Latest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CLOVERFIELDS CAPITAL GROUP, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLOVERFIELDS CAPITAL GROUP, LP reported an equity portfolio of $296.9 Millions as of 31 Mar, 2024.
The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are CP, OTIS, META. The fund has invested 3.3% of it's portfolio in CANADIAN PACIFIC KANSAS CITY and 3.2% of portfolio in OTIS WORLDWIDE CORP.
The fund managers got completely rid off MASCO CORP (MAS), VALARIS LTD (VAL) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SCHLUMBERGER LTD (SLB) and TRANSDIGM GROUP INC (TDG). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in CORPAY INC, IAC INC (IAC) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), SEA LTD (SE) and STARBUCKS CORP (SBUX).
The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are CP, OTIS, META. The fund has invested 3.3% of it's portfolio in CANADIAN PACIFIC KANSAS CITY and 3.2% of portfolio in OTIS WORLDWIDE CORP.
The fund managers got completely rid off MASCO CORP (MAS), VALARIS LTD (VAL) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SCHLUMBERGER LTD (SLB) and TRANSDIGM GROUP INC (TDG). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in CORPAY INC, IAC INC (IAC) and UBS GROUP AG (UBS). The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), SEA LTD (SE) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 6,345,740 |
| IAC INC | 4,006,210 |
| UBS GROUP AG | 2,258,870 |
| GLOBAL E ONLINE LTD | 1,901,430 |
| CRH PLC | 1,800,160 |
New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP
Additions
| Ticker | % Inc. |
|---|---|
| KBR INC | 369 |
| SEA LTD | 90.55 |
| STARBUCKS CORP | 75.99 |
| AES CORP | 62.01 |
| NIKE INC | 55.94 |
| CONSOL ENERGY INC NEW | 50.3 |
| GRACO INC | 42.16 |
| CENOVUS ENERGY INC | 30.59 |
Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -83.6 |
| SCHLUMBERGER LTD | -73.21 |
| TRANSDIGM GROUP INC | -11.96 |
| ADECOAGRO S A | -5.73 |
| VISA INC | -3.82 |
| SUNRUN INC | -0.92 |
| ITAU UNIBANCO HLDG S A | -0.26 |
| VERTIV HOLDINGS CO | -0.08 |
CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASCO CORP | -3,649,070 |
| VALARIS LTD | -2,358,260 |
| UNITED STATES STL CORP NEW | -1,409,200 |
| DATADOG INC | -2,223,920 |
| WHEATON PRECIOUS METALS CORP | -737,985 |
| MOSAIC CO NEW | -358,336 |
| XCEL ENERGY INC | -260,517 |
| IDEXX LABS INC | -1,162,280 |
CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks
Current Stock Holdings of CLOVERFIELDS CAPITAL GROUP, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.37 | 32,449 | 1,096,450 | ADDED | 27.59 | |
| ACGL | ARCH CAP GROUP LTD | 0.94 | 30,233 | 2,794,740 | ADDED | 0.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.32 | 27,539 | 6,877,540 | ADDED | 9.1 | |
| AES | AES CORP | 0.19 | 30,939 | 554,736 | ADDED | 62.01 | |
| AGRO | ADECOAGRO S A | 0.66 | 177,016 | 1,950,720 | REDUCED | -5.73 | |
| ALB | ALBEMARLE CORP | 0.13 | 2,874 | 378,621 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.35 | 22,195 | 4,005,980 | ADDED | 4.27 | |
| AMZN | AMAZON COM INC | 2.36 | 38,803 | 6,999,280 | ADDED | 4.89 | |
| ASML | ASML HOLDING N V | 1.11 | 3,411 | 3,310,270 | ADDED | 0.98 | |
