13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 59 holding rows worth $308,937,000.
- Accession
- 0001819581-21-000004
- Filer
- CIK 1819581
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 59 entries on the cover page, a total value of $308,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,934,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 620,735 | $230,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,964 | $2,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,083 | $2,240,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,767 | $2,185,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,585 | $2,152,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,635 | $1,988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,641 | $1,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,295 | $1,956,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 39,594 | $1,940,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,105 | $1,916,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,523 | $1,915,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,249 | $1,910,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,432 | $1,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,201 | $1,826,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,146 | $1,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,885 | $1,809,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,392 | $1,789,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,741 | $1,782,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,059 | $1,770,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,981 | $1,724,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,444 | $1,724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,503 | $1,714,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,026 | $1,691,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,549 | $1,668,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,552 | $1,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,970 | $1,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,086 | $1,637,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,544 | $1,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 521 | $1,612,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,608 | $1,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,542 | $1,597,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,861 | $1,591,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,707 | $1,555,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,118 | $1,482,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,226 | $1,446,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,288 | $1,420,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,531 | $1,408,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 45,000 | $1,316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,062 | $1,248,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,921 | $1,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,542 | $1,105,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,589 | $981,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,440 | $783,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,512 | $740,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,917 | $733,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,638 | $710,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,298 | $694,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,035 | $648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,386 | $637,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,984 | $543,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,210 | $538,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $442,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,440 | $407,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,095 | $389,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 452,245 | $348,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,240 | $313,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,883 | $209,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,007 | $101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 500 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819581-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set |