13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001819581-25-000003
Total Value
$302.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 61,074 | $9.7M | 3.20% |
| 2 | OTIS WORLDWIDE CORP | OTIS | 82,762 | $8.5M | 2.82% |
| 3 | FISERV INC | FISV | 37,336 | $8.2M | 2.72% |
| 4 | GE AEROSPACE | 369604301 | 36,891 | $7.4M | 2.44% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 23,799 | $7.3M | 2.40% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 98,414 | $6.9M | 2.28% |
| 7 | NETFLIX INC | NFLX | 7,267 | $6.8M | 2.24% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,424 | $6.6M | 2.18% |
| 9 | PROGRESSIVE CORP | 743315103 | 22,894 | $6.5M | 2.14% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 66,984 | $6.4M | 2.13% |
| 11 | META PLATFORMS INC | META | 11,090 | $6.4M | 2.11% |
| 12 | CHENIERE ENERGY INC | LNG | 26,928 | $6.2M | 2.06% |
| 13 | CORPAY INC | CPAY | 17,618 | $6.1M | 2.03% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 78,302 | $6.1M | 2.02% |
| 15 | AMAZON COM INC | AMZN | 31,128 | $5.9M | 1.96% |
| 16 | SPDR GOLD TR | GLD | 19,785 | $5.7M | 1.88% |
| 17 | MICROSOFT CORP | MSFT | 14,977 | $5.6M | 1.86% |
| 18 | ALPHABET INC | GOOG | 35,039 | $5.5M | 1.81% |
| 19 | MASTERCARD INCORPORATED | MA | 9,951 | $5.5M | 1.80% |
| 20 | MOODYS CORP | MCO | 11,074 | $5.2M | 1.70% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,229 | $5.0M | 1.66% |
| 22 | CORE NATURAL RESOURCES INC | CNR | 64,341 | $5.0M | 1.64% |
| 23 | VISA INC | V | 14,151 | $5.0M | 1.64% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 9,473 | $4.7M | 1.56% |
| 25 | S&P GLOBAL INC | SPGI | 9,063 | $4.6M | 1.52% |
| 26 | TECK RESOURCES LTD | TCKRF | 124,848 | $4.5M | 1.50% |
| 27 | GOLAR LNG LTD | GLNG | 117,671 | $4.5M | 1.48% |
| 28 | NVIDIA CORPORATION | NVDA | 40,277 | $4.4M | 1.44% |
| 29 | APPLE INC | AAPL | 19,609 | $4.4M | 1.44% |
| 30 | SEA LTD | SE | 32,440 | $4.2M | 1.40% |
| 31 | UBER TECHNOLOGIES INC | UBER | 57,267 | $4.2M | 1.38% |
| 32 | EXXON MOBIL CORP | XOM | 34,977 | $4.2M | 1.37% |
| 33 | BANK AMERICA CORP | 060505104 | 98,288 | $4.1M | 1.35% |
| 34 | TRANSDIGM GROUP INC | TDG | 2,952 | $4.1M | 1.35% |
| 35 | CRH PLC | CRH | 43,626 | $3.8M | 1.27% |
| 36 | TOTALENERGIES SE | TTE | 59,185 | $3.8M | 1.26% |
| 37 | NIKE INC | NKE | 59,139 | $3.8M | 1.24% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,361 | $3.3M | 1.10% |
| 39 | ELI LILLY & CO | LLY | 4,035 | $3.3M | 1.10% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 218,348 | $3.1M | 1.03% |
| 41 | CVS HEALTH CORP | CVS | 45,125 | $3.1M | 1.01% |
| 42 | EXPAND ENERGY CORPORATION | EXE | 25,709 | $2.9M | 0.95% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 66,224 | $2.7M | 0.90% |
| 44 | UBS GROUP AG | UBS | 88,192 | $2.7M | 0.89% |
| 45 | VALE S A | VALE | 264,135 | $2.6M | 0.87% |
| 46 | HP INC | HPQ | 94,653 | $2.6M | 0.87% |
| 47 | ASTRAZENECA PLC | AZN | 35,614 | $2.6M | 0.86% |
| 48 | INTUIT | INTU | 4,125 | $2.5M | 0.84% |
| 49 | APPLOVIN CORP | APP | 8,652 | $2.3M | 0.76% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 17,160 | $2.3M | 0.75% |
| 51 | SHIFT4 PMTS INC | 82452J109 | 27,515 | $2.2M | 0.74% |
| 52 | GE VERNOVA INC | GEV | 7,124 | $2.2M | 0.72% |
| 53 | CNH INDL N V | N20944109 | 176,799 | $2.2M | 0.72% |
| 54 | COUPANG INC | CPNG | 98,422 | $2.2M | 0.71% |
| 55 | NOVARTIS AG | NVSEF | 19,295 | $2.2M | 0.71% |
| 56 | ASML HOLDING N V | ASMLF | 3,111 | $2.1M | 0.68% |
| 57 | NEWMONT CORP | NEMCL | 41,382 | $2.0M | 0.66% |
| 58 | ADECOAGRO S A | AGRO | 177,282 | $2.0M | 0.65% |
| 59 | KT CORP | KT | 108,490 | $1.9M | 0.63% |
| 60 | NU HLDGS LTD | NU | 185,182 | $1.9M | 0.63% |
| 61 | NOVO-NORDISK A S | NONOF | 26,189 | $1.8M | 0.60% |
| 62 | KONINKLIJKE PHILIPS N V | RYLPF | 68,905 | $1.8M | 0.58% |
| 63 | HDFC BANK LTD | HDB | 26,090 | $1.7M | 0.57% |
| 64 | TALEN ENERGY CORP | TLN | 8,667 | $1.7M | 0.57% |
| 65 | ENBRIDGE INC | ENNPF | 37,854 | $1.7M | 0.55% |
| 66 | EATON CORP PLC | ETN | 6,166 | $1.7M | 0.55% |
| 67 | BRF SA | 10552T107 | 480,481 | $1.7M | 0.55% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 23,155 | $1.6M | 0.54% |
| 69 | LAM RESEARCH CORP | LRCX | 21,440 | $1.6M | 0.51% |
| 70 | GENPACT LIMITED | G | 29,393 | $1.5M | 0.49% |
| 71 | ICICI BANK LIMITED | IBN | 46,179 | $1.5M | 0.48% |
| 72 | BARRICK GOLD CORP | 067901108 | 72,823 | $1.4M | 0.47% |
| 73 | YUM CHINA HLDGS INC | YUMC | 26,432 | $1.4M | 0.45% |
| 74 | ALCOA CORP | AA | 44,969 | $1.4M | 0.45% |
| 75 | MERCADOLIBRE INC | MELI | 675 | $1.3M | 0.43% |
| 76 | EQT CORP | EQT | 24,204 | $1.3M | 0.43% |
| 77 | FLUOR CORP NEW | FLR | 31,623 | $1.1M | 0.37% |
| 78 | VERTIV HOLDINGS CO | VRT | 15,688 | $1.1M | 0.37% |
| 79 | RIO TINTO PLC | RTNTF | 16,446 | $988,077 | 0.33% |
| 80 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,840 | $986,893 | 0.33% |
| 81 | KOSMOS ENERGY LTD | KOS | 421,878 | $961,882 | 0.32% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 4,613 | $930,196 | 0.31% |
| 83 | ISHARES TR | 46432F339 | 5,401 | $922,961 | 0.30% |
| 84 | FREEPORT-MCMORAN INC | FCX | 23,957 | $907,013 | 0.30% |
| 85 | WIX COM LTD | WIX | 5,493 | $897,446 | 0.30% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 94,928 | $780,308 | 0.26% |
| 87 | XP INC | XP | 54,397 | $747,959 | 0.25% |
| 88 | VISTRA CORP | VST | 6,259 | $735,084 | 0.24% |
| 89 | AES CORP | AES | 55,226 | $685,909 | 0.23% |
| 90 | CENOVUS ENERGY INC | CVE | 48,827 | $678,981 | 0.22% |
| 91 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,323 | $614,599 | 0.20% |
| 92 | ALBEMARLE CORP | ALB-PA | 6,632 | $477,634 | 0.16% |
| 93 | CIVITAS RESOURCES INC | 17888H103 | 11,725 | $409,100 | 0.14% |
| 94 | SUNRUN INC | RUN | 42,380 | $248,347 | 0.08% |