13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 92 holding rows worth $309,441,172.
- Accession
- 0001819581-24-000005
- Filer
- CIK 1819581
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $309,441,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,441,172 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 | 83,562 | $8,685,443 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 99,421 | $8,504,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,282 | $7,925,190 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,061 | $7,502,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,938 | $7,354,512 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,690 | $7,315,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,389 | $7,091,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,470 | $7,048,377 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 65,503 | $6,854,837 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,950 | $6,737,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,287 | $6,578,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,712 | $6,472,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,518 | $6,245,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,385 | $6,160,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,854 | $6,095,408 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,962 | $5,930,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,851 | $5,878,903 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,088 | $5,737,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,981 | $5,660,684 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,815 | $5,432,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,326 | $5,156,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,841 | $5,151,449 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,601 | $5,143,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,402 | $5,136,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,070 | $5,108,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,879 | $5,103,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,305 | $4,964,065 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,212 | $4,912,729 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,273 | $4,671,299 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,048,148 | $4,454,629 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 114,740 | $4,217,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,095 | $4,185,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,156 | $4,167,007 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 107,850 | $3,868,580 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,370 | $3,707,234 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,861 | $3,706,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,400 | $3,567,664 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,607 | $3,451,308 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 225,391 | $3,247,884 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,797 | $2,976,148 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,880 | $2,847,061 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,614 | $2,839,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,189 | $2,752,960 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,891 | $2,746,924 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,976 | $2,735,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,312 | $2,677,781 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,169 | $2,603,566 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,566 | $2,552,115 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,533 | $2,534,646 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 215,756 | $2,520,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,925 | $2,437,256 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,618 | $2,346,240 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 169,231 | $2,310,003 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,424 | $2,283,460 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 482,258 | $2,107,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,178 | $2,090,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,192 | $2,052,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,639 | $2,006,323 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 177,894 | $1,969,287 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 257,158 | $1,828,396 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,513 | $1,769,485 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,153 | $1,741,993 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,243 | $1,723,707 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,992 | $1,692,843 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,415 | $1,687,849 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,026 | $1,653,378 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 102,469 | $1,575,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,909 | $1,513,152 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,629 | $1,509,020 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72,850 | $1,449,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,962 | $1,412,544 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,306 | $1,332,903 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,617 | $1,301,967 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 124,341 | $1,264,548 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,435 | $1,239,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 602 | $1,235,280 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,511 | $1,175,090 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,327 | $1,164,491 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,237 | $1,108,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,883 | $1,089,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,470 | $1,056,619 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,803 | $1,033,789 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,946 | $1,026,064 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,007 | $980,524 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,553 | $916,330 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,992 | $895,143 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,154 | $881,823 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 216,730 | $873,422 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,011 | $820,160 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,553 | $750,447 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,547 | $620,076 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,739 | $594,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819581-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |