CLOVERFIELDS CAPITAL GROUP, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,837 | +15,837 | 0 | 4,108,751 | 1.29% | +4,108,751 |
| APPLOVIN CORP(APP) | 8,624 | 8,376 | -248 | 3,019,090 | 6,018,491 | 1.88% | +2,999,401 |
| ALPHABET INC(GOOG) | 33,917 | 33,543 | -374 | 6,016,577 | 8,169,459 | 2.56% | +2,152,882 |
| ENBRIDGE INC(ENB) | 37,863 | 62,202 | +24,339 | 1,715,954 | 3,138,712 | 0.98% | +1,422,758 |
| NVIDIA CORPORATION(NVDA) | 40,568 | 40,574 | +6 | 6,409,344 | 7,570,304 | 2.37% | +1,160,960 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,562 | 32,888 | -2,674 | 8,054,467 | 9,185,334 | 2.87% | +1,130,867 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,319 | 18,463 | -1,856 | 2,304,378 | 3,299,892 | 1.03% | +995,514 |
| SPDR GOLD TR(GLD) | 19,728 | 19,541 | -187 | 6,013,614 | 6,946,155 | 2.17% | +932,541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,293 | 9,176 | -117 | 3,767,962 | 4,450,573 | 1.39% | +682,611 |
| CORE NATURAL RESOURCES INC(CNR) | 63,629 | 59,366 | -4,263 | 4,437,494 | 4,955,843 | 1.55% | +518,349 |
| LAM RESEARCH CORP(LRCX) | 22,740 | 20,392 | -2,348 | 2,213,512 | 2,730,489 | 0.85% | +516,977 |
| UBS GROUP AG(UBS) | 88,192 | 85,328 | -2,864 | 2,982,653 | 3,498,448 | 1.10% | +515,795 |
| CVS HEALTH CORP(CVS) | 56,746 | 56,850 | +104 | 3,914,363 | 4,285,912 | 1.34% | +371,549 |
| HP INC(HPQ) | 130,924 | 130,990 | +66 | 3,202,411 | 3,566,849 | 1.12% | +364,438 |
| BANK AMERICA CORP | 95,950 | 94,913 | -1,037 | 4,540,373 | 4,896,551 | 1.53% | +356,178 |
| MICROSOFT CORP(MSFT) | 15,430 | 15,436 | +6 | 7,675,078 | 7,995,130 | 2.50% | +320,052 |
| CRH PLC | 45,826 | 37,648 | -8,178 | 4,206,827 | 4,513,991 | 1.41% | +307,164 |
| SCHWAB CHARLES CORP(SCHW) | 77,462 | 77,074 | -388 | 7,067,613 | 7,358,250 | 2.30% | +290,637 |
| ASML HOLDING N V | 3,296 | 3,005 | -291 | 2,641,381 | 2,909,110 | 0.91% | +267,729 |
| UBER TECHNOLOGIES INC(UBER) | 57,481 | 57,216 | -265 | 5,362,977 | 5,605,452 | 1.75% | +242,475 |
| NU HLDGS LTD(NU) | 208,594 | 191,263 | -17,331 | 2,861,910 | 3,062,121 | 0.96% | +200,211 |
| SUNRUN INC(RUN) | 92,380 | 54,380 | -38,000 | 755,668 | 940,230 | 0.29% | +184,562 |
| WIX COM LTD | 5,943 | 6,310 | +367 | 941,728 | 1,120,845 | 0.35% | +179,117 |
| BERKSHIRE HATHAWAY INC DEL | 12,452 | 12,327 | -125 | 6,048,667 | 6,197,130 | 1.94% | +148,463 |
| GE AEROSPACE(GE) | 29,411 | 25,643 | -3,768 | 7,570,097 | 7,714,009 | 2.41% | +143,912 |
| KONINKLIJKE PHILIPS N V(PHG) | 75,507 | 69,302 | -6,205 | 1,810,658 | 1,889,173 | 0.59% | +78,515 |
| ISHARES TR | 6,078 | 6,078 | 0 | 1,111,095 | 1,182,081 | 0.37% | +70,986 |
| CIVITAS RESOURCES INC | 11,730 | 11,734 | +4 | 322,806 | 381,346 | 0.12% | +58,540 |
| BRITISH AMERN TOB PLC(BTI) | 70,224 | 63,713 | -6,511 | 3,323,689 | 3,381,872 | 1.06% | +58,183 |
| MASTERCARD INCORPORATED(MA) | 10,035 | 9,954 | -81 | 5,639,333 | 5,662,208 | 1.77% | +22,875 |
| AMAZON COM INC(AMZN) | 31,974 | 32,022 | +48 | 7,014,776 | 7,031,071 | 2.20% | +16,295 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 94,928 | 59,928 | -35,000 | 721,453 | 731,122 | 0.23% | +9,669 |
| RALLIANT CORP(RAL) | 7,210 | 7,210 | 0 | 349,613 | 315,297 | 0.10% | -34,316 |
| COUPANG INC(CPNG) | 103,922 | 95,277 | -8,645 | 3,113,503 | 3,067,919 | 0.96% | -45,584 |
| BARRICK MNG CORP(B) | 72,830 | 44,837 | -27,993 | 1,515,216 | 1,469,317 | 0.46% | -45,899 |
| NIKE INC(NKE) | 59,020 | 59,025 | +5 | 4,192,802 | 4,115,781 | 1.29% | -77,021 |
| ELI LILLY & CO(LLY) | 3,973 | 3,946 | -27 | 3,097,081 | 3,010,811 | 0.94% | -86,270 |
| NOVARTIS AG(NVS) | 20,495 | 18,612 | -1,883 | 2,480,100 | 2,386,803 | 0.75% | -93,297 |
| AES CORP(AES) | 55,244 | 35,262 | -19,982 | 581,171 | 464,052 | 0.15% | -117,119 |
| META PLATFORMS INC(META) | 11,091 | 10,974 | -117 | 8,186,217 | 8,059,151 | 2.52% | -127,066 |
| ALBEMARLE CORP(ALB) | 10,657 | 6,558 | -4,099 | 667,875 | 531,740 | 0.17% | -136,135 |
| CENOVUS ENERGY INC(CVE) | 48,836 | 29,846 | -18,990 | 663,871 | 507,086 | 0.16% | -156,785 |
| GENPACT LIMITED | 31,143 | 28,958 | -2,185 | 1,370,603 | 1,213,051 | 0.38% | -157,552 |
| YUM CHINA HLDGS INC(YUMC) | 28,183 | 25,474 | -2,709 | 1,260,062 | 1,093,344 | 0.34% | -166,718 |
| XP INC(XP) | 59,397 | 54,372 | -5,025 | 1,199,819 | 1,021,650 | 0.32% | -178,169 |
| KT CORP(KT) | 114,990 | 112,865 | -2,125 | 2,389,492 | 2,200,868 | 0.69% | -188,624 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,840 | 15,840 | -9,000 | 876,107 | 680,803 | 0.21% | -195,304 |
| NEWMONT CORP(NEM) | 34,386 | 21,388 | -12,998 | 2,003,306 | 1,803,212 | 0.56% | -200,094 |
| APOLLO GLOBAL MGMT INC(APO) | 31,585 | 31,934 | +349 | 4,480,974 | 4,255,867 | 1.33% | -225,107 |
| TALEN ENERGY CORP(TLN) | 7,167 | 4,367 | -2,800 | 2,083,949 | 1,857,634 | 0.58% | -226,315 |
| VISA INC(V) | 14,271 | 14,141 | -130 | 5,066,763 | 4,827,311 | 1.51% | -239,452 |
| ZOETIS INC(ZTS) | 23,012 | 22,880 | -132 | 3,588,721 | 3,347,810 | 1.05% | -240,911 |
| RIO TINTO PLC(RIO) | 16,458 | 10,465 | -5,993 | 959,979 | 690,790 | 0.22% | -269,189 |
| KOSMOS ENERGY LTD(KOS) | 421,878 | 271,878 | -150,000 | 725,630 | 451,317 | 0.14% | -274,313 |
| MOODYS CORP(MCO) | 10,596 | 10,552 | -44 | 5,315,034 | 5,028,002 | 1.57% | -287,032 |
| TECK RESOURCES LTD(TECK) | 125,030 | 108,438 | -16,592 | 5,048,352 | 4,759,287 | 1.49% | -289,065 |
| ICICI BANK LIMITED(IBN) | 48,879 | 44,736 | -4,143 | 1,644,290 | 1,352,369 | 0.42% | -291,921 |
| SENSATA TECHNOLOGIES HLDG PL | 25,325 | 15,327 | -9,998 | 762,547 | 468,239 | 0.15% | -294,308 |
| ARCH CAP GROUP LTD | 66,348 | 62,999 | -3,349 | 6,041,028 | 5,715,942 | 1.79% | -325,086 |
| AUTOMATIC DATA PROCESSING IN | 23,216 | 23,251 | +35 | 7,159,695 | 6,824,081 | 2.14% | -335,614 |
| MERCADOLIBRE INC(MELI) | 715 | 655 | -60 | 1,868,745 | 1,530,696 | 0.48% | -338,049 |
| EXXON MOBIL CORP | 35,179 | 30,627 | -4,552 | 3,792,340 | 3,453,241 | 1.08% | -339,099 |
| S&P GLOBAL INC(SPGI) | 9,079 | 9,111 | +32 | 4,787,225 | 4,434,383 | 1.39% | -352,842 |
| SEA LTD(SE) | 26,993 | 22,096 | -4,897 | 4,317,260 | 3,949,218 | 1.24% | -368,042 |
| VISTRA CORP(VST) | 6,259 | 4,260 | -1,999 | 1,213,128 | 834,523 | 0.26% | -378,605 |
| HDFC BANK LTD(HDB) | 27,790 | 50,987 | +23,197 | 2,130,659 | 1,741,716 | 0.55% | -388,943 |