| AZN | ASTRAZENECA PLC | 0.86 | 37,693 | 2,553,700 | ADDED | 1.14 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 16,508 | 1,194,520 | ADDED | 3.97 | |
| BRFS | BRF SA | 0.62 | 564,642 | 1,840,730 | ADDED | 0.76 | |
| BTI | BRITISH AMERN TOB PLC | 0.75 | 72,570 | 2,213,380 | ADDED | 0.79 | |
| CEIX | CONSOL ENERGY INC NEW | 1.83 | 65,047 | 5,448,320 | ADDED | 50.3 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.28 | 9,426 | 837,320 | ADDED | 27.45 | |
| CIVI | CIVITAS RESOURCES INC | 0.16 | 6,249 | 474,362 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.43 | 99,110 | 1,284,470 | ADDED | 23.58 | |
| CNQ | CANADIAN NAT RES LTD | 0.82 | 32,017 | 2,444,010 | ADDED | 0.8 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.27 | 109,969 | 9,696,350 | ADDED | 5.37 | |
| CPNG | COUPANG INC | 0.70 | 116,153 | 2,066,360 | ADDED | 1.08 | |
| CRH | CRH PLC | 0.61 | 20,869 | 1,800,160 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.25 | 37,258 | 744,787 | ADDED | 30.59 | |
| DAR | DARLING INGREDIENTS INC | 0.14 | 8,891 | 413,520 | ADDED | 0.82 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.79 | 15,291 | 2,357,110 | ADDED | 1.26 | |
| ETN | EATON CORP PLC | 0.31 | 2,953 | 923,353 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.29 | 18,497 | 869,729 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.32 | 28,950 | 953,903 | ADDED | 1.46 | |
| GE | GENERAL ELECTRIC CO | 0.37 | 6,227 | 1,093,020 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.18 | 5,739 | 536,367 | ADDED | 42.16 | |
| GLBE | GLOBAL E ONLINE LTD | 0.64 | 52,309 | 1,901,430 | NEW | ||
| GLD | SPDR GOLD TR | 1.52 | 21,947 | 4,514,940 | ADDED | 9.00 | |
| GLNG | GOLAR LNG LTD | 0.86 | 106,495 | 2,562,270 | ADDED | 5.98 | |
| GOLD | BARRICK GOLD CORP | 0.25 | 44,790 | 745,306 | ADDED | 23.44 | |
| GOOG | ALPHABET INC | 2.27 | 44,183 | 6,727,300 | ADDED | 6.7 | |
| GPN | GLOBAL PMTS INC | 1.36 | 30,150 | 4,029,810 | ADDED | 4.44 | |
| GSK | GSK PLC | 0.31 | 21,647 | 928,007 | ADDED | 2.05 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.69 | 37,909 | 2,037,990 | ADDED | 1.29 | |
| HDB | HDFC BANK LTD | 0.46 | 24,345 | 1,362,590 | ADDED | 14.73 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.38 | 137,417 | 1,122,700 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.76 | 3,620 | 2,268,150 | ADDED | 6.31 | |
| IAC | IAC INC | 1.35 | 75,107 | 4,006,210 | NEW | ||
| IBCE | ISHARES TR | 0.25 | 4,560 | 749,391 | ADDED | 27.98 | |
| IBN | ICICI BANK LIMITED | 0.45 | 50,701 | 1,339,010 | ADDED | 1.06 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.02 | 4,664 | 3,031,620 | ADDED | 6.87 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.51 | 217,501 | 1,507,280 | REDUCED | -0.26 | |
| KBR | KBR INC | 1.73 | 80,820 | 5,145,000 | ADDED | 369 | |
| KOS | KOSMOS ENERGY LTD | 0.25 | 124,859 | 744,160 | ADDED | 20.55 | |
| KT | KT CORP | 0.56 | 119,500 | 1,675,390 | ADDED | 1.38 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.07 | 179,806 | 3,171,780 | ADDED | 11.37 | |
| LIN | LINDE PLC | 0.28 | 1,757 | 815,810 | ADDED | 0.51 | |
| LNG | CHENIERE ENERGY INC | 1.61 | 29,694 | 4,789,070 | ADDED | 10.51 | |
| LRCX | LAM RESEARCH CORP | 1.24 | 3,775 | 3,667,680 | ADDED | 1.04 | |
| MA | MASTERCARD INCORPORATED | 1.86 | 11,439 | 5,508,870 | ADDED | 6.96 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 1.76 | 13,275 | 5,217,630 | ADDED | 8.21 | |
