Q3 2024 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2024-11-14 · accession 0001819581-24-000005
$309.4M
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.7M | 2.81% | 83,562 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.5M | 2.75% | 99,421 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 2.56% | 65,282 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 2.42% | 67,061 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.4M | 2.38% | 40,938 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 2.36% | 28,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 2.29% | 12,389 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 2.28% | 25,470 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.9M | 2.22% | 65,503 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.7M | 2.18% | 128,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.13% | 15,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 2.09% | 38,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.02% | 33,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.99% | 13,385 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 1.97% | 9,854 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.9M | 1.92% | 18,962 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 1.90% | 33,851 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 1.85% | 12,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 1.83% | 7,981 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 1.76% | 83,815 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 1.67% | 58,326 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 1.66% | 52,841 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 1.66% | 28,601 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 1.66% | 10,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.65% | 42,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 1.65% | 9,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.60% | 21,305 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 1.59% | 20,212 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 1.51% | 3,273 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.5M | 1.44% | 1,048,148 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.2M | 1.36% | 114,740 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 1.35% | 74,095 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.35% | 15,156 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 1.25% | 107,850 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 1.20% | 57,370 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.7M | 1.20% | 68,861 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 1.15% | 34,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 1.12% | 36,607 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.2M | 1.05% | 225,391 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.96% | 22,797 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.92% | 37,880 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.92% | 30,614 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.89% | 16,189 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 0.89% | 111,891 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.88% | 22,976 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.87% | 4,312 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.84% | 26,169 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.82% | 82,566 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.82% | 32,533 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.81% | 215,756 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.79% | 2,925 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.76% | 70,618 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.3M | 0.75% | 169,231 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.74% | 62,424 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $2.1M | 0.68% | 482,258 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.68% | 18,178 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.66% | 6,192 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.65% | 10,639 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.0M | 0.64% | 177,894 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.8M | 0.59% | 257,158 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.8M | 0.57% | 21,513 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.56% | 45,153 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.56% | 16,243 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.7M | 0.55% | 25,992 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.55% | 32,415 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.53% | 2,026 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.6M | 0.51% | 102,469 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.49% | 12,909 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.49% | 31,629 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.47% | 72,850 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.46% | 2,962 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.43% | 21,306 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.42% | 43,617 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.3M | 0.41% | 124,341 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.2M | 0.40% | 186,435 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.40% | 602 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.38% | 16,511 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.38% | 23,327 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.36% | 55,237 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.35% | 12,883 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.34% | 23,470 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.0M | 0.33% | 24,803 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.33% | 3,946 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $980,524 | 0.32% | 25,007 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $916,330 | 0.30% | 25,553 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $895,143 | 0.29% | 4,992 | Common | SOLE |
| G98239109 | XP | XP INC | $881,823 | 0.28% | 49,154 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $873,422 | 0.28% | 216,730 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $820,160 | 0.27% | 49,011 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $750,447 | 0.24% | 41,553 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $620,076 | 0.20% | 6,547 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $594,803 | 0.19% | 11,739 | 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.