CLOVERFIELDS CAPITAL GROUP, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 0 | 18,681 | +18,681 | 0 | 5,086,844 | 1.65% | +5,086,844 |
| BROOKFIELD CORP(BN) | 0 | 124,362 | +124,362 | 0 | 5,032,930 | 1.63% | +5,032,930 |
| VISTRA CORP(VST) | 7,502 | 40,402 | +32,900 | 1,210,272 | 6,073,669 | 1.96% | +4,863,397 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 54,831 | +54,831 | 0 | 3,395,136 | 1.10% | +3,395,136 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 328,786 | +328,786 | 0 | 3,268,133 | 1.06% | +3,268,133 |
| PETROLEO BRASILEIRO S A(PBR) | 226,694 | 240,984 | +14,290 | 2,686,322 | 5,000,420 | 1.62% | +2,314,098 |
| GOLAR LNG LTD SHS | 92,479 | 93,348 | +869 | 3,441,157 | 5,051,071 | 1.63% | +1,609,914 |
| FERROVIAL SE ORD SHS | 0 | 23,783 | +23,783 | 0 | 1,547,084 | 0.50% | +1,547,084 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 79,842 | +79,842 | 0 | 1,512,207 | 0.49% | +1,512,207 |
| NETFLIX INC.(NFLX) | 62,407 | 76,408 | +14,001 | 5,851,280 | 7,346,629 | 2.38% | +1,495,349 |
| KASPI KZ JSC(KSPI) | 0 | 17,890 | +17,890 | 0 | 1,325,112 | 0.43% | +1,325,112 |
| TOTALENERGIES SE(TTE) | 50,522 | 50,700 | +178 | 3,305,134 | 4,612,664 | 1.49% | +1,307,530 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,881 | +11,881 | 0 | 1,232,773 | 0.40% | +1,232,773 |
| CLEAN HARBORS INC(CLH) | 0 | 3,218 | +3,218 | 0 | 922,697 | 0.30% | +922,697 |
| COUPANG INC(CPNG) | 120,066 | 197,196 | +77,130 | 2,832,357 | 3,723,060 | 1.20% | +890,703 |
| EQT CORP(EQT) | 89,874 | 89,522 | -352 | 4,817,251 | 5,697,184 | 1.84% | +879,933 |
| CORE NATURAL RESOURCES INC(CNR) | 58,252 | 57,094 | -1,158 | 5,155,891 | 5,979,504 | 1.93% | +823,613 |
| NEXGEN ENERGY LTD(NXE) | 0 | 70,902 | +70,902 | 0 | 822,463 | 0.27% | +822,463 |
| ASML HLDG NV N Y REGISTRY SHS | 3,050 | 3,058 | +8 | 3,263,073 | 4,039,098 | 1.31% | +776,025 |
| VERTIV HOLDINGS CO(VRT) | 6,925 | 6,925 | 0 | 1,121,860 | 1,735,188 | 0.56% | +613,328 |
| KOSMOS ENERGY LTD(KOS) | 271,878 | 271,878 | 0 | 246,702 | 755,821 | 0.24% | +509,119 |
| ALCOA CORP(AA) | 15,799 | 20,123 | +4,324 | 839,567 | 1,334,785 | 0.43% | +495,218 |
| ENBRIDGE INC(ENB) | 76,410 | 76,471 | +61 | 3,655,266 | 4,139,452 | 1.34% | +484,186 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 96,838 | 96,353 | -485 | 7,130,635 | 7,578,074 | 2.45% | +447,439 |
| RIO TINTO PLC(RIO) | 10,784 | 13,783 | +2,999 | 863,038 | 1,285,801 | 0.42% | +422,763 |
| CHENIERE ENERGY INC(LNG) | 4,380 | 4,469 | +89 | 851,375 | 1,268,155 | 0.41% | +416,780 |
| S&P GLOBAL INC(SPGI) | 8,868 | 11,868 | +3,000 | 4,634,108 | 5,047,763 | 1.63% | +413,655 |
| EXXON MOBIL CORP | 8,304 | 8,305 | +1 | 999,350 | 1,409,089 | 0.46% | +409,739 |
| ICICI BANK LIMITED(IBN) | 45,368 | 66,986 | +21,618 | 1,351,966 | 1,734,937 | 0.56% | +382,971 |
| FLUOR CORP(FLR) | 21,655 | 26,155 | +4,500 | 858,188 | 1,220,131 | 0.39% | +361,943 |
| ITAU UNIBANCO HLDG S A(ITUB) | 254,644 | 257,526 | +2,882 | 1,823,251 | 2,158,068 | 0.70% | +334,817 |
| ALBEMARLE CORP(ALB) | 8,168 | 8,169 | +1 | 1,155,302 | 1,466,560 | 0.47% | +311,258 |
| ALPHABET INC(GOOG) | 23,457 | 26,724 | +3,267 | 7,360,889 | 7,666,126 | 2.48% | +305,237 |
