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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 2024-03-31, filed 2024-05-14, with 97 holding rows worth $296,872,216.

Accession
0001085146-24-002471
Filer
CIK 1819581
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 97 entries on the cover page, a total value of $296,872,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,872,216 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 COM13646K108Stock109,969$9,696,348dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock96,533$9,582,863dollars as filed
META PLATFORMS INC CL A30303M102COM16,053$7,795,026dollars as filed
Microsoft Corp594918104COM16,671$7,013,795dollars as filed
Amazon.com, Inc023135106COM38,803$6,999,285dollars as filed
Automatic Data Processing,Inc.053015103COM27,539$6,877,536dollars as filed
FISERV INC337738108COM42,867$6,851,004dollars as filed
Charles Schwab Corp808513105COM93,569$6,768,781dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,183$6,727,304dollars as filed
Micron Technology,Inc.595112103COM54,316$6,403,343dollars as filed
CORPAY INC COM SHS219948106Stock20,567$6,345,742dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,772$6,260,799dollars as filed
Berkshire Hathaway Inc084670702COM14,712$6,186,568dollars as filed
Netflix, Inc64110L106COM10,143$6,160,148dollars as filed
TECK RESOURCES LTD CL B878742204Stock134,523$6,158,668dollars as filed
Wells Fargo & Company949746101COM100,171$5,805,905dollars as filed
NVIDIA Corp67066G104COM6,107$5,518,043dollars as filed
MasterCard, Inc57636Q104COM11,439$5,508,867dollars as filed
CONSOL ENERGY INC NEW20854L108COM65,047$5,448,316dollars as filed
NIKE,Inc. Class B654106103COM57,302$5,385,210dollars as filed
Starbucks Corporation855244109COM58,010$5,301,503dollars as filed
MOODYS CORP COM615369105Stock13,275$5,217,628dollars as filed
KBR INC COM48242W106Stock80,820$5,145,001dollars as filed
Philip Morris International Inc.718172109COM55,293$5,065,924dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock29,694$4,789,074dollars as filed
S&P Global,Inc.78409V104COM10,747$4,572,236dollars as filed
SPDR GOLD TR78463V107GOLD SHS21,947$4,514,937dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,606$4,441,411dollars as filed
Visa Inc92826C839COM15,710$4,384,465dollars as filed
GLOBAL PMTS INC37940X102COM30,150$4,029,811dollars as filed
PEOPLE INC44891N208COM NEW75,107$4,006,207dollars as filed
Advanced Micro Devices,Inc.007903107COM22,195$4,005,976dollars as filed
LAM RESEARCH CORP512807108COM3,775$3,667,677dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock83,748$3,619,569dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS52,573$3,618,583dollars as filed
NOVO-NORDISK A S ADR670100205ADR26,510$3,403,884dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,411$3,310,273dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR214,781$3,266,819dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C179,806$3,171,778dollars as filed
ServiceNow,Inc.81762P102COM4,093$3,120,503dollars as filed
Intuit Inc.461202103COM4,664$3,031,621dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A237,061$2,828,138dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock30,233$2,794,739dollars as filed
WORKDAY INC CL A98138H101Stock9,674$2,638,584dollars as filed
GOLAR LNG LTDG9456A100SHS106,495$2,562,270dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR37,693$2,553,701dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock32,017$2,444,014dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,560$2,389,038dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock15,291$2,357,108dollars as filed
HUBSPOTINC443573100STOK3,620$2,268,147dollars as filed
SEA LTD81141R100SPONSORD ADS42,228$2,268,066dollars as filed
UBS GROUP AG SHSH42097107Stock73,531$2,258,872dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR72,570$2,213,377dollars as filed
VALE S A91912E105SPONSORED ADS169,673$2,068,310dollars as filed
COUPANG INC22266T109CL A116,153$2,066,362dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock37,909$2,037,988dollars as filed
Schlumberger Limited806857108COM35,773$1,960,723dollars as filed
ADECOAGRO S AL00849106COM177,016$1,950,716dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS52,309$1,901,432dollars as filed
BRF SA10552T107SPONSORED ADR564,642$1,840,733dollars as filed
CRH PLC ORDG25508105Stock20,869$1,800,160dollars as filed
KT CORP SPONSORED ADR48268K101ADR119,500$1,675,390dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR217,501$1,507,282dollars as filed
XP INC CL AG98239109Stock57,300$1,470,318dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR24,345$1,362,590dollars as filed
ICICI BANK LIMITED ADR45104G104ADR50,701$1,339,013dollars as filed
CNH INDL N V SHSN20944109Stock99,110$1,284,466dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,343$1,253,063dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,508$1,194,519dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR137,417$1,122,697dollars as filed
ALCOA CORP COM013872106Stock32,449$1,096,452dollars as filed
General Electric Company369604301COM6,227$1,093,025dollars as filed
MERCADOLIBREINC58733R102STOK705$1,065,932dollars as filed
SOUTHWESTERN ENERGY CO845467109COM139,776$1,059,505dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock159,652$1,002,615dollars as filed
EXXON MOBIL CORP30231G102COM8,577$997,016dollars as filed
GENPACT LIMITED SHSG3922B107Stock28,950$953,903dollars as filed
GSK PLC SPONSORED ADR37733W204ADR21,647$928,007dollars as filed
Eaton Corp. PlcG29183103COM2,953$923,353dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock18,497$869,729dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock9,426$837,320dollars as filed
Linde plcG54950103COM1,757$815,810dollars as filed
YUM CHINA HLDGS INC98850P109COM20,322$808,612dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,560$749,391dollars as filed
BARRICK GOLD CORP067901108COM44,790$745,306dollars as filed
CENOVUS ENERGY INC15135U109COM37,258$744,787dollars as filed
KOSMOS ENERGY LTD500688106COM124,859$744,160dollars as filed
TC ENERGY CORP87807B107COM18,429$740,846dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,967$571,571dollars as filed
AES CORP COM00130H105Stock30,939$554,736dollars as filed
GRACO INC COM384109104Stock5,739$536,367dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS13,978$513,552dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock6,249$474,362dollars as filed
DARLING INGREDIENTS INC COM237266101Stock8,891$413,520dollars as filed
SUNRUN INC86771W105COM29,149$384,184dollars as filed
ALBEMARLE CORP012653101COM2,874$378,621dollars as filed
NextEra Energy,Inc.65339F101COM4,370$279,287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002471this filing2024-05-14acceptance time not in the bulk data set