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View AllLatest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio
$255Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $255.1 Millions as of 31 Dec, 2023.
The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are CP, OTIS, SLB. The fund has invested 3.2% 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 UNITEDHEALTH GROUP INC (UNH), UNION PAC CORP (UNP) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), WHEATON PRECIOUS METALS CORP (WPM) and IDEXX LABS INC (IDXX). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), WELLS FARGO CO NEW (WFC) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), OTIS WORLDWIDE CORP (OTIS) and COUPANG INC (CPNG).
The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are CP, OTIS, SLB. The fund has invested 3.2% 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 UNITEDHEALTH GROUP INC (UNH), UNION PAC CORP (UNP) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), WHEATON PRECIOUS METALS CORP (WPM) and IDEXX LABS INC (IDXX). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), WELLS FARGO CO NEW (WFC) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), OTIS WORLDWIDE CORP (OTIS) and COUPANG INC (CPNG).
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 5,409,280 |
| WELLS FARGO CO NEW | 4,637,610 |
| LIBERTY GLOBAL LTD | 3,009,520 |
| CANADIAN NAT RES LTD | 2,085,240 |
| HUBSPOT INC | 1,976,740 |
| UNITED STATES STL CORP NEW | 1,409,200 |
| TRANSOCEAN LTD | 1,008,280 |
| KBR INC | 954,216 |
New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHWESTERN ENERGY CO | 718 |
| OTIS WORLDWIDE CORP | 212 |
| COUPANG INC | 78.21 |
| VALE S A | 76.62 |
| TECK RESOURCES LTD | 61.04 |
| GOLAR LNG LTD | 55.67 |
| ASTRAZENECA PLC | 46.78 |
| SPDR GOLD TR | 38.44 |
Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| RIO TINTO PLC | -66.42 |
| WHEATON PRECIOUS METALS CORP | -55.22 |
| IDEXX LABS INC | -54.34 |
| HDFC BANK LTD | -32.68 |
| ALPHABET INC | -23.53 |
| AMAZON COM INC | -19.37 |
| MICROSOFT CORP | -17.79 |
| META PLATFORMS INC | -13.03 |
CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -2,766,780 |
| WARNER MUSIC GROUP CORP | -2,033,850 |
| BATH & BODY WORKS INC | -1,695,940 |
| UNITEDHEALTH GROUP INC | -24,165,400 |
| UNION PAC CORP | -4,308,380 |
| ELEVANCE HEALTH INC | -508,571 |
CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks
Current Stock Holdings of CLOVERFIELDS CAPITAL GROUP, LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.34 | 25,432 | 864,688 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.87 | 29,972 | 2,226,020 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.31 | 25,243 | 5,880,760 | ADDED | 17.72 | |
| AES | AES CORP | 0.14 | 19,097 | 367,617 | NEW | ||
| AGRO | ADECOAGRO S A | 0.82 | 187,784 | 2,084,400 | ADDED | 19.38 | |
| ALB | ALBEMARLE CORP | 0.16 | 2,874 | 415,236 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.23 | 21,286 | 3,137,770 | ADDED | 6.89 | |
| AMZN | AMAZON COM INC | 2.20 | 36,993 | 5,620,720 | REDUCED | -19.37 | |
