Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Cloverfields Capital Group, Lp has $309.44 million in total holdings as of March 31, 2023.
Cloverfields Capital Group, Lp owns shares of 92 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 13.39% of the portfolio was purchased this quarter.
About 14.55% of the portfolio was sold this quarter.
This quarter, Cloverfields Capital Group, Lp has purchased 94 new stocks and bought additional shares in 37 stocks.
Cloverfields Capital Group, Lp sold shares of 49 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Otis Worldwide: $8,685,443
Canadian Pacific Kansas City: $8,504,709
Philip Morris International: $7,925,190
Arch Capital Group: $7,502,785
Fiserv: $7,354,512

Largest New Holdings this Quarter

Apple: $4,964,065 Holding
HP: $3,868,580 Holding
APPLOVIN CORP: $2,976,148 Holding
QUALCOMM: $2,752,960 Holding
Novartis: $2,090,834 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 24,257 shares (about $6.19M)
Apple: 21,305 shares (about $4.96M)
HP: 107,850 shares (about $3.87M)
APPLOVIN CORP: 22,797 shares (about $2.98M)
Taiwan Semiconductor Manufacturing: 16,132 shares (about $2.80M)

Largest Sales this Quarter

KBR: 53,204 shares (about $3.47M)
AES: 166,765 shares (about $3.35M)
Wells Fargo & Company: 25,616 shares (about $1.45M)
Lam Research: 1,672 shares (about $1.36M)
Micron Technology: 12,817 shares (about $1.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OTIS Otis Worldwide	$8,685,443	$934,006 ▼	-9.7%	83,562	2.8%	Construction
CP Canadian Pacific Kansas City	$8,504,709	$896,997 ▼	-9.5%	99,421	2.7%	Transportation
PM Philip Morris International	$7,925,190	$606,390 ▼	-7.1%	65,282	2.6%	Consumer Staples
ACGL Arch Capital Group	$7,502,785	$884,635 ▼	-10.5%	67,061	2.4%	Finance
FI Fiserv	$7,354,512	$630,033 ▼	-7.9%	40,938	2.4%	Business Services
GE VERNOVA INC	$7,315,376	$6,185,050 ▲	547.2%	28,690	2.4%	COM
META Meta Platforms	$7,091,994	$622,245 ▼	-8.1%	12,389	2.3%	Computer and Technology
ADP Automatic Data Processing	$7,048,377	$607,151 ▼	-7.9%	25,470	2.3%	Business Services
CEIX CONSOL Energy	$6,854,837	$63,313 ▲	0.9%	65,503	2.2%	Oils/Energy
TECK Teck Resources	$6,737,232	$355,122 ▲	5.6%	128,950	2.2%	Basic Materials
MSFT Microsoft	$6,578,004	$541,748 ▼	-7.6%	15,287	2.1%	Computer and Technology
GOOG Alphabet	$6,472,283	$573,798 ▼	-8.1%	38,712	2.1%	Computer and Technology
AMZN Amazon.com	$6,245,409	$969,102 ▼	-13.4%	33,518	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,160,447	$544,476 ▼	-8.1%	13,385	2.0%	Finance
TMO Thermo Fisher Scientific	$6,095,408	$508,466 ▼	-7.7%	9,854	2.0%	Medical
CORPAY INC	$5,930,555	$487,280 ▼	-7.6%	18,962	1.9%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$5,878,903	$2,801,644 ▲	91.0%	33,851	1.9%	Computer and Technology
MCO Moody's	$5,737,064	$506,882 ▼	-8.1%	12,088	1.9%	Finance
NFLX Netflix	$5,660,684	$943,329 ▼	-14.3%	7,981	1.8%	Consumer Discretionary
SCHW Charles Schwab	$5,432,049	$276,415 ▼	-4.8%	83,815	1.8%	Finance
