Latest CLOVERFIELDS CAPITAL GROUP, LP Stock Portfolio

CLOVERFIELDS CAPITAL GROUP, LP Performance:

2024 Q3: 3.44%YTD: 11.51%2023: 9.25%

Performance for 2024 Q3 is 3.44%, and YTD is 11.51%, and 2023 is 9.25%.

About CLOVERFIELDS CAPITAL GROUP, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLOVERFIELDS CAPITAL GROUP, LP reported an equity portfolio of $309.4 Millions as of 30 Sep, 2024.

The top stock holdings of CLOVERFIELDS CAPITAL GROUP, LP are OTIS, CP, PM. The fund has invested 2.8% of it's portfolio in OTIS WORLDWIDE CORP and 2.8% of portfolio in CANADIAN PACIFIC KANSAS CITY.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), SERVICENOW INC (NOW) and GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in AES CORP (AES), KBR INC (KBR) and LAM RESEARCH CORP (LRCX). CLOVERFIELDS CAPITAL GROUP, LP opened new stock positions in APPLE INC (AAPL), HP INC (HPQ) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, NEXTERA ENERGY INC (NEE) and CHESAPEAKE ENERGY CORP (CHK).

CLOVERFIELDS CAPITAL GROUP, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CLOVERFIELDS CAPITAL GROUP, LP made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.

New Buys

Ticker	$ Bought
apple inc	4,964,060
hp inc	3,868,580
applovin corp	2,976,150
qualcomm inc	2,752,960
novartis ag	2,090,830

New stocks bought by CLOVERFIELDS CAPITAL GROUP, LP

Additions

Ticker	% Inc.
ge vernova inc	547
nextera energy inc	178
chesapeake energy corp	153
eaton corp plc	101
albemarle corp	96.25
fluor corp new	92.27
taiwan semiconductor mfg ltd	91.04
constellation energy corp	79.2

Additions to existing portfolio by CLOVERFIELDS CAPITAL GROUP, LP

Reductions

Ticker	% Reduced
aes corp	-75.12
kbr inc	-67.18
lam research corp	-45.21
nu hldgs ltd	-28.62
micron technology inc	-27.14
wells fargo co new	-25.69
alibaba group hldg ltd	-15.33
brf sa	-15.18

CLOVERFIELDS CAPITAL GROUP, LP reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-1,430,380
global e online ltd	-2,201,410
advanced micro devices inc	-3,558,560
lauder estee cos inc	-1,640,580
workday inc	-2,156,240
graco inc	-475,680
servicenow inc	-2,605,450

CLOVERFIELDS CAPITAL GROUP, LP got rid off the above stocks

Sector Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Industrials	13.1
Technology	12.9
Financial Services	12.1
Energy	7.5
Communication Services	7.4
Consumer Cyclical	7
Consumer Defensive	2.6
Basic Materials	2.5
Healthcare	2

Market Cap. Distribution

CLOVERFIELDS CAPITAL GROUP, LP has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
UNALLOCATED	32.8
MEGA-CAP	19.6
MID-CAP	9.5

Stocks belong to which Index?

About 52.1% of the stocks held by CLOVERFIELDS CAPITAL GROUP, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.9
Others	47.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
YUMC	yum china hldgs inc	44.4 %
RUN	sunrun inc	33.5 %
CEG	constellation energy corp	31.4 %
SBUX	starbucks corp	24.5 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.4 M
SBUX	starbucks corp	1.1 M
ADP	automatic data processing in	1.0 M
APP	applovin corp	1.0 M
META	meta platforms inc	0.9 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-23.5 %
LRCX	lam research corp	-22.9 %
CIVI	civitas resources inc	-22.8 %
MU	micron technology inc	-21.1 %
RIG	transocean ltd	-20.0 %

Top 5 Losers ($)		$
MU	micron technology inc	-1.3 M
RIG	transocean ltd	-1.1 M
LRCX	lam research corp	-0.9 M
SCHW	schwab charles corp	-0.8 M
GOOG	alphabet inc	-0.7 M

CLOVERFIELDS CAPITAL GROUP, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLOVERFIELDS CAPITAL GROUP, LP

CLOVERFIELDS CAPITAL GROUP, LP has 91 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. PM was the most profitable stock for CLOVERFIELDS CAPITAL GROUP, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.56	45,153	1,741,990	added	72.35

AAPL	apple inc	1.60	21,305	4,964,060	new

ACGL	arch cap group ltd	2.42	67,061	7,502,780	reduced	-10.55

ADP	automatic data processing in	2.28	25,470	7,048,380	reduced	-7.93

AES	aes corp	0.36	55,237	1,108,060	reduced	-75.12

AGRO	adecoagro s a	0.64	177,894	1,969,290	reduced	-0.82

ALB	albemarle corp	0.20	6,547	620,076	added	96.25

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.02	33,518	6,245,410	reduced	-13.43

APP	applovin corp	0.96	22,797	2,976,150	new

BABA	alibaba group hldg ltd	0.56	16,243	1,723,710	reduced	-15.33

BRFS	brf sa	0.68	482,258	2,107,470	reduced	-15.18

CEG	constellation energy corp	0.33	3,946	1,026,060	added	79.2

CEIX	consol energy inc new	2.21	65,503	6,854,840	added	0.93

CHK	chesapeake energy corp	0.57	21,513	1,769,480	added	153

CIVI	civitas resources inc	0.19	11,739	594,803	added	78.95

CNHI	cnh indl n v	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	2.75	99,421	8,504,710	reduced	-9.54

CPNG	coupang inc	0.89	111,891	2,746,920	reduced	-4.48

CRH	crh plc	0.92	30,614	2,839,140	added	6.34