13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 72 holding rows worth $295,354,000.
- Accession
- 0001819581-22-000008
- Filer
- CIK 1819581
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 72 entries on the cover page, a total value of $295,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,354,000 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 | 370,125 | $186,928,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,616 | $3,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,119 | $3,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,894 | $3,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,605 | $3,423,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,961 | $3,349,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,581 | $3,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,001 | $3,277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,822 | $3,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,336 | $3,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,736 | $3,095,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,230 | $2,807,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,192 | $2,755,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,724 | $2,664,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,629 | $2,655,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,651 | $2,589,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,688 | $2,488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,716 | $2,478,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,166 | $2,460,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,181 | $2,342,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,379 | $2,298,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,041 | $2,252,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,532 | $2,219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,313 | $2,213,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,241 | $2,117,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,035 | $2,069,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,251 | $2,069,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,381 | $2,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,311 | $1,979,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116,654 | $1,925,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 82,285 | $1,910,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,350 | $1,759,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,753 | $1,690,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,489 | $1,597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,359 | $1,533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,883 | $1,460,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,828 | $1,405,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,885 | $1,398,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,334 | $1,334,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,324 | $1,042,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,715 | $964,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,677 | $917,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,362 | $833,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 27,937 | $826,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,445 | $784,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,879 | $694,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,239 | $647,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,119 | $619,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,826 | $595,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,614 | $573,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,156 | $508,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,202 | $499,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,044 | $441,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,519 | $430,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,829 | $430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,248 | $428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,155 | $423,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,547 | $418,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 49,430 | $410,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,970 | $386,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,637 | $371,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,164 | $360,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,669 | $329,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,238 | $309,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $281,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,911 | $280,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,397 | $273,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,445 | $260,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,902 | $256,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,808 | $228,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 94,442 | $221,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 45,000 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819581-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |