13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 94 holding rows worth $296,303,984.
- Accession
- 0001085146-24-003742
- Filer
- CIK 1819581
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $296,303,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,303,984 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,548 | $8,908,642 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 109,907 | $8,653,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,144 | $7,730,064 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,968 | $7,563,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,719 | $7,482,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,546 | $7,395,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,277 | $7,121,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,476 | $6,794,890 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,445 | $6,624,083 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,898 | $6,621,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,664 | $6,603,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 88,080 | $6,490,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,311 | $6,283,808 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,217 | $6,210,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,568 | $5,926,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,711 | $5,921,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,676 | $5,903,839 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,153 | $5,851,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,765 | $5,653,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,156 | $5,537,937 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,520 | $5,466,733 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 79,196 | $5,079,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,362 | $5,012,641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,027 | $4,900,008 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $4,816,735 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 894,475 | $4,785,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,719 | $4,669,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,580 | $4,574,115 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,951 | $4,511,507 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,421 | $4,478,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,461 | $4,320,641 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,698 | $3,937,815 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 222,002 | $3,900,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,749 | $3,818,152 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,450 | $3,564,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,938 | $3,558,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,432 | $3,510,009 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74,711 | $3,500,210 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 105,178 | $3,297,337 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 217,887 | $3,157,182 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,719 | $3,079,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,674 | $3,071,825 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 237,087 | $3,056,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,647 | $3,045,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,034 | $2,966,272 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,312 | $2,605,451 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,138 | $2,454,041 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,500 | $2,332,116 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 568,571 | $2,314,084 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,375 | $2,280,335 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,321 | $2,267,810 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,695 | $2,201,408 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,087 | $2,188,530 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,788 | $2,158,524 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,645 | $2,156,236 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 172,330 | $1,924,923 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,080 | $1,923,040 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 179,362 | $1,745,192 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120,039 | $1,640,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,419 | $1,640,582 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,612 | $1,583,290 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,117 | $1,472,681 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 141,202 | $1,430,376 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,183 | $1,381,176 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,874 | $1,287,645 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 219,246 | $1,280,397 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 704 | $1,156,954 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,199 | $1,042,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,505 | $1,034,100 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 57,737 | $1,015,594 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,406 | $978,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,069 | $962,294 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 103,039 | $944,868 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,321 | $939,001 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,067 | $935,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,067 | $928,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,992 | $852,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,831 | $803,476 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47,079 | $785,277 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,433 | $760,304 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 129,730 | $718,704 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,450 | $716,398 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,484 | $697,308 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,643 | $661,421 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,565 | $634,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,395 | $619,427 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,974 | $569,441 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,611 | $546,305 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,000 | $475,680 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,560 | $452,641 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,202 | $440,995 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,393 | $360,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,620 | $327,161 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,336 | $318,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003742 | this filing | 2024-08-13 | acceptance time not in the bulk data set |