Q2 2024 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003742
$296.3M
Reported value
94
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.9M | 3.01% | 92,548 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.7M | 2.92% | 109,907 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 2.61% | 42,144 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.6M | 2.55% | 74,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.53% | 38,719 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.50% | 16,546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 2.40% | 70,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 2.29% | 13,476 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 2.24% | 44,445 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.6M | 2.23% | 64,898 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 2.23% | 27,664 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 2.19% | 88,080 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 2.12% | 9,311 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 2.10% | 47,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.00% | 14,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 2.00% | 99,711 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 1.99% | 10,676 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.9M | 1.97% | 122,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.91% | 45,765 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 1.87% | 13,156 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.5M | 1.84% | 20,520 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.1M | 1.71% | 79,196 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 1.69% | 11,362 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.9M | 1.65% | 28,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 1.63% | 10,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.8M | 1.62% | 894,475 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 1.58% | 21,719 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 1.54% | 3,580 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.52% | 57,951 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 1.51% | 59,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 1.46% | 16,461 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.9M | 1.33% | 3,698 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.9M | 1.32% | 222,002 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 1.29% | 26,749 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 1.20% | 53,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 1.20% | 21,938 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 1.18% | 3,432 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.5M | 1.18% | 74,711 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.3M | 1.11% | 105,178 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.2M | 1.07% | 217,887 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.04% | 17,719 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 1.04% | 4,674 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.1M | 1.03% | 237,087 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 1.03% | 42,647 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 1.00% | 38,034 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.88% | 3,312 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.5M | 0.83% | 117,138 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.79% | 65,500 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $2.3M | 0.78% | 568,571 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.77% | 31,375 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.77% | 73,321 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.2M | 0.74% | 60,695 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.74% | 74,087 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.73% | 28,788 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.73% | 9,645 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.65% | 172,330 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.9M | 0.65% | 38,080 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.7M | 0.59% | 179,362 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.6M | 0.55% | 120,039 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.55% | 15,419 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.53% | 24,612 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.50% | 51,117 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.48% | 141,202 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.47% | 19,183 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.43% | 14,874 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.3M | 0.43% | 219,246 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.39% | 704 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.0M | 0.35% | 26,199 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.35% | 6,505 | Common | SOLE |
| G98239109 | XP | XP INC | $1.0M | 0.34% | 57,737 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $978,585 | 0.33% | 145,406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $962,294 | 0.32% | 3,069 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $944,868 | 0.32% | 103,039 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $939,001 | 0.32% | 19,321 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $935,667 | 0.32% | 29,067 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928,699 | 0.31% | 8,067 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $852,508 | 0.29% | 4,992 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $803,476 | 0.27% | 1,831 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $785,277 | 0.27% | 47,079 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $760,304 | 0.26% | 4,433 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $718,704 | 0.24% | 129,730 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $716,398 | 0.24% | 16,450 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $697,308 | 0.24% | 8,484 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $661,421 | 0.22% | 33,643 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $634,225 | 0.21% | 20,565 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $619,427 | 0.21% | 9,395 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $569,441 | 0.19% | 13,974 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $546,305 | 0.18% | 14,611 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $475,680 | 0.16% | 6,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $452,641 | 0.15% | 6,560 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $440,995 | 0.15% | 2,202 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $360,461 | 0.12% | 30,393 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,161 | 0.11% | 4,620 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $318,655 | 0.11% | 3,336 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.