13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001819581-24-000005
Total Value
$309.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OTIS WORLDWIDE CORP | OTIS | 83,562 | $8.7M | 2.81% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 99,421 | $8.5M | 2.75% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 65,282 | $7.9M | 2.56% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 67,061 | $7.5M | 2.42% |
| 5 | FISERV INC | FISV | 40,938 | $7.4M | 2.38% |
| 6 | GE VERNOVA INC | GEV | 28,690 | $7.3M | 2.36% |
| 7 | META PLATFORMS INC | META | 12,389 | $7.1M | 2.29% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 25,470 | $7.0M | 2.28% |
| 9 | CONSOL ENERGY INC NEW | 20854L108 | 65,503 | $6.9M | 2.22% |
| 10 | TECK RESOURCES LTD | TCKRF | 128,950 | $6.7M | 2.18% |
| 11 | MICROSOFT CORP | MSFT | 15,287 | $6.6M | 2.13% |
| 12 | ALPHABET INC | GOOG | 38,712 | $6.5M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 33,518 | $6.2M | 2.02% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,385 | $6.2M | 1.99% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 9,854 | $6.1M | 1.97% |
| 16 | CORPAY INC | CPAY | 18,962 | $5.9M | 1.92% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,851 | $5.9M | 1.90% |
| 18 | MOODYS CORP | MCO | 12,088 | $5.7M | 1.85% |
| 19 | NETFLIX INC | NFLX | 7,981 | $5.7M | 1.83% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 83,815 | $5.4M | 1.76% |
| 21 | NIKE INC | NKE | 58,326 | $5.2M | 1.67% |
| 22 | STARBUCKS CORP | SBUX | 52,841 | $5.2M | 1.66% |
| 23 | CHENIERE ENERGY INC | LNG | 28,601 | $5.1M | 1.66% |
| 24 | MASTERCARD INCORPORATED | MA | 10,402 | $5.1M | 1.66% |
| 25 | NVIDIA CORPORATION | NVDA | 42,070 | $5.1M | 1.65% |
| 26 | S&P GLOBAL INC | SPGI | 9,879 | $5.1M | 1.65% |
| 27 | APPLE INC | AAPL | 21,305 | $5.0M | 1.60% |
| 28 | SPDR GOLD TR | GLD | 20,212 | $4.9M | 1.59% |
| 29 | TRANSDIGM GROUP INC | TDG | 3,273 | $4.7M | 1.51% |
| 30 | TRANSOCEAN LTD | RIG | 1,048,148 | $4.5M | 1.44% |
| 31 | GOLAR LNG LTD | GLNG | 114,740 | $4.2M | 1.36% |
| 32 | WELLS FARGO CO NEW | 949746101 | 74,095 | $4.2M | 1.35% |
| 33 | VISA INC | V | 15,156 | $4.2M | 1.35% |
| 34 | HP INC | HPQ | 107,850 | $3.9M | 1.25% |
| 35 | TOTALENERGIES SE | TTE | 57,370 | $3.7M | 1.20% |
| 36 | IAC INC | IAC | 68,861 | $3.7M | 1.20% |
| 37 | MICRON TECHNOLOGY INC | MU | 34,400 | $3.6M | 1.15% |
| 38 | SEA LTD | SE | 36,607 | $3.5M | 1.12% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 225,391 | $3.2M | 1.05% |
| 40 | APPLOVIN CORP | APP | 22,797 | $3.0M | 0.96% |
| 41 | UBER TECHNOLOGIES INC | UBER | 37,880 | $2.8M | 0.92% |
| 42 | CRH PLC | CRH | 30,614 | $2.8M | 0.92% |
| 43 | QUALCOMM INC | QCOM | 16,189 | $2.8M | 0.89% |
| 44 | COUPANG INC | CPNG | 111,891 | $2.7M | 0.89% |
| 45 | NOVO-NORDISK A S | NONOF | 22,976 | $2.7M | 0.88% |
