CLOVERFIELDS CAPITAL GROUP, LP Holdings
CLOVERFIELDS CAPITAL GROUP, LP is an investment fund managing more than 295.35M US dollars. The largest holdings include UnitedHealth Group Incorporated, Canadian Pacific Railway Limited and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 7.88M US dollars and sold assets of total value of 39.66M US dollars.
CLOVERFIELDS CAPITAL GROUP, LP portfolio value:
CLOVERFIELDS CAPITAL GROUP, LP quarter portfolio value change:
CLOVERFIELDS CAPITAL GROUP, LP 1 year portfolio value change:
CLOVERFIELDS CAPITAL GROUP, LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 45333000 | 2569000 |
Q2 2021 | 48098000 | 14510000 |
Q3 2021 | 28732000 | 59710000 |
Q4 2021 | 23556000 | 13712000 |
Q1 2022 | 24784000 | 24322000 |
Q2 2022 | 32449000 | 23114000 |
Q3 2022 | 7881000 | 39661000 |
CLOVERFIELDS CAPITAL GROUP, LP 13F holdings
Stock |
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Portfolio share: 63.29% Portfolio value: 186.92M Avg. open price: $372.92 Current price: $535.04 P/L: +43.47% Sold -0.30% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 3.97M Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +0.77% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 3.50M Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -1.41% shares Q3 2022 |
Portfolio share: 1.17% Portfolio value: 3.46M Avg. open price: $254.61 Current price: $250.2 P/L: -1.73% Bought +1.21% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 3.42M Avg. open price: $2,559.6 Current price: $99.87 P/L: -96.10% Bought +1.61% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 3.34M Avg. open price: $222.63 Current price: $245.93 P/L: +10.47% Sold -1.15% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 3.27M Avg. open price: $65.01 Current price: $59.45 P/L: -8.56% Bought +15.83% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 3.27M Avg. open price: $3,056.71 Current price: $91.02 P/L: -97.02% Bought +1.33% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 3.26M Avg. open price: $40.86 Current price: $51.38 P/L: +25.74% Bought +4.55% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 3.15M Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -1.51% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 3.09M Avg. open price: $95.39 Current price: $103.55 P/L: +8.56% Bought +34.28% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 2.80M Avg. open price: $140.66 Current price: $149.09 P/L: +5.99% Bought +11.80% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 2.75M Avg. open price: $94.11 Current price: $103.48 P/L: +9.96% Sold -0.09% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 2.66M Avg. open price: $416.74 Current price: $350.31 P/L: -15.94% Sold -0.22% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 2.65M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.88% Portfolio value: 2.58M Avg. open price: $333.27 Current price: $291.3 P/L: -12.59% Bought +0.39% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 2.48M Avg. open price: $22.98 Current price: $71.68 P/L: +211.92% Sold -14.15% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 2.47M Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -0.88% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 2.46M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.79% Portfolio value: 2.34M Avg. open price: $219.74 Current price: $213.68 P/L: -2.76% Bought +0.30% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 2.29M Avg. open price: $636.43 Current price: $616.85 P/L: -3.08% Sold -6.01% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 2.25M Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -0.76% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 2.21M Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -1.18% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 2.21M Avg. open price: $220.47 Current price: $122.43 P/L: -44.47% Bought +0.81% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 2.11M Avg. open price: $54.82 Current price: $49.57 P/L: -9.58% Sold -5.13% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 2.06M Avg. open price: $28.67 Current price: $26.65 P/L: -7.06% Sold -9.03% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 2.06M Avg. open price: $209.67 Current price: $73.62 P/L: -64.89% Bought +0.99% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 2.01M Avg. open price: $124.1 Current price: $97.56 P/L: -21.39% Sold -8.55% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 1.97M Avg. open price: $173.85 Current price: $101.43 P/L: -41.66% Bought +1.20% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 1.92M Avg. open price: $25.91 Current price: $20.18 P/L: -22.12% Sold -4.13% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 1.91M Avg. open price: $24.36 Current price: $33.75 P/L: +38.55% Bought +1.61% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.75M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +2.77% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 1.69M Avg. open price: $79 Current price: $52.25 P/L: -33.86% Sold -0.62% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 1.59M Avg. open price: $239.46 Current price: $164.61 P/L: -31.26% Sold -8.54% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.53M Avg. open price: $159.44 Current price: $100.66 P/L: -36.87% Sold -20.32% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 1.46M Avg. open price: $144.83 Current price: $150.62 P/L: +4.00% Sold -31.68% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 