13F HOLDINGS REPORT
CLOVERFIELDS CAPITAL GROUP, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001883367-23-000003
Total Value
$300.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 372,344 | $176.0M | 58.52% |
| 2 | ALPHABET INC | GOOG | 46,236 | $4.8M | 1.60% |
| 3 | MICROSOFT CORP | MSFT | 14,437 | $4.2M | 1.38% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 53,850 | $4.1M | 1.38% |
| 5 | AMAZON COM INC | AMZN | 38,418 | $4.0M | 1.32% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 17,609 | $3.9M | 1.30% |
| 7 | STARBUCKS CORP | SBUX | 37,511 | $3.9M | 1.30% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 39,811 | $3.9M | 1.29% |
| 9 | EXXON MOBIL CORP | XOM | 34,496 | $3.8M | 1.26% |
| 10 | SCHLUMBERGER LTD | SLB | 74,143 | $3.6M | 1.21% |
| 11 | FISERV INC | FISV | 32,102 | $3.6M | 1.21% |
| 12 | UNION PAC CORP | UNP | 17,456 | $3.5M | 1.17% |
| 13 | META PLATFORMS INC | META | 14,779 | $3.1M | 1.04% |
| 14 | MASTERCARD INCORPORATED | MA | 8,504 | $3.1M | 1.03% |
| 15 | MASIMO CORP | MASI | 16,373 | $3.0M | 1.00% |
| 16 | VISA INC | V | 13,035 | $2.9M | 0.98% |
| 17 | NIKE INC | NKE | 23,610 | $2.9M | 0.96% |
| 18 | MOODYS CORP | MCO | 9,224 | $2.8M | 0.94% |
| 19 | NETFLIX INC | NFLX | 7,962 | $2.8M | 0.91% |
| 20 | S&P GLOBAL INC | SPGI | 7,927 | $2.7M | 0.91% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 12,834 | $2.7M | 0.90% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 50,785 | $2.7M | 0.88% |
| 23 | NEW YORK TIMES CO | NYT | 62,297 | $2.4M | 0.81% |
| 24 | TRANSDIGM GROUP INC | TDG | 3,277 | $2.4M | 0.80% |
| 25 | TECK RESOURCES LTD | TCKRF | 66,161 | $2.4M | 0.80% |
| 26 | AXALTA COATING SYS LTD | AXTA | 78,752 | $2.4M | 0.79% |
| 27 | GLOBAL PMTS INC | 37940X102 | 22,603 | $2.4M | 0.79% |
| 28 | CENOVUS ENERGY INC | CVE | 133,795 | $2.3M | 0.78% |
| 29 | LIBERTY GLOBAL PLC | LBTYK | 108,908 | $2.2M | 0.74% |
| 30 | MASCO CORP | MAS | 43,332 | $2.2M | 0.72% |
| 31 | BROOKFIELD CORP | 11271J107 | 64,483 | $2.1M | 0.70% |
| 32 | CONSOL ENERGY INC NEW | 20854L108 | 35,808 | $2.1M | 0.69% |
| 33 | WARNER MUSIC GROUP CORP | WMG | 52,349 | $1.7M | 0.58% |
| 34 | SNOWFLAKE INC | SNOW | 10,956 | $1.7M | 0.56% |
| 35 | INTUIT | INTU | 3,502 | $1.6M | 0.52% |
| 36 | EXPEDIA GROUP INC | EXPE | 15,378 | $1.5M | 0.50% |
| 37 | BATH & BODY WORKS INC | BBWI | 40,299 | $1.5M | 0.49% |
| 38 | WORKDAY INC | WDAY | 7,112 | $1.5M | 0.49% |
| 39 | SERVICENOW INC | NOW | 3,097 | $1.4M | 0.48% |
| 40 | NVIDIA CORPORATION | NVDA | 4,961 | $1.4M | 0.46% |
| 41 | DATADOG INC | DDOG | 14,327 | $1.0M | 0.35% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 21,441 | $752,999 | 0.25% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 8,877 | $749,219 | 0.25% |
| 44 | TOTALENERGIES SE | TTE | 12,225 | $721,872 | 0.24% |
| 45 | IDEXX LABS INC | 45168D104 | 1,431 | $715,614 | 0.24% |
| 46 | NOVO-NORDISK A S | NONOF | 4,425 | $704,195 | 0.23% |
| 47 | ASML HOLDING N V | ASMLF | 1,029 | $700,451 | 0.23% |
| 48 | HDFC BANK LTD | HDB | 9,446 | $629,765 | 0.21% |
| 49 | ARCH CAP GROUP LTD | G0450A105 | 9,163 | $621,893 | 0.21% |
| 50 | LAM RESEARCH CORP | LRCX | 1,162 | $615,999 | 0.20% |
| 51 | GXO LOGISTICS INCORPORATED | GXO | 12,002 | $605,621 | 0.20% |
| 52 | SEA LTD | SE | 6,958 | $602,215 | 0.20% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,218 | $578,398 | 0.19% |
| 54 | NOVARTIS AG | NVSEF | 6,282 | $577,944 | 0.19% |
| 55 | ASTRAZENECA PLC | AZN | 8,112 | $563,054 | 0.19% |
| 56 | RIO TINTO PLC | RTNTF | 8,159 | $559,674 | 0.19% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 48,660 | $507,524 | 0.17% |
| 58 | VALE S A | VALE | 30,407 | $479,818 | 0.16% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 4,669 | $477,078 | 0.16% |
| 60 | GENPACT LIMITED | G | 9,602 | $443,804 | 0.15% |
| 61 | GOLAR LNG LTD | GLNG | 19,494 | $421,070 | 0.14% |
| 62 | JD.COM INC | JDCMF | 9,459 | $415,156 | 0.14% |
| 63 | ADECOAGRO S A | AGRO | 49,783 | $402,744 | 0.13% |
| 64 | YUM CHINA HLDGS INC | YUMC | 5,953 | $377,361 | 0.13% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 1,500 | $369,690 | 0.12% |
| 66 | CNH INDL N V | N20944109 | 23,072 | $352,309 | 0.12% |
| 67 | ICICI BANK LIMITED | IBN | 15,397 | $332,267 | 0.11% |
| 68 | KE HLDGS INC | BEKE | 17,362 | $327,100 | 0.11% |
| 69 | ISHARES TR | 46432F339 | 2,602 | $322,803 | 0.11% |
| 70 | ITAU UNIBANCO HLDG S A | 465562106 | 64,127 | $312,298 | 0.10% |
| 71 | MERCADOLIBRE INC | MELI | 225 | $296,564 | 0.10% |
| 72 | COUPANG INC | CPNG | 16,958 | $271,328 | 0.09% |
| 73 | BRF SA | 10552T107 | 160,543 | $205,495 | 0.07% |
| 74 | XP INC | XP | 16,368 | $194,288 | 0.06% |
| 75 | SHATTUCK LABS INC | STTK | 45,000 | $132,300 | 0.04% |
| 76 | SOUTHWESTERN ENERGY CO | 845467109 | 18,628 | $93,142 | 0.03% |