| MELI | MERCADOLIBRE INC | 0.36 | 705 | 1,065,930 | ADDED | 2.32 | |
| META | META PLATFORMS INC | 2.63 | 16,053 | 7,795,030 | ADDED | 2.49 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.36 | 16,671 | 7,013,800 | ADDED | 18.2 | |
| MU | MICRON TECHNOLOGY INC | 2.16 | 54,316 | 6,403,340 | ADDED | 3.48 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 4,370 | 279,287 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.08 | 10,143 | 6,160,150 | ADDED | 6.1 | |
| NKE | NIKE INC | 1.81 | 57,302 | 5,385,210 | ADDED | 55.94 | |
| NOW | SERVICENOW INC | 1.05 | 4,093 | 3,120,500 | ADDED | 5.35 | |
| NU | NU HLDGS LTD | 0.95 | 237,061 | 2,828,140 | ADDED | 1.2 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 6,107 | 5,518,040 | ADDED | 5.62 | |
| NVO | NOVO-NORDISK A S | 1.15 | 26,510 | 3,403,880 | ADDED | 1.08 | |
| NYT | NEW YORK TIMES CO | 1.22 | 83,748 | 3,619,570 | ADDED | 7.04 | |
| OTIS | OTIS WORLDWIDE CORP | 3.23 | 96,533 | 9,582,860 | ADDED | 5.23 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.10 | 214,781 | 3,266,820 | ADDED | 0.9 | |
| PM | PHILIP MORRIS INTL INC | 1.71 | 55,293 | 5,065,920 | ADDED | 7.63 | |
| RIG | TRANSOCEAN LTD | 0.34 | 159,652 | 1,002,620 | ADDED | 0.55 | |
| RIO | RIO TINTO PLC | 0.19 | 8,967 | 571,571 | REDUCED | -0.01 | |
| RUN | SUNRUN INC | 0.13 | 29,149 | 384,184 | REDUCED | -0.92 | |
| SBUX | STARBUCKS CORP | 1.79 | 58,010 | 5,301,500 | ADDED | 75.99 | |
| SCHW | SCHWAB CHARLES CORP | 2.28 | 93,569 | 6,768,780 | ADDED | 26.9 | |
| SE | SEA LTD | 0.76 | 42,228 | 2,268,070 | ADDED | 90.55 | |
| SLB | SCHLUMBERGER LTD | 0.66 | 35,773 | 1,960,720 | REDUCED | -73.21 | |
| SPGI | S&P GLOBAL INC | 1.54 | 10,747 | 4,572,240 | ADDED | 6.69 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.17 | 13,978 | 513,552 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.36 | 139,776 | 1,059,500 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 2.08 | 134,523 | 6,158,670 | ADDED | 5.45 | |
| TDG | TRANSDIGM GROUP INC | 1.50 | 3,606 | 4,441,410 | REDUCED | -11.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.11 | 10,772 | 6,260,800 | ADDED | 5.7 | |
| TRP | TC ENERGY CORP | 0.25 | 18,429 | 740,846 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.80 | 17,560 | 2,389,040 | ADDED | 1.14 | |
| TTE | TOTALENERGIES SE | 1.22 | 52,573 | 3,618,580 | ADDED | 0.79 | |
| UBS | UBS GROUP AG | 0.76 | 73,531 | 2,258,870 | NEW | ||
| V | VISA INC | 1.48 | 15,710 | 4,384,460 | REDUCED | -3.82 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.70 | 169,673 | 2,068,310 | ADDED | 2.06 | |
| VRT | VERTIV HOLDINGS CO | 0.42 | 15,343 | 1,253,060 | REDUCED | -0.08 | |
| WDAY | WORKDAY INC | 0.89 | 9,674 | 2,638,580 | ADDED | 6.8 | |
| WFC | WELLS FARGO CO NEW | 1.96 | 100,171 | 5,805,900 | ADDED | 6.31 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.34 | 8,577 | 997,016 | REDUCED | -83.6 | |
| XP | XP INC | 0.50 | 57,300 | 1,470,320 | ADDED | 0.96 | |
| YUMC | YUM CHINA HLDGS INC | 0.27 | 20,322 | 808,612 | ADDED | 1.1 | |
| FISERV INC | 2.31 | 42,867 | 6,851,000 | ADDED | 4.56 | ||
| CORPAY INC | 2.14 | 20,567 | 6,345,740 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 2.08 | 14,712 | 6,186,570 | ADDED | 8.04 |