NKE NIKE	$5,156,056	$96,799 ▼	-1.8%	58,326	1.7%	Consumer Discretionary
SBUX Starbucks	$5,151,449	$498,172 ▼	-8.8%	52,841	1.7%	Retail/Wholesale
CHENIERE ENERGY INC	$5,143,520	$103,226 ▲	2.0%	28,601	1.7%	COM NEW
MA Mastercard	$5,136,721	$474,068 ▼	-8.4%	10,402	1.7%	Business Services
NVDA NVIDIA	$5,108,984	$448,721 ▼	-8.1%	42,070	1.7%	Computer and Technology
SPGI S&P Global	$5,103,628	$475,801 ▼	-8.5%	9,879	1.6%	Business Services
AAPL Apple	$4,964,065	$4,964,065 ▲	New Holding	21,305	1.6%	Computer and Technology
GLD SPDR Gold Shares	$4,912,729	$366,291 ▼	-6.9%	20,212	1.6%	Finance
TDG TransDigm Group	$4,671,299	$438,157 ▼	-8.6%	3,273	1.5%	Aerospace
RIG Transocean	$4,454,629	$653,110 ▲	17.2%	1,048,148	1.4%	Oils/Energy
GLNG Golar LNG	$4,217,838	$351,499 ▲	9.1%	114,740	1.4%	Transportation
WFC Wells Fargo & Company	$4,185,610	$1,447,042 ▼	-25.7%	74,095	1.4%	Finance
V Visa	$4,167,007	$358,798 ▼	-7.9%	15,156	1.3%	Business Services
HPQ HP	$3,868,580	$3,868,580 ▲	New Holding	107,850	1.3%	Computer and Technology
TTE TotalEnergies	$3,707,234	$253,309 ▲	7.3%	57,370	1.2%	Oils/Energy
IAC IAC	$3,706,099	$314,847 ▼	-7.8%	68,861	1.2%	Multi-Sector Conglomerates
MU Micron Technology	$3,567,664	$1,329,266 ▼	-27.1%	34,400	1.2%	Computer and Technology
SE SEA	$3,451,308	$569,451 ▼	-14.2%	36,607	1.1%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$3,247,884	$108,133 ▲	3.4%	225,391	1.0%	Oils/Energy
APPLOVIN CORP	$2,976,148	$2,976,148 ▲	New Holding	22,797	1.0%	COM CL A
UBER Uber Technologies	$2,847,061	$488,916 ▲	20.7%	37,880	0.9%	Computer and Technology
CRH PLC	$2,839,142	$169,343 ▲	6.3%	30,614	0.9%	ORD
QCOM QUALCOMM	$2,752,960	$2,752,960 ▲	New Holding	16,189	0.9%	Computer and Technology
CPNG Coupang	$2,746,924	$128,814 ▼	-4.5%	111,891	0.9%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,735,752	$449,251 ▼	-14.1%	22,976	0.9%	Medical
INTU Intuit	$2,677,781	$224,804 ▼	-7.7%	4,312	0.9%	Computer and Technology
VRT Vertiv	$2,603,566	$1,123,745 ▲	75.9%	26,169	0.8%	Computer and Technology
UBS UBS Group	$2,552,115	$262,086 ▲	11.4%	82,566	0.8%	Finance
AZN AstraZeneca	$2,534,646	$428,583 ▼	-14.5%	32,533	0.8%	Medical
VALE Vale	$2,520,035	$507,217 ▲	25.2%	215,756	0.8%	Basic Materials
ASML ASML	$2,437,256	$422,458 ▼	-14.8%	2,925	0.8%	Computer and Technology
CNQ Canadian Natural Resources	$2,346,240	$170,042 ▲	7.8%	70,618	0.8%	Oils/Energy
NU NU	$2,310,003	$926,234 ▼	-28.6%	169,231	0.7%	Finance
BTI British American Tobacco	$2,283,460	$398,611 ▼	-14.9%	62,424	0.7%	Consumer Staples
BRFS BRF	$2,107,467	$377,188 ▼	-15.2%	482,258	0.7%	Consumer Staples
NVS Novartis	$2,090,834	$2,090,834 ▲	New Holding	18,178	0.7%	Medical
ETN Eaton	$2,052,348	$1,035,123 ▲	101.8%	6,192	0.7%	Industrial Products
GE General Electric	$2,006,323	$779,598 ▲	63.6%	10,639	0.6%	Transportation
AGRO Adecoagro	$1,969,287	$16,251 ▼	-0.8%	177,894	0.6%	Consumer Staples
SWN Southwestern Energy	$1,828,396	$794,558 ▲	76.9%	257,158	0.6%	Oils/Energy
