13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001819581-25-000001
Total Value
$311.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 28,660 | $9.4M | 3.03% |
| 2 | FISERV INC | FISV | 40,407 | $8.3M | 2.67% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 85,010 | $7.9M | 2.53% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 64,809 | $7.8M | 2.51% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 102,361 | $7.4M | 2.38% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 25,233 | $7.4M | 2.37% |
| 7 | AMAZON COM INC | AMZN | 33,327 | $7.3M | 2.35% |
| 8 | META PLATFORMS INC | META | 12,307 | $7.2M | 2.32% |
| 9 | ALPHABET INC | GOOG | 37,194 | $7.1M | 2.28% |
| 10 | NETFLIX INC | NFLX | 7,902 | $7.0M | 2.26% |
| 11 | CONSOL ENERGY INC NEW | 20854L108 | 65,317 | $7.0M | 2.24% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,144 | $6.9M | 2.23% |
| 13 | APPLOVIN CORP | APP | 20,810 | $6.7M | 2.17% |
| 14 | MICROSOFT CORP | MSFT | 15,225 | $6.4M | 2.06% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 68,734 | $6.3M | 2.04% |
| 16 | CORPAY INC | CPAY | 18,729 | $6.3M | 2.04% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 83,149 | $6.2M | 1.98% |
| 18 | CHENIERE ENERGY INC | LNG | 28,437 | $6.1M | 1.96% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,288 | $6.0M | 1.94% |
| 20 | MOODYS CORP | MCO | 12,019 | $5.7M | 1.83% |
| 21 | NVIDIA CORPORATION | NVDA | 41,882 | $5.6M | 1.81% |
| 22 | MASTERCARD INCORPORATED | MA | 10,377 | $5.5M | 1.76% |
| 23 | APPLE INC | AAPL | 21,122 | $5.3M | 1.70% |
| 24 | TECK RESOURCES LTD | TCKRF | 128,540 | $5.2M | 1.67% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 9,856 | $5.1M | 1.65% |
| 26 | GOLAR LNG LTD | GLNG | 118,543 | $5.0M | 1.61% |
| 27 | S&P GLOBAL INC | SPGI | 9,783 | $4.9M | 1.57% |
| 28 | SPDR GOLD TR | GLD | 20,110 | $4.9M | 1.57% |
| 29 | STARBUCKS CORP | SBUX | 52,343 | $4.8M | 1.54% |
| 30 | VISA INC | V | 15,052 | $4.8M | 1.53% |
| 31 | NIKE INC | NKE | 57,805 | $4.4M | 1.41% |
| 32 | BANK AMERICA CORP | 060505104 | 98,693 | $4.3M | 1.39% |
| 33 | TRANSDIGM GROUP INC | TDG | 3,067 | $3.9M | 1.25% |
| 34 | EXXON MOBIL CORP | XOM | 35,899 | $3.9M | 1.24% |
| 35 | SEA LTD | SE | 33,865 | $3.6M | 1.16% |
| 36 | EXPAND ENERGY CORPORATION | EXE | 35,487 | $3.5M | 1.14% |
| 37 | TOTALENERGIES SE | TTE | 59,570 | $3.2M | 1.04% |
| 38 | HP INC | HPQ | 99,428 | $3.2M | 1.04% |
| 39 | ELI LILLY & CO | LLY | 4,098 | $3.2M | 1.02% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 234,605 | $3.0M | 0.97% |
| 41 | VERTIV HOLDINGS CO | VRT | 26,218 | $3.0M | 0.96% |
| 42 | IAC INC | IAC | 67,810 | $2.9M | 0.94% |
| 43 | MICRON TECHNOLOGY INC | MU | 34,355 | $2.9M | 0.93% |
| 44 | CRH PLC | CRH | 30,651 | $2.8M | 0.91% |
| 45 | INTUIT | INTU | 4,273 | $2.7M | 0.86% |
| 46 | UBS GROUP AG | UBS | 88,556 | $2.7M | 0.86% |
| 47 | BRITISH AMERN TOB PLC | 110448107 | 66,444 | $2.4M | 0.78% |
| 48 | ASTRAZENECA PLC | AZN | 35,733 | $2.3M | 0.75% |
| 49 | NOVO-NORDISK A S | NONOF | 25,876 | $2.2M | 0.72% |
| 50 | COUPANG INC | CPNG | 98,856 | $2.2M | 0.70% |
| 51 | ASML HOLDING N V | ASMLF | 3,115 | $2.2M | 0.69% |
| 52 | EATON CORP PLC | ETN | 6,206 | $2.1M | 0.66% |
| 53 | UBER TECHNOLOGIES INC | UBER | 34,133 | $2.1M | 0.66% |
| 54 | VALE S A | VALE | 222,063 | $2.0M | 0.63% |
| 55 | BRF SA | 10552T107 | 482,258 | $2.0M | 0.63% |
| 56 | NU HLDGS LTD | NU | 185,931 | $1.9M | 0.62% |
| 57 | NOVARTIS AG | NVSEF | 19,378 | $1.9M | 0.61% |
| 58 | GE AEROSPACE | 369604301 | 10,667 | $1.8M | 0.57% |
| 59 | KONINKLIJKE PHILIPS N V | RYLPF | 69,210 | $1.8M | 0.56% |
| 60 | TALEN ENERGY CORP | TLN | 8,643 | $1.7M | 0.56% |
| 61 | ALCOA CORP | AA | 45,154 | $1.7M | 0.55% |
| 62 | KT CORP | KT | 108,969 | $1.7M | 0.54% |
| 63 | ADECOAGRO S A | AGRO | 177,908 | $1.7M | 0.54% |
| 64 | HDFC BANK LTD | HDB | 26,206 | $1.7M | 0.54% |
| 65 | CNH INDL N V | N20944109 | 141,577 | $1.6M | 0.52% |
| 66 | FLUOR CORP NEW | FLR | 31,629 | $1.6M | 0.50% |
| 67 | LAM RESEARCH CORP | LRCX | 21,530 | $1.6M | 0.50% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 34,460 | $1.5M | 0.48% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 17,343 | $1.5M | 0.47% |
| 70 | TRANSOCEAN LTD | RIG | 380,277 | $1.4M | 0.46% |
| 71 | ICICI BANK LIMITED | IBN | 46,367 | $1.4M | 0.45% |
| 72 | GENPACT LIMITED | G | 29,507 | $1.3M | 0.41% |
| 73 | LINDE PLC | LIN | 2,962 | $1.2M | 0.40% |
| 74 | YUM CHINA HLDGS INC | YUMC | 25,185 | $1.2M | 0.39% |
| 75 | MERCADOLIBRE INC | MELI | 677 | $1.2M | 0.37% |
| 76 | BARRICK GOLD CORP | 067901108 | 73,156 | $1.1M | 0.36% |
| 77 | NEWMONT CORP | NEMCL | 29,635 | $1.1M | 0.35% |
| 78 | CANADIAN NAT RES LTD | 136385101 | 33,849 | $1.0M | 0.34% |
| 79 | ITAU UNIBANCO HLDG S A | 465562106 | 198,635 | $985,230 | 0.32% |
| 80 | RIO TINTO PLC | RTNTF | 16,596 | $976,012 | 0.31% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 12,945 | $928,036 | 0.30% |
| 82 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,803 | $901,837 | 0.29% |
| 83 | CLEVELAND-CLIFFS INC NEW | CLF | 95,811 | $900,623 | 0.29% |
| 84 | ISHARES TR | 46432F339 | 4,992 | $889,052 | 0.29% |
| 85 | FREEPORT-MCMORAN INC | FCX | 23,328 | $888,329 | 0.29% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 3,946 | $882,807 | 0.28% |
| 87 | KOSMOS ENERGY LTD | KOS | 218,411 | $746,966 | 0.24% |
| 88 | CENOVUS ENERGY INC | CVE | 49,017 | $742,614 | 0.24% |
| 89 | AES CORP | AES | 55,247 | $711,029 | 0.23% |
| 90 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,555 | $700,196 | 0.23% |
| 91 | XP INC | XP | 52,571 | $622,966 | 0.20% |
| 92 | ALBEMARLE CORP | ALB-PA | 6,554 | $564,126 | 0.18% |
| 93 | CIVITAS RESOURCES INC | 17888H103 | 11,774 | $540,068 | 0.17% |
| 94 | SUNRUN INC | RUN | 41,553 | $384,365 | 0.12% |