| ASML | ASML HOLDING N V | 1.00 | 3,378 | 2,556,880 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.98 | 37,268 | 2,510,000 | ADDED | 46.78 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.48 | 15,877 | 1,230,630 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRFS | BRF SA | 0.61 | 560,408 | 1,557,930 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.83 | 72,002 | 2,108,930 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 1.71 | 43,279 | 4,350,810 | ADDED | 0.03 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.22 | 7,396 | 569,056 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.17 | 6,249 | 427,307 | NEW | ||
| CNHI | CNH INDL N V | 0.38 | 80,201 | 976,848 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.82 | 31,764 | 2,085,240 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 3.23 | 104,367 | 8,253,140 | ADDED | 30.67 | |
| CPNG | COUPANG INC | 0.73 | 114,909 | 1,860,380 | ADDED | 78.21 | |
| CVE | CENOVUS ENERGY INC | 0.19 | 28,531 | 475,041 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.17 | 8,819 | 439,539 | NEW | ||
| DDOG | DATADOG INC | 0.87 | 18,322 | 2,223,920 | ADDED | 3.4 | |
| EL | LAUDER ESTEE COS INC | 0.87 | 15,100 | 2,208,380 | ADDED | 32.98 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.28 | 2,953 | 711,148 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.31 | 18,497 | 787,417 | NEW | ||
| G | GENPACT LIMITED | 0.39 | 28,534 | 990,415 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 6,227 | 794,752 | NEW | ||
| GGG | GRACO INC | 0.14 | 4,037 | 350,250 | NEW | ||
| GLD | SPDR GOLD TR | 1.51 | 20,134 | 3,849,020 | ADDED | 38.44 | |
| GLNG | GOLAR LNG LTD | 0.90 | 100,482 | 2,310,080 | ADDED | 55.67 | |
| GOLD | BARRICK GOLD CORP | 0.26 | 36,285 | 656,396 | NEW | ||
| GOOG | ALPHABET INC | 2.29 | 41,407 | 5,835,490 | REDUCED | -23.53 | |
| GPN | GLOBAL PMTS INC | 1.44 | 28,868 | 3,666,200 | ADDED | 4.51 | |
| GSK | GSK PLC | 0.31 | 21,212 | 786,117 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.90 | 37,425 | 2,288,910 | REDUCED | -0.06 | |
| HDB | HDFC BANK LTD | 0.56 | 21,219 | 1,424,010 | REDUCED | -32.68 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.33 | 137,417 | 845,115 | NEW | ||
| HUBS | HUBSPOT INC | 0.78 | 3,405 | 1,976,740 | NEW | ||
| IBCE | ISHARES TR | 0.20 | 3,563 | 524,270 | ADDED | 11.17 | |
| IBN | ICICI BANK LIMITED | 0.47 | 50,168 | 1,196,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.46 | 2,094 | 1,162,280 | REDUCED | -54.34 | |
| INTU | INTUIT | 1.07 | 4,364 | 2,727,650 | ADDED | 4.15 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.59 | 218,062 | 1,515,530 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.37 | 17,221 | 954,216 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.27 | 103,571 | 694,961 | NEW | ||
| KT | KT CORP | 0.62 | 117,878 | 1,584,280 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.18 | 161,455 | 3,009,520 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.28 | 1,748 | 717,921 | NEW | ||
| LNG | CHENIERE ENERGY INC | 1.80 | 26,870 | 4,586,990 | ADDED | 32.48 | |
| LRCX | LAM RESEARCH CORP | 1.15 | 3,736 | 2,926,260 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.79 | 10,695 | 4,561,680 | ADDED | 4.75 | |
| MAS | MASCO CORP | 1.43 | 54,480 | 3,649,070 | ADDED | 3.61 | |
| MCO | MOODYS CORP | 1.88 | 12,268 | 4,791,530 | ADDED | 9.69 | |
| MELI | MERCADOLIBRE INC | 0.42 | 689 | 1,082,790 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.17 | 15,663 | 5,544,080 | REDUCED | -13.03 | |
| MOS | MOSAIC CO NEW | 0.14 | 10,029 | 358,336 | NEW | ||
| MSFT | MICROSOFT CORP | 2.08 | 14,104 | 5,303,630 | REDUCED | -17.79 | |
| MU | MICRON TECHNOLOGY INC | 1.76 | 52,487 | 4,479,250 | ADDED | 0.88 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 4,370 | 265,434 | NEW | ||
| NFLX | NETFLIX INC | 1.82 | 9,560 | 4,654,570 | REDUCED | -0.13 | |
| NKE | NIKE INC | 1.56 | 36,746 | 3,989,560 | ADDED | 17.58 | |
| NOW | SERVICENOW INC | 1.08 | 3,885 | 2,744,710 | ADDED | 3.43 | |
| NU | NU HLDGS LTD | 0.76 | 234,259 | 1,951,380 | ADDED | 35.5 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 5,782 | 2,863,360 | REDUCED | -7.01 | |
| NVO | NOVO-NORDISK A S | 1.06 | 26,227 | 2,713,180 | REDUCED | -7.41 | |
| NYT | NEW YORK TIMES CO | 1.50 | 78,238 | 3,832,890 | ADDED | 3.84 | |
| OTIS | OTIS WORLDWIDE CORP | 3.22 | 91,737 | 8,207,710 | ADDED | 212 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.33 | 212,862 | 3,399,410 | ADDED | 28.45 | |
| PM | PHILIP MORRIS INTL INC | 1.89 | 51,371 | 4,832,960 | ADDED | 5.48 | |
| RIG | TRANSOCEAN LTD | 0.40 | 158,784 | 1,008,280 | NEW | ||
| RIO | RIO TINTO PLC | 0.26 | 8,968 | 667,721 | REDUCED | -66.42 | |
| RUN | SUNRUN INC | 0.23 | 29,419 | 577,495 | NEW | ||
| SBUX | STARBUCKS CORP | 1.24 | 32,963 | 3,164,820 | REDUCED | -0.02 | |
| SCHW | SCHWAB CHARLES CORP | 1.99 | 73,737 | 5,073,070 | ADDED | 12.83 | |
| SE | SEA LTD | 0.35 | 22,161 | 897,521 | ADDED | 0.07 | |
| SLB | SCHLUMBERGER LTD | 2.72 | 133,530 | 6,948,920 | ADDED | 12.39 | |
| SPGI | S&P GLOBAL INC | 1.74 | 10,073 | 4,437,270 | ADDED | 4.77 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.21 | 13,978 | 525,153 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.36 | 139,776 | 915,536 | ADDED | 718 | |
| TCKRF | TECK RESOURCES LTD | 2.11 | 127,571 | 5,393,580 | ADDED | 61.04 | |
| TDG | TRANSDIGM GROUP INC | 1.62 | 4,096 | 4,143,730 | ADDED | 4.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.12 | 10,191 | 5,409,280 | NEW | ||
| TRP | TC ENERGY CORP | 0.28 | 18,429 | 720,390 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.71 | 17,362 | 1,805,650 | ADDED | 0.04 | |
| TTE | TOTALENERGIES SE | 1.38 | 52,163 | 3,514,730 | ADDED | 30.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.67 | 16,334 | 4,252,660 | ADDED | 3.43 | |
| VAL | VALARIS LTD | 0.92 | 34,392 | 2,358,260 | ADDED | 7.46 | |
| VALE | VALE S A | 1.03 | 166,252 | 2,636,750 | ADDED | 76.62 | |
| VRT | VERTIV HOLDINGS CO | 0.29 | 15,355 | 737,501 | NEW | ||
| WDAY | WORKDAY INC | 0.98 | 9,058 | 2,500,550 | ADDED | 5.58 | |
| WFC | WELLS FARGO CO NEW | 1.82 | 94,222 | 4,637,610 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.29 | 14,957 | 737,985 | REDUCED | -55.22 | |
| X | UNITED STATES STL CORP NEW | 0.55 | 28,966 | 1,409,200 | NEW | ||
| XEL | XCEL ENERGY INC | 0.10 | 4,208 | 260,517 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.05 | 52,305 | 5,229,410 | ADDED | 26.98 | |
| XP | XP INC | 0.58 | 56,756 | 1,479,630 | ADDED | 0.2 | |
| YUMC | YUM CHINA HLDGS INC | 0.33 | 20,101 | 852,885 | UNCHANGED | 0.00 | |
| FISERV INC | 2.13 | 40,996 | 5,445,910 | ADDED | 5.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.90 | 13,617 | 4,856,540 | ADDED | 5.41 |