| 46 | INTUIT | INTU | 4,312 | $2.7M | 0.87% |
| 47 | VERTIV HOLDINGS CO | VRT | 26,169 | $2.6M | 0.84% |
| 48 | UBS GROUP AG | UBS | 82,566 | $2.6M | 0.82% |
| 49 | ASTRAZENECA PLC | AZN | 32,533 | $2.5M | 0.82% |
| 50 | VALE S A | VALE | 215,756 | $2.5M | 0.81% |
| 51 | ASML HOLDING N V | ASMLF | 2,925 | $2.4M | 0.79% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 70,618 | $2.3M | 0.76% |
| 53 | NU HLDGS LTD | NU | 169,231 | $2.3M | 0.75% |
| 54 | BRITISH AMERN TOB PLC | 110448107 | 62,424 | $2.3M | 0.74% |
| 55 | BRF SA | 10552T107 | 482,258 | $2.1M | 0.68% |
| 56 | NOVARTIS AG | NVSEF | 18,178 | $2.1M | 0.68% |
| 57 | EATON CORP PLC | ETN | 6,192 | $2.1M | 0.66% |
| 58 | GE AEROSPACE | 369604301 | 10,639 | $2.0M | 0.65% |
| 59 | ADECOAGRO S A | AGRO | 177,894 | $2.0M | 0.64% |
| 60 | SOUTHWESTERN ENERGY CO | 845467109 | 257,158 | $1.8M | 0.59% |
| 61 | CHESAPEAKE ENERGY CORP | EXE | 21,513 | $1.8M | 0.57% |
| 62 | ALCOA CORP | AA | 45,153 | $1.7M | 0.56% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 16,243 | $1.7M | 0.56% |
| 64 | KBR INC | KBR | 25,992 | $1.7M | 0.55% |
| 65 | GXO LOGISTICS INCORPORATED | GXO | 32,415 | $1.7M | 0.55% |
| 66 | LAM RESEARCH CORP | LRCX | 2,026 | $1.7M | 0.53% |
| 67 | KT CORP | KT | 102,469 | $1.6M | 0.51% |
| 68 | EXXON MOBIL CORP | XOM | 12,909 | $1.5M | 0.49% |
| 69 | FLUOR CORP NEW | FLR | 31,629 | $1.5M | 0.49% |
| 70 | BARRICK GOLD CORP | 067901108 | 72,850 | $1.4M | 0.47% |
| 71 | LINDE PLC | LIN | 2,962 | $1.4M | 0.46% |
| 72 | HDFC BANK LTD | HDB | 21,306 | $1.3M | 0.43% |
| 73 | ICICI BANK LIMITED | IBN | 43,617 | $1.3M | 0.42% |
| 74 | HARMONY GOLD MINING CO LTD | HGMCF | 124,341 | $1.3M | 0.41% |
| 75 | ITAU UNIBANCO HLDG S A | 465562106 | 186,435 | $1.2M | 0.40% |
| 76 | MERCADOLIBRE INC | MELI | 602 | $1.2M | 0.40% |
| 77 | RIO TINTO PLC | RTNTF | 16,511 | $1.2M | 0.38% |
| 78 | FREEPORT-MCMORAN INC | FCX | 23,327 | $1.2M | 0.38% |
| 79 | AES CORP | AES | 55,237 | $1.1M | 0.36% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 12,883 | $1.1M | 0.35% |
| 81 | YUM CHINA HLDGS INC | YUMC | 23,470 | $1.1M | 0.34% |
| 82 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,803 | $1.0M | 0.33% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 3,946 | $1.0M | 0.33% |
| 84 | GENPACT LIMITED | G | 25,007 | $980,524 | 0.32% |
| 85 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,553 | $916,330 | 0.30% |
| 86 | ISHARES TR | 46432F339 | 4,992 | $895,143 | 0.29% |
| 87 | XP INC | XP | 49,154 | $881,823 | 0.28% |
| 88 | KOSMOS ENERGY LTD | KOS | 216,730 | $873,422 | 0.28% |
| 89 | CENOVUS ENERGY INC | CVE | 49,011 | $820,160 | 0.27% |
| 90 | SUNRUN INC | RUN | 41,553 | $750,447 | 0.24% |
| 91 | ALBEMARLE CORP | ALB-PA | 6,547 | $620,076 | 0.20% |
| 92 | CIVITAS RESOURCES INC | 17888H103 | 11,739 | $594,803 | 0.19% |