| VALE S A | 294,304 | 227,084 | -67,220 | 2,857,689 | 2,466,132 | 0.77% | -391,557 |
| ALCOA CORP(AA) | 44,972 | 27,975 | -16,997 | 1,327,125 | 920,091 | 0.29% | -407,034 |
| PROGRESSIVE CORP(PGR) | 21,706 | 21,796 | +90 | 5,792,465 | 5,382,525 | 1.68% | -409,940 |
| INTUIT(INTU) | 4,131 | 4,148 | +17 | 3,253,752 | 2,832,759 | 0.89% | -420,993 |
| CNH INDL N V | 144,459 | 132,886 | -11,573 | 1,872,189 | 1,441,813 | 0.45% | -430,376 |
| FORTIVE CORP(FTV) | 21,636 | 13,636 | -8,000 | 1,127,896 | 668,051 | 0.21% | -459,845 |
| FLUTTER ENTMT PLC(FLUT) | 15,903 | 15,912 | +9 | 4,544,441 | 4,041,648 | 1.27% | -502,793 |
| TRANSDIGM GROUP INC(TDG) | 2,901 | 2,940 | +39 | 4,412,061 | 3,874,469 | 1.21% | -537,592 |
| NEXTERA ENERGY INC(NEE) | 23,158 | 14,161 | -8,997 | 1,607,623 | 1,069,007 | 0.33% | -538,616 |
| VERTIV HOLDINGS CO(VRT) | 15,688 | 9,689 | -5,999 | 2,014,557 | 1,461,614 | 0.46% | -552,943 |
| CONSTELLATION ENERGY CORP(CEG) | 4,614 | 2,714 | -1,900 | 1,489,056 | 892,974 | 0.28% | -596,082 |
| EQT CORP(EQT) | 24,205 | 14,207 | -9,998 | 1,411,656 | 773,276 | 0.24% | -638,380 |
| EATON CORP PLC(ETN) | 6,167 | 4,168 | -1,999 | 2,201,656 | 1,559,737 | 0.49% | -641,919 |
| FREEPORT-MCMORAN INC(FCX) | 33,360 | 20,362 | -12,998 | 1,446,149 | 798,611 | 0.25% | -647,538 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 100,074 | 97,288 | -2,786 | 7,932,899 | 7,247,000 | 2.27% | -685,899 |
| CHENIERE ENERGY INC(LNG) | 7,044 | 4,345 | -2,699 | 1,715,438 | 1,020,906 | 0.32% | -694,532 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 282,151 | 223,286 | -58,865 | 3,529,714 | 2,826,798 | 0.88% | -702,916 |
| NOVO-NORDISK A S(NVO) | 39,722 | 36,354 | -3,368 | 2,741,612 | 2,017,283 | 0.63% | -724,329 |
| TOTALENERGIES SE(TTE) | 61,262 | 49,991 | -11,271 | 3,760,860 | 2,983,949 | 0.93% | -776,911 |
| CORPAY INC(CPAY) | 17,481 | 17,437 | -44 | 5,800,545 | 5,022,902 | 1.57% | -777,643 |
| NETFLIX INC(NFLX) | 5,516 | 5,498 | -18 | 7,386,641 | 6,591,662 | 2.06% | -794,979 |
| FLUOR CORP NEW(FLR) | 31,623 | 19,623 | -12,000 | 1,621,311 | 825,540 | 0.26% | -795,771 |
| GE VERNOVA INC(GEV) | 5,311 | 3,211 | -2,100 | 2,810,414 | 1,974,582 | 0.62% | -835,832 |
| SHIFT4 PMTS INC(FOUR) | 42,108 | 42,903 | +795 | 4,173,324 | 3,320,692 | 1.04% | -852,632 |
| PHILIP MORRIS INTL INC(PM) | 42,257 | 42,089 | -168 | 7,696,220 | 6,826,833 | 2.14% | -869,387 |
| OTIS WORLDWIDE CORP(OTIS) | 85,802 | 82,830 | -2,972 | 8,496,070 | 7,573,127 | 2.37% | -922,943 |
| EXPAND ENERGY CORPORATION(EXE) | 20,711 | 13,217 | -7,494 | 2,421,962 | 1,404,172 | 0.44% | -1,017,790 |
| GOLAR LNG LTD | 120,481 | 91,848 | -28,633 | 4,962,614 | 3,711,562 | 1.16% | -1,251,052 |
| ADECOAGRO S A | 184,806 | 54,030 | -130,776 | 1,689,129 | 423,597 | 0.13% | -1,265,532 |
| FISERV INC(FISV) | 43,046 | 43,265 | +219 | 7,421,495 | 5,578,107 | 1.75% | -1,843,388 |
| BRF SA | 508,881 | 0 | -508,881 | 1,857,416 | 0 | — | -1,857,416 |
| ASTRAZENECA PLC(AZN) | 37,714 | 0 | -37,714 | 2,635,454 | 0 | — | -2,635,454 |
| APPLE INC(AAPL) | 19,348 | 0 | -19,348 | 3,969,642 | 0 | — | -3,969,642 |