CHK Chesapeake Energy	$1,769,485	$1,071,660 ▲	153.6%	21,513	0.6%	Oils/Energy
AA Alcoa	$1,741,993	$731,241 ▲	72.3%	45,153	0.6%	Industrial Products
BABA Alibaba Group	$1,723,707	$311,993 ▼	-15.3%	16,243	0.6%	Retail/Wholesale
KBR KBR	$1,692,843	$3,465,144 ▼	-67.2%	25,992	0.5%	Construction
GXO GXO Logistics	$1,687,849	$294,977 ▼	-14.9%	32,415	0.5%	Transportation
LRCX Lam Research	$1,653,378	$1,364,486 ▼	-45.2%	2,026	0.5%	Computer and Technology
KT KT	$1,575,973	$270,227 ▼	-14.6%	102,469	0.5%	Computer and Technology
XOM Exxon Mobil	$1,513,152	$567,564 ▲	60.0%	12,909	0.5%	Oils/Energy
FLR Fluor	$1,509,020	$724,190 ▲	92.3%	31,629	0.5%	Construction
GOLD Barrick Gold	$1,449,553	$512,786 ▲	54.7%	72,850	0.5%	Basic Materials
LINDE PLC	$1,412,544	$539,361 ▲	61.8%	2,962	0.5%	SHS
HDB HDFC Bank	$1,332,903	$206,823 ▼	-13.4%	21,306	0.4%	Finance
IBN ICICI Bank	$1,301,967	$223,875 ▼	-14.7%	43,617	0.4%	Finance
HMY Harmony Gold Mining	$1,264,548	$216,641 ▲	20.7%	124,341	0.4%	Basic Materials
ITUB Itaú Unibanco	$1,239,793	$218,193 ▼	-15.0%	186,435	0.4%	Finance
MELI MercadoLibre	$1,235,280	$209,300 ▼	-14.5%	602	0.4%	Retail/Wholesale
RIO Rio Tinto Group	$1,175,090	$506,447 ▲	75.7%	16,511	0.4%	Basic Materials
FCX Freeport-McMoRan	$1,164,491	$199,981 ▲	20.7%	23,327	0.4%	Basic Materials
AES AES	$1,108,060	$3,345,323 ▼	-75.1%	55,237	0.4%	Utilities
NEE NextEra Energy	$1,089,034	$698,493 ▲	178.9%	12,883	0.4%	Utilities
YUMC Yum China	$1,056,619	$130,783 ▲	14.1%	23,470	0.3%	Retail/Wholesale
SQM Sociedad Química y Minera de Chile	$1,033,789	$451,353 ▲	77.5%	24,803	0.3%	Basic Materials
CEG Constellation Energy	$1,026,064	$453,486 ▲	79.2%	3,946	0.3%	Oils/Energy
G Genpact	$980,524	$159,193 ▼	-14.0%	25,007	0.3%	Business Services
ST Sensata Technologies	$916,330	$392,380 ▲	74.9%	25,553	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$895,143		0.0%	4,992	0.3%	ETF
XP XP	$881,823	$153,979 ▼	-14.9%	49,154	0.3%	Finance
KOS Kosmos Energy	$873,422	$350,610 ▲	67.1%	216,730	0.3%	Oils/Energy
CVE Cenovus Energy	$820,160	$257,171 ▲	45.7%	49,011	0.3%	Oils/Energy
RUN Sunrun	$750,447	$201,550 ▲	36.7%	41,553	0.2%	Oils/Energy
ALB Albemarle	$620,076	$304,119 ▲	96.3%	6,547	0.2%	Basic Materials
CIVI Civitas Resources	$594,803	$262,415 ▲	78.9%	11,739	0.2%	Oils/Energy
AMD Advanced Micro Devices	$0	$3,558,563 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$2,605,451 ▼	-100.0%	0	0.0%	Computer and Technology
GLBE Global-E Online	$0	$2,201,408 ▼	-100.0%	0	0.0%	Retail/Wholesale
WDAY Workday	$0	$2,156,236 ▼	-100.0%	0	0.0%	Computer and Technology
EL Estée Lauder Companies	$0	$1,640,582 ▼	-100.0%	0	0.0%	Consumer Staples
CNHI CNH Industrial	$0	$1,430,376 ▼	-100.0%	0	0.0%	Industrials
GGG Graco	$0	$475,680 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cloverfields Capital Group, Lp Top Holdings and 13F Report (2023)

About Cloverfields Capital Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCloverfields Capital Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools