Latest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio

CLOVERFIELDS CAPITAL GROUP, LP Performance:

2025 Q2: 7.54%YTD: 6.97%2024: 11.38%

Performance for 2025 Q2 is 7.54%, and YTD is 6.97%, 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 $336.6 Millions as of 30 Jun, 2025.

The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are OTIS, META, TSM. The fund has invested 2.5% of it's portfolio in OTIS WORLDWIDE CORP and 2.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off BARRICK GOLD CORP stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), PHILIP MORRIS INTL INC (PM) and GE VERNOVA INC. CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in FLUTTER ENTMT PLC, ZOETIS INC (ZTS) and FORTIVE CORP (FTV). The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN), ALBEMARLE CORP (ALB) and SHIFT4 PMTS INC (FOUR).

CLOVERFIELDS CAPITAL GROUP, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CLOVERFIELDS CAPITAL GROUP, LP made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.

New Buys

Ticker	$ Bought
flutter entmt plc	4,544,440
zoetis inc	3,588,720
barrick mng corp	1,515,220
fortive corp	1,127,900
ralliant corp	349,613

New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP

Additions

Ticker	% Inc.
sunrun inc	117
albemarle corp	60.69
shift4 pmts inc	53.04
novo-nordisk a s	51.67
freeport-mcmoran inc	39.25
hp inc	38.32
apollo global mgmt inc	29.65
petroleo brasileiro sa petro	29.22

Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP

Reductions

Ticker	% Reduced
cheniere energy inc	-73.84
philip morris intl inc	-30.81
ge vernova inc	-25.45
netflix inc	-24.1
ge aerospace	-20.28
expand energy corporation	-19.44
cnh indl n v	-18.29
talen energy corp	-17.31

CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-1,414,990

CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks

Sector Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Financial Services	13.1
Technology	12.9
Industrials	12.9
Communication Services	6.4
Consumer Cyclical	5.2
Healthcare	4.3
Energy	3.6
Basic Materials	3.1
Consumer Defensive	2.3
Utilities	1.5

Market Cap. Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.6
UNALLOCATED	36.7
MEGA-CAP	21.6
MID-CAP	4.2

Stocks belong to which Index?

About 50.4% of the stocks held by CLOVERFIELDS CAPITAL GROUP, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	48.8

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.8 %
VST	vistra corp	65.0 %
CEG	constellation energy corp	60.0 %
NVDA	nvidia corporation	45.3 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
NFLX	netflix inc	3.0 M
GE	ge aerospace	2.1 M
NVDA	nvidia corporation	2.0 M
MSFT	microsoft corp	1.8 M
META	meta platforms inc	1.8 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-24.6 %
CIVI	civitas resources inc	-21.1 %
TMO	thermo fisher scientific inc	-18.5 %
AES	aes corp	-15.3 %
YUMC	yum china hldgs inc	-13.4 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.9 M
XOM	exxon mobil corp	-0.4 M
PGR	progressive corp	-0.4 M
OTIS	otis worldwide corp	-0.3 M
ACGL	arch cap group ltd	-0.3 M

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 98 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for CLOVERFIELDS CAPITAL GROUP, LP last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	OTIS	otis worldwide corp	2.52	85,802	8,496,070	added	3.67
Historical Trend of OTIS WORLDWIDE CORP Position Held By CLOVERFIELDS CAPITAL GROUP, LP What % of Portfolio is OTIS?: Number of OTIS shares held: Change in No. of Shares Held:
	META	meta platforms inc	2.43	11,091	8,186,220	added	0.01

	TSM	taiwan semiconductor mfg ltd	2.39	35,562	8,054,470	added	17.64

	CP	canadian pacific kansas city	2.36	100,074	7,932,900	added	1.69

	PM	philip morris intl inc	2.29	42,257	7,696,220	reduced	-30.81

	MSFT	microsoft corp	2.28	15,430	7,675,080	added	3.02

	GE	ge aerospace	2.25	29,411	7,570,100	reduced	-20.28

		fiserv inc	2.20	43,046	7,421,500	added	15.29

	NFLX	netflix inc	2.19	5,516	7,386,640	reduced	-24.1

	ADP	automatic data processing in	2.13	23,216	7,159,700	reduced	-2.45

	SCHW	schwab charles corp	2.10	77,462	7,067,610	reduced	-1.07

	AMZN	amazon com inc	2.08	31,974	7,014,780	added	2.72

	NVDA	nvidia corporation	1.90	40,568	6,409,340	added	0.72

		berkshire hathaway inc del	1.80	12,452	6,048,670	added	0.23

	GOOG	alphabet inc	1.79	33,917	6,016,580	reduced	-3.2

	GLD	spdr gold tr	1.79	19,728	6,013,610	reduced	-0.29

	ACGL	arch cap group ltd	1.79	66,348	6,041,030	reduced	-0.95

		corpay inc	1.72	17,481	5,800,540	reduced	-0.78

	PGR	progressive corp	1.72	21,706	5,792,460	reduced	-5.19

	MA	mastercard incorporated	1.68	10,035	5,639,330	added	0.84