13F-HR filed by CLOVERFIELDS CAPITAL GROUP, LP
CLOVERFIELDS CAPITAL GROUP, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 76 holding rows worth $300,696,985.
- Accession
- 0001883367-23-000003
- Filer
- CIK 1819581
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 76 entries on the cover page, a total value of $300,696,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,696,988 with VALUE read as dollars as filed, 13F file number 028-20828. A later restatement replaced it, so the quarter does not use it. 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 | 372,344 | $175,966,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,236 | $4,808,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,437 | $4,162,110 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,850 | $4,143,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,418 | $3,968,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,609 | $3,920,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,511 | $3,905,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,811 | $3,871,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,496 | $3,782,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,143 | $3,640,404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,102 | $3,628,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,456 | $3,513,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,779 | $3,132,261 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,504 | $3,090,548 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,373 | $3,021,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,035 | $2,938,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,610 | $2,895,530 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,224 | $2,822,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,962 | $2,750,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,927 | $2,732,884 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,834 | $2,701,088 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,785 | $2,660,132 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,297 | $2,422,119 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,277 | $2,415,304 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,161 | $2,414,879 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,752 | $2,385,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,603 | $2,378,786 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133,795 | $2,336,063 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 108,908 | $2,219,545 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,332 | $2,154,457 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,483 | $2,101,512 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,808 | $2,086,508 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,349 | $1,746,893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,956 | $1,690,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,502 | $1,561,297 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,378 | $1,492,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,299 | $1,474,140 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,112 | $1,468,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,097 | $1,439,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,961 | $1,378,018 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,327 | $1,041,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,441 | $752,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,877 | $749,219 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,225 | $721,872 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,431 | $715,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,425 | $704,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,029 | $700,451 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,446 | $629,765 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,163 | $621,893 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,162 | $615,999 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,002 | $605,621 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,958 | $602,215 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,218 | $578,398 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,282 | $577,944 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,112 | $563,054 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,159 | $559,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,660 | $507,524 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,407 | $479,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,669 | $477,078 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,602 | $443,804 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,494 | $421,070 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,459 | $415,156 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 49,783 | $402,744 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,953 | $377,361 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $369,690 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,072 | $352,309 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,397 | $332,267 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,362 | $327,100 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,602 | $322,803 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,127 | $312,298 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $296,564 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,958 | $271,328 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 160,543 | $205,495 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,368 | $194,288 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 45,000 | $132,300 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,628 | $93,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883367-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001819581-23-000004 | base | 2023-09-07 | acceptance time not in the bulk data set |