| KT CORP(KT) | 114,305 | 115,163 | +858 | 2,168,366 | 2,470,246 | 0.80% | +301,880 |
| GE VERNOVA INC(GEV) | 3,032 | 2,615 | -417 | 1,981,792 | 2,282,915 | 0.74% | +301,123 |
| MERCADOLIBRE INC(MELI) | 812 | 1,103 | +291 | 1,635,579 | 1,907,109 | 0.62% | +271,530 |
| CNH INDL N V SHS | 134,916 | 136,220 | +1,304 | 1,243,926 | 1,498,420 | 0.48% | +254,494 |
| ISHARES TR MSCI USA QLT FCT | 6,078 | 7,604 | +1,526 | 1,207,120 | 1,458,503 | 0.47% | +251,383 |
| NOVARTIS AG(NVS) | 23,731 | 22,888 | -843 | 3,271,793 | 3,496,142 | 1.13% | +224,349 |
| FORTIVE CORP(FTV) | 22,330 | 26,311 | +3,981 | 1,232,854 | 1,454,486 | 0.47% | +221,632 |
| VALE S A | 66,062 | 66,583 | +521 | 860,788 | 1,059,338 | 0.34% | +198,550 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,840 | 15,650 | -190 | 1,089,792 | 1,266,711 | 0.41% | +176,919 |
| BRITISH AMERN TOB PLC(BTI) | 64,409 | 65,234 | +825 | 3,646,823 | 3,814,217 | 1.23% | +167,394 |
| LAM RESEARCH CORP(LRCX) | 20,765 | 17,407 | -3,358 | 3,554,553 | 3,719,180 | 1.20% | +164,627 |
| EATON CORP PLC(ETN) | 4,177 | 4,177 | 0 | 1,330,418 | 1,494,126 | 0.48% | +163,708 |
| FREEPORT MCMORAN INC(FCX) | 20,365 | 20,366 | +1 | 1,034,326 | 1,197,139 | 0.39% | +162,813 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,820 | 15,431 | -389 | 4,544,295 | 4,692,258 | 1.52% | +147,963 |
| NEWMONT CORP(NEM) | 15,465 | 15,466 | +1 | 1,544,193 | 1,674,238 | 0.54% | +130,045 |
| YUM CHINA HLDGS INC(YUMC) | 56,247 | 57,020 | +773 | 2,685,232 | 2,781,436 | 0.90% | +96,204 |
| AMERICAN ELEC PWR CO INC | 5,552 | 5,553 | +1 | 640,201 | 727,923 | 0.24% | +87,722 |
| KONINKLIJKE PHILIPS N V(PHG) | 70,072 | 70,940 | +868 | 1,897,550 | 1,943,756 | 0.63% | +46,206 |
| CAMECO CORP(CCJ) | 2,292 | 2,292 | 0 | 209,732 | 248,978 | 0.08% | +39,246 |
| TECK RESOURCES LTD(TECK) | 8,593 | 8,593 | 0 | 411,500 | 444,663 | 0.14% | +33,163 |
| EXPAND ENERGY CORPORATION(EXE) | 13,219 | 13,221 | +2 | 1,458,832 | 1,451,386 | 0.47% | -7,446 |
| PHILIP MORRIS INTL INC(PM) | 42,265 | 40,927 | -1,338 | 6,779,351 | 6,766,800 | 2.19% | -12,551 |
| BARRICK MNG CORP(B) | 37,787 | 37,797 | +10 | 1,645,636 | 1,541,737 | 0.50% | -103,899 |
| GENPACT LIMITED SHS | 29,378 | 33,537 | +4,159 | 1,374,303 | 1,249,253 | 0.40% | -125,050 |
| TALEN ENERGY CORP(TLN) | 4,367 | 4,367 | 0 | 1,636,926 | 1,394,077 | 0.45% | -242,849 |
| SUNRUN INC(RUN) | 55,320 | 55,320 | 0 | 1,017,888 | 750,139 | 0.24% | -267,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,808 | 31,405 | -4,403 | 10,881,749 | 10,613,390 | 3.43% | -268,359 |
| CORPAY INC(CPAY) | 16,804 | 16,440 | -364 | 5,056,828 | 4,783,876 | 1.55% | -272,952 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 60,115 | 62,094 | +1,979 | 798,327 | 524,694 | 0.17% | -273,633 |
| CONSTELLATION ENERGY CORP(CEG) | 3,953 | 3,965 | +12 | 1,396,381 | 1,107,197 | 0.36% | -289,184 |
| BERKSHIRE HATHAWAY INC DEL | 11,829 | 11,784 | -45 | 5,945,701 | 5,646,754 | 1.83% | -298,947 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,655 | 20,945 | +290 | 3,027,610 | 2,627,760 | 0.85% | -399,850 |
| MASTERCARD INCORPORATED(MA) | 9,275 | 9,733 | +458 | 5,295,084 | 4,863,347 | 1.57% | -431,737 |
| BROADCOM INC(AVGO) | 11,395 | 11,300 | -95 | 3,943,813 | 3,497,470 | 1.13% | -446,343 |
| UBS GROUP AG(UBS) | 71,754 | 72,127 | +373 | 3,322,928 | 2,818,002 | 0.91% | -504,926 |
| CENOVUS ENERGY INC(CVE) | 29,854 | 0 | -29,854 | 505,137 | 0 | — | -505,137 |
| AES CORP(AES) | 35,279 | 0 | -35,279 | 505,899 | 0 | — | -505,899 |
| TRANSDIGM GROUP INC(TDG) | 2,775 | 2,737 | -38 | 3,690,141 | 3,171,905 | 1.03% | -518,236 |
| CVS HEALTH CORP(CVS) | 62,573 | 61,769 | -804 | 4,965,818 | 4,436,233 | 1.44% | -529,585 |
| GE AEROSPACE(GE) | 23,554 | 23,254 | -300 | 7,255,188 | 6,598,712 | 2.13% | -656,476 |
| PROGRESSIVE CORP(PGR) | 21,688 | 21,592 | -96 | 4,938,796 | 4,280,419 | 1.38% | -658,377 |
| CRH PLC ORD | 37,820 | 37,937 | +117 | 4,719,948 | 3,987,947 | 1.29% | -732,001 |
| SCHWAB CHARLES CORP(SCHW) | 74,395 | 71,095 | -3,300 | 7,432,818 | 6,681,540 | 2.16% | -751,278 |
| NU HLDGS LTD(NU) | 290,380 | 284,043 | -6,337 | 4,860,961 | 4,081,698 | 1.32% | -779,263 |
| UBER TECHNOLOGIES INC(UBER) | 76,003 | 74,825 | -1,178 | 6,210,205 | 5,382,162 | 1.74% | -828,043 |
| VISA INC(V) | 16,040 | 15,869 | -171 | 5,625,248 | 4,796,134 | 1.55% | -829,114 |
| FISERV INC(FISV) | 79,696 | 80,774 | +1,078 | 5,353,155 | 4,507,168 | 1.46% | -845,987 |
| AMAZON COM INC(AMZN) | 38,310 | 38,364 | +54 | 8,842,714 | 7,990,070 | 2.58% | -852,644 |
| MOODYS CORP(MCO) | 10,351 | 10,143 | -208 | 5,288,015 | 4,425,069 | 1.43% | -862,946 |
| NIKE INC(NKE) | 77,832 | 76,691 | -1,141 | 4,958,663 | 4,050,829 | 1.31% | -907,834 |
| SHIFT4 PMTS INC(FOUR) | 55,171 | 54,564 | -607 | 3,474,118 | 2,386,084 | 0.77% | -1,088,034 |
| NEXTERA ENERGY INC(NEE) | 14,164 | 0 | -14,164 | 1,137,051 | 0 | — | -1,137,051 |
| OTIS WORLDWIDE CORP(OTIS) | 92,529 | 89,064 | -3,465 | 8,082,410 | 6,865,074 | 2.22% | -1,217,336 |
| SEA LTD(SE) | 29,721 | 29,952 | +231 | 3,791,508 | 2,480,325 | 0.80% | -1,311,183 |
| AUTOMATIC DATA PROCESSING IN | 26,790 | 26,279 | -511 | 6,891,139 | 5,339,350 | 1.73% | -1,551,789 |
| NVIDIA CORPORATION(NVDA) | 45,269 | 38,737 | -6,532 | 8,442,677 | 6,755,740 | 2.19% | -1,686,937 |
| MICROSOFT CORP(MSFT) | 17,127 | 17,561 | +434 | 8,282,898 | 6,500,518 | 2.10% | -1,782,380 |
| FLUTTER ENTMT PLC(FLUT) | 15,678 | 15,437 | -241 | 3,371,397 | 1,573,802 | 0.51% | -1,797,595 |
| HDFC BANK LTD(HDB) | 51,601 | 0 | -51,601 | 1,885,501 | 0 | — | -1,885,501 |
| SPDR GOLD TR(GLD) | 19,046 | 12,697 | -6,349 | 7,548,135 | 5,463,392 | 1.77% | -2,084,743 |
| META PLATFORMS INC(META) | 12,287 | 10,094 | -2,193 | 8,110,589 | 5,775,139 | 1.87% | -2,335,450 |
| APPLOVIN CORP(APP) | 7,893 | 4,594 | -3,299 | 5,318,461 | 1,828,412 | 0.59% | -3,490,049 |
| ZOETIS INC(ZTS) | 36,524 | 0 | -36,524 | 4,595,465 | 0 | — | -4,595,465 |
| BANK AMERICA CORP | 91,399 | 0 | -91,399 | 5,026,953 | 0 | — | -5,026,953 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,765 | 0 | -8,765 | 5,078,918 | 0 | — | -5,078,918 |
| APOLLO GLOBAL MGMT INC(APO) | 35,811 | 0 | -35,811 | 5,184,040 | 0 | — | -5,184,040 |
| ARCH CAP GROUP LTD ORD | 63,344 | 0 | -63,344 | 6,076,001 | 0 | — | -6,076,001 |