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:

$295.35M
portfolio value

CLOVERFIELDS CAPITAL GROUP, LP quarter portfolio value change:

-19.11%
quarter

CLOVERFIELDS CAPITAL GROUP, LP 1 year portfolio value change:

-47.11%
1 year

CLOVERFIELDS CAPITAL GROUP, LP portfolio changes

Portfolio changes (number of shares)
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
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 .