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Disclosery

13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP

CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 100 holding rows worth $255,127,235.

Accession
0001085146-24-001121
Filer
CIK 1819581
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 100 entries on the cover page, a total value of $255,127,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,127,235 with VALUE read as dollars as filed, 13F file number 028-20828. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock104,367$8,253,144dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock91,737$8,207,709dollars as filed
Schlumberger Limited806857108COM133,530$6,948,919dollars as filed
Automatic Data Processing,Inc.053015103COM25,243$5,880,757dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM41,407$5,835,489dollars as filed
Amazon.com, Inc023135106COM36,993$5,620,716dollars as filed
META PLATFORMS INC CL A30303M102COM15,663$5,544,075dollars as filed
FISERV INC337738108COM40,996$5,445,909dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,191$5,409,281dollars as filed
TECK RESOURCES LTD CL B878742204Stock127,571$5,393,584dollars as filed
Microsoft Corp594918104COM14,104$5,303,628dollars as filed
EXXON MOBIL CORP30231G102COM52,305$5,229,412dollars as filed
Charles Schwab Corp808513105COM73,737$5,073,073dollars as filed
Berkshire Hathaway Inc084670702COM13,617$4,856,536dollars as filed
Philip Morris International Inc.718172109COM51,371$4,832,958dollars as filed
MOODYS CORP COM615369105Stock12,268$4,791,528dollars as filed
Netflix, Inc64110L106COM9,560$4,654,573dollars as filed
Wells Fargo & Company949746101COM94,222$4,637,607dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock26,870$4,586,991dollars as filed
MasterCard, Inc57636Q104COM10,695$4,561,681dollars as filed
Micron Technology,Inc.595112103COM52,487$4,479,252dollars as filed
S&P Global,Inc.78409V104COM10,073$4,437,266dollars as filed
CONSOL ENERGY INC NEW20854L108COM43,279$4,350,813dollars as filed
Visa Inc92826C839COM16,334$4,252,655dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,096$4,143,728dollars as filed
NIKE,Inc. Class B654106103COM36,746$3,989,564dollars as filed
SPDR GOLD TR78463V107GOLD SHS20,134$3,849,017dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock78,238$3,832,893dollars as filed
GLOBAL PMTS INC37940X102COM28,868$3,666,200dollars as filed
MASCO CORP574599106COM54,480$3,649,069dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS52,163$3,514,727dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR212,862$3,399,406dollars as filed
Starbucks Corporation855244109COM32,963$3,164,816dollars as filed
Advanced Micro Devices,Inc.007903107COM21,286$3,137,769dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C161,455$3,009,521dollars as filed
LAM RESEARCH CORP512807108COM3,736$2,926,259dollars as filed
NVIDIA Corp67066G104COM5,782$2,863,363dollars as filed
ServiceNow,Inc.81762P102COM3,885$2,744,714dollars as filed
Intuit Inc.461202103COM4,364$2,727,647dollars as filed
NOVO-NORDISK A S ADR670100205ADR26,227$2,713,183dollars as filed
VALE S A91912E105SPONSORED ADS166,252$2,636,752dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,378$2,556,876dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR37,268$2,510,000dollars as filed
WORKDAY INC CL A98138H101Stock9,058$2,500,551dollars as filed
VALARIS LTDG9460G101CL A34,392$2,358,261dollars as filed
GOLAR LNG LTDG9456A100SHS100,482$2,310,081dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock37,425$2,288,913dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock29,972$2,226,020dollars as filed
DATADOGINCCLASSA23804L103STOK18,322$2,223,924dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock15,100$2,208,375dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR72,002$2,108,931dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock31,764$2,085,240dollars as filed
ADECOAGRO S AL00849106COM187,784$2,084,402dollars as filed
HUBSPOTINC443573100STOK3,405$1,976,739dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A234,259$1,951,377dollars as filed
COUPANG INC22266T109CL A114,909$1,860,377dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,362$1,805,648dollars as filed
KT CORP SPONSORED ADR48268K101ADR117,878$1,584,280dollars as filed
BRF SA10552T107SPONSORED ADR560,408$1,557,934dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR218,062$1,515,531dollars as filed
XP INC CL AG98239109Stock56,756$1,479,629dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR21,219$1,424,007dollars as filed
UNITED STATES STL CORP NEW912909108COM28,966$1,409,196dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15,877$1,230,626dollars as filed
ICICI BANK LIMITED ADR45104G104ADR50,168$1,196,005dollars as filed
IDEXX LABS INC COM45168D104Stock2,094$1,162,275dollars as filed
MERCADOLIBREINC58733R102STOK689$1,082,791dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock158,784$1,008,278dollars as filed
GENPACT LIMITED SHSG3922B107Stock28,534$990,415dollars as filed
CNH INDL N V SHSN20944109Stock80,201$976,848dollars as filed
KBR INC COM48242W106Stock17,221$954,216dollars as filed
SOUTHWESTERN ENERGY CO845467109COM139,776$915,536dollars as filed
SEA LTD81141R100SPONSORD ADS22,161$897,521dollars as filed
ALCOA CORP COM013872106Stock25,432$864,688dollars as filed
YUM CHINA HLDGS INC98850P109COM20,101$852,885dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR137,417$845,115dollars as filed
General Electric Company369604301COM6,227$794,752dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock18,497$787,417dollars as filed
GSK PLC SPONSORED ADR37733W204ADR21,212$786,117dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock14,957$737,985dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,355$737,501dollars as filed
TC ENERGY CORP87807B107COM18,429$720,390dollars as filed
Linde plcG54950103COM1,748$717,921dollars as filed
Eaton Corp. PlcG29183103COM2,953$711,148dollars as filed
KOSMOS ENERGY LTD500688106COM103,571$694,961dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,968$667,721dollars as filed
BARRICK GOLD CORP067901108COM36,285$656,396dollars as filed
SUNRUN INC86771W105COM29,419$577,495dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock7,396$569,056dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS13,978$525,153dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,563$524,270dollars as filed
CENOVUS ENERGY INC15135U109COM28,531$475,041dollars as filed
DARLING INGREDIENTS INC COM237266101Stock8,819$439,539dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock6,249$427,307dollars as filed
ALBEMARLE CORP012653101COM2,874$415,236dollars as filed
AES CORP COM00130H105Stock19,097$367,617dollars as filed
MOSAIC CO COM61945C103Stock10,029$358,336dollars as filed
GRACO INC COM384109104Stock4,037$350,250dollars as filed
NextEra Energy,Inc.65339F101COM4,370$265,434dollars as filed
XCELENERGY INC98389B100COM4,208$260,517dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001121this filing2024-02-12acceptance time not in the bulk data set