1.40M Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -15.20% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 1.39M Avg. open price: $65.77 Current price: $43.83 P/L: -33.36% Sold -19.84% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 1.33M Avg. open price: $263.42 Current price: $133.61 P/L: -49.28% Sold -35.44% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: $209.03 Current price: $118.33 P/L: -43.39% Sold -51.49% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 964K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 917K Avg. open price: $166 Current price: $63.14 P/L: -61.96% Sold -1.66% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 833K Avg. open price: $77.76 Current price: $127.08 P/L: +63.43% Bought +0.84% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 826K Avg. open price: $26.78 Current price: $31.15 P/L: +16.32% Bought +0.21% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 784K Avg. open price: $45.55 Current price: $43.91 P/L: -3.61% N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 694K Avg. open price: $69.1 Current price: $78.48 P/L: +13.57% Bought +1.28% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 647K Avg. open price: $38.33 Current price: $42.35 P/L: +10.50% Bought +1.55% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 619K Avg. open price: $45.83 Current price: $50.99 P/L: +11.26% Bought +0.56% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 595K Avg. open price: $357.4 Current price: $422.3 P/L: +18.16% Bought +22.55% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 573K Avg. open price: $21.72 Current price: $22.65 P/L: +4.30% Bought +1.76% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 508K Avg. open price: $42.31 Current price: $59.17 P/L: +39.86% Bought +3.32% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 499K Avg. open price: $500.3 Current price: $601.13 P/L: +20.15% Bought +14.15% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 441K Avg. open price: $50.26 Current price: $68.42 P/L: +36.14% Sold -32.56% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 430K Avg. open price: $11.37 Current price: $11.08 P/L: -2.54% Bought +18.31% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 430K Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -41.27% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 428K Avg. open price: $112 Current price: $81.62 P/L: -27.13% Bought +2.66% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 423K Avg. open price: $452.96 Current price: $452.6 P/L: -0.08% Bought +56.29% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 418K Avg. open price: $46.09 Current price: $45.14 P/L: -2.07% Bought +0.85% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 410K Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -2.64% shares Q2 2022 |
Portfolio share: 0.13% Portfolio value: 386K Avg. open price: $14.36 Current price: $16.46 P/L: +14.60% Bought +9.19% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 371K Avg. open price: $228.31 Current price: $90.52 P/L: -60.35% N/A Q2 2022 |
Portfolio share: 0.12% Portfolio value: 360K Avg. open price: $80.8 Current price: $59.18 P/L: -26.76% Sold -84.61% shares Q2 2022 |
Portfolio share: 0.11% Portfolio value: 329K Avg. open price: $4.28 Current price: $4.8 P/L: +12.15% Bought +6.71% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $21.01 Current price: $19.75 P/L: -5.98% Sold -17.52% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $1,388.59 Current price: $881.9 P/L: -36.49% Bought +1.50% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $47.77 Current price: $55.43 P/L: +16.03% Bought +3.45% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 273K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: $68.39 P/L: N/A Sold -3.50% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $11.59 Current price: $16.36 P/L: +41.16% Bought +63.87% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $2.56 Current price: $1.56 P/L: -39.06% Bought +34.03% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $20.38 Current price: $2.28 P/L: -88.81% Sold -87.92% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.92 Current price: $31.51 P/L: -32.85% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.45 Current price: $0.19 P/L: -58.37% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 76 CLOVERFIELDS CAPITAL GROUP, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CLOVERFIELDS CAPITAL GROUP, LP?
The biggest position of the CLOVERFIELDS CAPITAL GROUP, LP is UnitedHealth Group Incorporated (UNH) with 63.29% portfolio share worth of 186.93M US dollars.
Top 5 CLOVERFIELDS CAPITAL GROUP, LP's holdings represent 68.16% of the portfolio:
- UnitedHealth Group Incorporated (UNH) – 63.29%
- Canadian Pacific Railway Limited (CP) – 1.35%
- Exxon Mobil Corporation (XOM) – 1.19%
- Microsoft Corporation (MSFT) – 1.17%
- Alphabet Inc. (GOOG) – 1.16%
Who is the portfolio manager of CLOVERFIELDS CAPITAL GROUP, LP?
The portfolio manager of the CLOVERFIELDS CAPITAL GROUP, LP is .
What is the total asset value of the CLOVERFIELDS CAPITAL GROUP, LP portfolio?
CLOVERFIELDS CAPITAL GROUP, LP total asset value (portfolio value) is 295.35M US dollars.
Who is ?
is the portfolio manager of the CLOVERFIELDS CAPITAL GROUP, LP.
What is (CLOVERFIELDS CAPITAL GROUP, LP) fund performance?
CLOVERFIELDS CAPITAL GROUP, LP's quarterly performance is -19.11%, annualy -47.11%.
What is the CLOVERFIELDS CAPITAL GROUP, LP CIK?
CLOVERFIELDS CAPITAL GROUP, LP's Central Index Key is 0001819581 .