13F HOLDINGS REPORT (Amended)
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001819581-23-000004
Total Value
$334.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 372,344 | $176.0M | 52.55% |
| 2 | ALPHABET INC | GOOG | 53,440 | $5.6M | 1.66% |
| 3 | MICROSOFT CORP | MSFT | 16,730 | $4.8M | 1.44% |
| 4 | SCHLUMBERGER LTD | SLB | 97,014 | $4.8M | 1.42% |
| 5 | AMAZON COM INC | AMZN | 44,547 | $4.6M | 1.37% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 20,401 | $4.5M | 1.36% |
| 7 | STARBUCKS CORP | SBUX | 43,531 | $4.5M | 1.35% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 46,092 | $4.5M | 1.34% |
| 9 | EXXON MOBIL CORP | XOM | 39,614 | $4.3M | 1.30% |
| 10 | FISERV INC | FISV | 37,026 | $4.2M | 1.25% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 53,850 | $4.1M | 1.24% |
| 12 | UNION PAC CORP | UNP | 20,167 | $4.1M | 1.21% |
| 13 | META PLATFORMS INC | META | 17,253 | $3.7M | 1.09% |
| 14 | MASTERCARD INCORPORATED | MA | 9,862 | $3.6M | 1.07% |
| 15 | MASIMO CORP | MASI | 18,858 | $3.5M | 1.04% |
| 16 | VISA INC | V | 15,040 | $3.4M | 1.01% |
| 17 | NIKE INC | NKE | 27,288 | $3.3M | 1.00% |
| 18 | MOODYS CORP | MCO | 10,729 | $3.3M | 0.98% |
| 19 | NETFLIX INC | NFLX | 9,197 | $3.2M | 0.95% |
| 20 | S&P GLOBAL INC | SPGI | 9,216 | $3.2M | 0.95% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 14,875 | $3.1M | 0.93% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 58,683 | $3.1M | 0.92% |
| 23 | NEW YORK TIMES CO | NYT | 72,519 | $2.8M | 0.84% |
| 24 | TRANSDIGM GROUP INC | TDG | 3,740 | $2.8M | 0.82% |
| 25 | TECK RESOURCES LTD | TCKRF | 75,512 | $2.8M | 0.82% |
| 26 | GLOBAL PMTS INC | 37940X102 | 26,124 | $2.7M | 0.82% |
| 27 | AXALTA COATING SYS LTD | AXTA | 90,355 | $2.7M | 0.82% |
| 28 | CENOVUS ENERGY INC | CVE | 155,062 | $2.7M | 0.81% |
| 29 | LIBERTY GLOBAL PLC | LBTYK | 127,421 | $2.6M | 0.78% |
| 30 | MASCO CORP | MAS | 50,023 | $2.5M | 0.74% |
| 31 | BROOKFIELD CORP | 11271J107 | 74,970 | $2.4M | 0.73% |
| 32 | CONSOL ENERGY INC NEW | 20854L108 | 41,131 | $2.4M | 0.72% |
| 33 | WARNER MUSIC GROUP CORP | WMG | 60,709 | $2.0M | 0.60% |
| 34 | SNOWFLAKE INC | SNOW | 12,644 | $2.0M | 0.58% |
| 35 | INTUIT | INTU | 4,047 | $1.8M | 0.54% |
| 36 | EXPEDIA GROUP INC | EXPE | 18,240 | $1.8M | 0.53% |
| 37 | BATH & BODY WORKS INC | BBWI | 46,876 | $1.7M | 0.51% |
| 38 | SERVICENOW INC | NOW | 3,607 | $1.7M | 0.50% |
| 39 | WORKDAY INC | WDAY | 8,056 | $1.7M | 0.50% |
| 40 | NVIDIA CORPORATION | NVDA | 5,728 | $1.6M | 0.48% |
| 41 | BRITISH AMERN TOB PLC | 110448107 | 43,671 | $1.5M | 0.46% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 18,085 | $1.5M | 0.46% |
| 43 | TOTALENERGIES SE | TTE | 24,903 | $1.5M | 0.44% |
| 44 | NOVO-NORDISK A S | NONOF | 9,139 | $1.5M | 0.43% |
| 45 | ASML HOLDING N V | ASMLF | 2,121 | $1.4M | 0.43% |
| 46 | IDEXX LABS INC | 45168D104 | 2,749 | $1.4M | 0.41% |
| 47 | HDFC BANK LTD | HDB | 19,579 | $1.3M | 0.39% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 18,683 | $1.3M | 0.38% |
| 49 | NOVARTIS AG | NVSEF | 13,629 | $1.3M | 0.37% |
| 50 | SEA LTD | SE | 14,159 | $1.2M | 0.37% |
| 51 | GXO LOGISTICS INCORPORATED | GXO | 24,262 | $1.2M | 0.37% |
| 52 | DATADOG INC | DDOG | 16,625 | $1.2M | 0.36% |
| 53 | LAM RESEARCH CORP | LRCX | 2,183 | $1.2M | 0.35% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,896 | $1.1M | 0.33% |
| 55 | RIO TINTO PLC | RTNTF | 15,842 | $1.1M | 0.32% |
| 56 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 100,321 | $1.0M | 0.31% |
| 57 | ASTRAZENECA PLC | AZN | 14,951 | $1.0M | 0.31% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 9,657 | $986,752 | 0.29% |
| 59 | VALE S A | VALE | 56,437 | $890,571 | 0.27% |
| 60 | GOLAR LNG LTD | GLNG | 39,371 | $850,414 | 0.25% |
| 61 | JD.COM INC | JDCMF | 19,319 | $847,911 | 0.25% |
| 62 | GENPACT LIMITED | G | 17,841 | $824,611 | 0.25% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 3,316 | $817,261 | 0.24% |
| 64 | ADECOAGRO S A | AGRO | 98,456 | $796,509 | 0.24% |
| 65 | YUM CHINA HLDGS INC | YUMC | 12,399 | $785,973 | 0.23% |
| 66 | CNH INDL N V | N20944109 | 46,884 | $715,919 | 0.21% |
| 67 | ICICI BANK LIMITED | IBN | 31,710 | $684,302 | 0.20% |
| 68 | ITAU UNIBANCO HLDG S A | 465562106 | 135,946 | $662,057 | 0.20% |
| 69 | KE HLDGS INC | BEKE | 35,020 | $659,777 | 0.20% |
| 70 | COUPANG INC | CPNG | 39,793 | $636,688 | 0.19% |
| 71 | MERCADOLIBRE INC | MELI | 458 | $603,671 | 0.18% |
| 72 | BRF SA | 10552T107 | 339,995 | $435,194 | 0.13% |
| 73 | XP INC | XP | 35,313 | $419,165 | 0.13% |
| 74 | GSK PLC | GLAXF | 9,845 | $350,285 | 0.10% |
| 75 | ELEVANCE HEALTH INC | ELV | 748 | $343,938 | 0.10% |
| 76 | KKR & CO INC | KKRT | 6,196 | $325,414 | 0.10% |
| 77 | ISHARES TR | 46432F339 | 2,602 | $322,803 | 0.10% |
| 78 | SHATTUCK LABS INC | STTK | 45,000 | $132,300 | 0.04% |
| 79 | SOUTHWESTERN ENERGY CO | 845467109 | 18,628 | $93,142 | 0.03% |