | $1.8M | 0.59% |
| 52 | DATADOG INC | DDOG | 17,921 | $1.8M | 0.57% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,355 | $1.8M | 0.57% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 8,840 | $1.7M | 0.56% |
| 55 | WARNER MUSIC GROUP CORP | WMG | 65,537 | $1.7M | 0.55% |
| 56 | RIO TINTO PLC | RTNTF | 26,504 | $1.7M | 0.55% |
| 57 | ADECOAGRO S A | AGRO | 156,545 | $1.5M | 0.47% |
| 58 | NU HLDGS LTD | NU | 172,888 | $1.4M | 0.44% |
| 59 | XP INC | XP | 56,644 | $1.3M | 0.43% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 15,877 | $1.3M | 0.43% |
| 61 | GOLAR LNG LTD | GLNG | 64,548 | $1.3M | 0.42% |
| 62 | ITAU UNIBANCO HLDG S A | 465562106 | 218,062 | $1.3M | 0.42% |
| 63 | VALE S A | VALE | 94,132 | $1.3M | 0.41% |
| 64 | JD.COM INC | JDCMF | 33,960 | $1.2M | 0.37% |
| 65 | ICICI BANK LIMITED | IBN | 50,168 | $1.2M | 0.37% |
| 66 | CNH INDL N V | N20944109 | 80,201 | $1.2M | 0.37% |
| 67 | YUM CHINA HLDGS INC | YUMC | 20,101 | $1.1M | 0.37% |
| 68 | COUPANG INC | CPNG | 64,481 | $1.1M | 0.36% |
| 69 | GENPACT LIMITED | G | 28,534 | $1.1M | 0.35% |
| 70 | BRF SA | 10552T107 | 560,408 | $1.1M | 0.34% |
| 71 | SEA LTD | SE | 18,146 | $1.1M | 0.34% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 23,911 | $1.0M | 0.33% |
| 73 | MERCADOLIBRE INC | MELI | 689 | $816,189 | 0.26% |
| 74 | GSK PLC | GLAXF | 21,212 | $755,996 | 0.24% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,168 | $518,931 | 0.17% |
| 76 | ISHARES TR | 46432F339 | 3,205 | $432,256 | 0.14% |
| 77 | SOUTHWESTERN ENERGY CO | 845467109 | 18,628 | $111,957 | 0.04% |