13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 61 holding rows worth $310,813,000.
- Accession
- 0001819581-21-000006
- Filer
- CIK 1819581
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 61 entries on the cover page, a total value of $310,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,812,000 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 | 492,240 | $192,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $4,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,809 | $3,611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,128 | $3,424,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,683 | $3,407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,966 | $3,338,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,121 | $3,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,606 | $3,260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,827 | $3,135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,426 | $3,125,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,265 | $3,087,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,067 | $3,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 912 | $2,996,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,143 | $2,992,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,053 | $2,856,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 148,834 | $2,856,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,139 | $2,827,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,743 | $2,744,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,447 | $2,740,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,585 | $2,725,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,690 | $2,700,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,830 | $2,673,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,505 | $2,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,133 | $2,535,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,862 | $2,510,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,012 | $2,506,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,291 | $2,412,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,827 | $2,373,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 59,474 | $2,340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,311 | $2,325,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,145 | $2,323,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,659 | $2,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,243 | $2,282,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,139 | $2,281,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,029 | $2,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,287 | $2,238,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,068 | $2,147,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,974 | $2,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,875 | $1,789,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,706 | $1,608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,498 | $1,008,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,589 | $954,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,529 | $951,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 45,000 | $917,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,137 | $847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,245 | $795,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,160 | $676,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,864 | $661,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 70,124 | $633,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,441 | $607,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,223 | $599,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 325 | $546,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,111 | $492,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 833 | $474,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,217 | $438,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,048 | $431,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,168 | $426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,949 | $372,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,780 | $332,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,779 | $235,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 457,166 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819581-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |