13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001819581-23-000005
Total Value
$222.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 47,929 | $24.2M | 10.88% |
| 2 | ALPHABET INC | GOOG | 54,151 | $7.1M | 3.21% |
| 3 | SCHLUMBERGER LTD | SLB | 118,808 | $6.9M | 3.12% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 79,870 | $5.9M | 2.68% |
| 5 | AMAZON COM INC | AMZN | 45,880 | $5.8M | 2.63% |
| 6 | MICROSOFT CORP | MSFT | 17,156 | $5.4M | 2.44% |
| 7 | META PLATFORMS INC | META | 18,009 | $5.4M | 2.43% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 21,444 | $5.2M | 2.32% |
| 9 | EXXON MOBIL CORP | XOM | 41,191 | $4.8M | 2.18% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 43,268 | $4.5M | 2.04% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,918 | $4.5M | 2.04% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 48,703 | $4.5M | 2.03% |
| 13 | FISERV INC | FISV | 38,854 | $4.4M | 1.98% |
| 14 | UNION PAC CORP | UNP | 21,158 | $4.3M | 1.94% |
| 15 | MASTERCARD INCORPORATED | MA | 10,210 | $4.0M | 1.82% |
| 16 | VISA INC | V | 15,792 | $3.6M | 1.64% |
| 17 | NETFLIX INC | NFLX | 9,572 | $3.6M | 1.63% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 65,352 | $3.6M | 1.62% |
| 19 | MICRON TECHNOLOGY INC | MU | 52,029 | $3.5M | 1.59% |
| 20 | MOODYS CORP | MCO | 11,184 | $3.5M | 1.59% |
| 21 | S&P GLOBAL INC | SPGI | 9,614 | $3.5M | 1.58% |
| 22 | TECK RESOURCES LTD | TCKRF | 79,216 | $3.4M | 1.54% |
| 23 | CHENIERE ENERGY INC | LNG | 20,283 | $3.4M | 1.52% |
| 24 | TRANSDIGM GROUP INC | TDG | 3,914 | $3.3M | 1.49% |
| 25 | GLOBAL PMTS INC | 37940X102 | 27,621 | $3.2M | 1.44% |
| 26 | NEW YORK TIMES CO | NYT | 75,342 | $3.1M | 1.40% |
| 27 | STARBUCKS CORP | SBUX | 32,968 | $3.0M | 1.35% |
| 28 | NIKE INC | NKE | 31,252 | $3.0M | 1.35% |
| 29 | MASCO CORP | MAS | 52,582 | $2.8M | 1.27% |
| 30 | LIBERTY GLOBAL PLC | LBTYK | 149,072 | $2.8M | 1.25% |
| 31 | NVIDIA CORPORATION | NVDA | 6,218 | $2.7M | 1.22% |
| 32 | TOTALENERGIES SE | TTE | 40,091 | $2.6M | 1.19% |
| 33 | NOVO-NORDISK A S | NONOF | 28,326 | $2.6M | 1.16% |
| 34 | SPDR GOLD TR | GLD | 14,543 | $2.5M | 1.12% |
| 35 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 165,718 | $2.5M | 1.12% |
| 36 | VALARIS LIMITED | VAL-WT | 32,003 | $2.4M | 1.08% |
| 37 | ARCH CAP GROUP LTD | G0450A105 | 29,972 | $2.4M | 1.08% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 29,387 | $2.4M | 1.06% |
| 39 | LAM RESEARCH CORP | LRCX | 3,736 | $2.3M | 1.05% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 72,002 | $2.3M | 1.02% |
| 41 | GXO LOGISTICS INCORPORATED | GXO | 37,448 | $2.2M | 0.99% |
| 42 | INTUIT | INTU | 4,190 | $2.1M | 0.96% |
| 43 | SERVICENOW INC | NOW | 3,756 | $2.1M | 0.95% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 19,914 | $2.0M | 0.92% |
| 45 | WARNER MUSIC GROUP CORP | WMG | 64,772 | $2.0M | 0.92% |
| 46 | IDEXX LABS INC | 45168D104 | 4,586 | $2.0M | 0.90% |
| 47 | ASML HOLDING N V | ASMLF | 3,378 | $2.0M | 0.90% |
| 48 | HDFC BANK LTD | HDB | 31,521 | $1.9M | 0.84% |
| 49 | WORKDAY INC | WDAY | 8,579 | $1.8M | 0.83% |
| 50 | ADECOAGRO S A | AGRO | 157,295 | $1.8M | 0.83% |
| 51 | ASTRAZENECA PLC | AZN | 25,391 | $1.7M | 0.77% |
| 52 | RIO TINTO PLC | RTNTF | 26,703 | $1.7M | 0.77% |
| 53 | BATH & BODY WORKS INC | BBWI | 50,176 | $1.7M | 0.76% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 11,355 | $1.6M | 0.74% |
| 55 | DATADOG INC | DDOG | 17,719 | $1.6M | 0.73% |
| 56 | GOLAR LNG LTD | GLNG | 64,548 | $1.6M | 0.71% |
| 57 | KT CORP | KT | 117,878 | $1.5M | 0.68% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,355 | $1.5M | 0.68% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 15,877 | $1.4M | 0.62% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 33,403 | $1.4M | 0.61% |
| 61 | XP INC | XP | 56,644 | $1.3M | 0.59% |
| 62 | VALE S A | VALE | 94,132 | $1.3M | 0.57% |
| 63 | NU HLDGS LTD | NU | 172,888 | $1.3M | 0.56% |
| 64 | ITAU UNIBANCO HLDG S A | 465562106 | 218,062 | $1.2M | 0.53% |
| 65 | ICICI BANK LIMITED | IBN | 50,168 | $1.2M | 0.52% |
| 66 | BRF SA | 10552T107 | 560,408 | $1.1M | 0.52% |
| 67 | YUM CHINA HLDGS INC | YUMC | 20,101 | $1.1M | 0.50% |
| 68 | COUPANG INC | CPNG | 64,481 | $1.1M | 0.49% |
| 69 | GENPACT LIMITED | G | 28,534 | $1.0M | 0.47% |
| 70 | SEA LTD | SE | 22,146 | $973,317 | 0.44% |
| 71 | CNH INDL N V | N20944109 | 80,201 | $970,432 | 0.44% |
| 72 | MERCADOLIBRE INC | MELI | 689 | $873,569 | 0.39% |
| 73 | GSK PLC | GLAXF | 21,212 | $768,935 | 0.35% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,168 | $508,571 | 0.23% |
| 75 | ISHARES TR | 46432F339 | 3,205 | $422,384 | 0.19% |
| 76 | SOUTHWESTERN ENERGY CO | 845467109 | 17,083 | $110,188 | 0.05% |