Latest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio
CLOVERFIELDS CAPITAL GROUP, LP Performance:
2025 Q3: 2.92%YTD: 10.09%2024: 11.38%
Performance for 2025 Q3 is 2.92%, and YTD is 10.09%, and 2024 is 11.38%.
About CLOVERFIELDS CAPITAL GROUP, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLOVERFIELDS CAPITAL GROUP, LP reported an equity portfolio of $319.5 Millions as of 30 Sep, 2025.
The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are TSM, GOOG, META. The fund has invested 2.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), ASTRAZENECA PLC and BRF SA (BRFS) stocks. They significantly reduced their stock positions in ADECOAGRO S A (AGRO), EQT CORP (EQT) and CONSTELLATION ENERGY CORP (CEG). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), ENBRIDGE INC (ENB) and WIX COM LTD.
The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are TSM, GOOG, META. The fund has invested 2.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), ASTRAZENECA PLC and BRF SA (BRFS) stocks. They significantly reduced their stock positions in ADECOAGRO S A (AGRO), EQT CORP (EQT) and CONSTELLATION ENERGY CORP (CEG). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), ENBRIDGE INC (ENB) and WIX COM LTD.
CLOVERFIELDS CAPITAL GROUP, LP Annual Return Estimates Vs S&P 500
Our best estimate is that CLOVERFIELDS CAPITAL GROUP, LP made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| hilton worldwide hldgs inc | 4,108,750 |
New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 83.47 |
| enbridge inc | 64.28 |
| wix com ltd | 6.18 |
| shift4 pmts inc | 1.89 |
| transdigm group inc | 1.34 |
| apollo global mgmt inc | 1.1 |
| fiserv inc | 0.51 |
| intuit | 0.41 |
Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| adecoagro s a | -70.76 |
| eqt corp | -41.31 |
| constellation energy corp | -41.18 |
| sunrun inc | -41.13 |
| ge vernova inc | -39.54 |
| sensata technologies hldg pl | -39.48 |
| talen energy corp | -39.07 |
| freeport-mcmoran inc | -38.96 |
CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brf sa | -1,857,420 |
| astrazeneca plc | -2,635,450 |
| apple inc | -3,969,640 |
CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks
Sector Distribution
CLOVERFIELDS CAPITAL GROUP, LP has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Financial Services | 13.6 |
| Technology | 13.4 |
| Industrials | 12.1 |
| Communication Services | 7.1 |
| Consumer Cyclical | 6.6 |
| Healthcare | 4.7 |
| Energy | 3.3 |
| Basic Materials | 2.9 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
CLOVERFIELDS CAPITAL GROUP, LP has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| UNALLOCATED | 35 |
| MEGA-CAP | 22.4 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 52% of the stocks held by CLOVERFIELDS CAPITAL GROUP, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 47.5 |
CLOVERFIELDS CAPITAL GROUP, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP has 96 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for CLOVERFIELDS CAPITAL GROUP, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.29 | 27,975 | 920,091 | reduced | -37.79 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 1.79 | 62,999 | 5,715,940 | reduced | -5.05 | ||
| ADP | automatic data processing in | 2.14 | 23,251 | 6,824,080 | added | 0.15 | ||
| AES | aes corp | 0.14 | 35,262 | 464,052 | reduced | -36.17 | ||
| AGRO | adecoagro s a | 0.13 | 54,030 | 423,597 | reduced | -70.76 | ||
| ALB | albemarle corp | 0.17 | 6,558 | 531,740 | reduced | -38.46 | ||
| AMZN | amazon com inc | 2.20 | 32,022 | 7,031,070 | added | 0.15 | ||
| APP | applovin corp | 1.88 | 8,376 | 6,018,490 | reduced | -2.88 | ||
| BABA | alibaba group hldg ltd | 1.03 | 18,463 | 3,299,890 | reduced | -9.13 | ||
| BAC | bank america corp | 1.53 | 94,913 | 4,896,550 | reduced | -1.08 | ||
| BRFS | brf sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.28 | 2,714 | 892,974 | reduced | -41.18 | ||
| CHK | expand energy corporation | 0.44 | 13,217 | 1,404,170 | reduced | -36.18 | ||
| CIVI | civitas resources inc | 0.12 | 11,734 | 381,346 | added | 0.03 | ||
| CLF | cleveland-cliffs inc new | 0.23 | 59,928 | 731,122 | reduced | -36.87 | ||
| CNHI | cnh indl n v | 0.45 | 132,886 | 1,441,810 | reduced | -8.01 | ||
| CP | canadian pacific kansas city | 2.27 | 97,288 | 7,247,000 | reduced | -2.78 | ||
| CPNG | coupang inc | 0.96 | 95,277 | 3,067,920 | reduced | -8.32 | ||
| CRH | crh plc | 1.41 | 37,648 | 4,513,990 | reduced | -17.85 | ||