Asset Manager
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CLOVERFIELDS CAPITAL GROUP, LP
Market Value
$323M
+1.1%
Holdings
100
+3
New Purchases
5
Added To
54
Closed
10
Reduced
27
Top 10 Concentration
25.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 1.49% | 0.24% | +1.25% | $5M |
| AVGO | 1.22% | 0.00% | +1.22% | $4M |
| TTE | 1.02% | 0.00% | +1.02% | $3M |
| ITUB | 0.57% | 0.00% | +0.57% | $2M |
| NU | 1.51% | 0.96% | +0.55% | $5M |
| AMZN | 2.74% | 2.20% | +0.54% | $9M |
| TSM | 3.37% | 2.88% | +0.49% | $11M |
| YUMC | 0.83% | 0.34% | +0.49% | $3M |
| ZTS | 1.42% | 1.05% | +0.37% | $5M |
| APO | 1.61% | 1.33% | +0.27% | $5M |
| NVS | 1.01% | 0.75% | +0.27% | $3M |
| NKE | 1.54% | 1.29% | +0.25% | $5M |
| LRCX | 1.10% | 0.86% | +0.25% | $4M |
| NVDA | 2.62% | 2.37% | +0.24% | $8M |
| V | 1.74% | 1.51% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 0.13% | 1.49% | -1.36% | $412K |
| HPQ | 0.00% | 1.12% | -1.12% | $0 |
| LLY | 0.00% | 0.94% | -0.94% | $0 |
| TOAGF | 0.00% | 0.94% | -0.94% | $0 |
| INTU | 0.00% | 0.89% | -0.89% | $0 |
| XONA.DE | 0.31% | 1.08% | -0.77% | $999K |
| NVO | 0.00% | 0.63% | -0.63% | $0 |
| VALE | 0.27% | 0.77% | -0.51% | $861K |
| WIX | 0.00% | 0.35% | -0.35% | $0 |
| XP | 0.00% | 0.32% | -0.32% | $0 |
| GOOG | 2.28% | 2.56% | -0.28% | $7M |
| NFLX | 1.81% | 2.07% | -0.25% | $6M |
| APP | 1.65% | 1.89% | -0.24% | $5M |
| FLTR.L | 1.04% | 1.27% | -0.22% | $3M |
| GE | 2.25% | 2.42% | -0.17% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $122M | 37.8% |
| Large Cap | 62 | $182M | 56.4% |
| Mid Cap | 12 | $17M | 5.4% |
| Small Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$334.2B
Median Market Cap
$78.8B
Avg P/E
25.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
98
# ETFs / Funds
2
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 3.37% | 35,808 | $11M | $303.89 | $2M | +2,920 | +8.9% | |
| 2 | AMZN | 2.74% | 38,310 | $9M | $230.82 | $2M | +6,288 | +19.6% | |
| 3 | NVDA | 2.62% | 45,269 | $8M | $186.50 | $872K | +4,695 | +11.6% | |
| 4 | MSFT | 2.57% | 17,127 | $8M | $483.62 | $288K | +1,691 | +10.9% | |
| 5 | META | 2.51% | 12,287 | $8M | $660.10 | $51K | +1,313 | +12.0% | |
| 6 | OTIS | 2.50% | 92,529 | $8M | $87.35 | $509K | +9,699 | +11.7% | |
| 7 | GLD | 2.34% | 19,046 | $8M | $396.31 | $602K | -495 | -2.5% | |
| 8 | SCHW | 2.30% | 74,395 | $7M | $99.91 | $75K | -2,679 | -3.5% | |
| 9 | GOOG | 2.28% | 23,457 | $7M | $313.80 | -$809K | -10,086 | -30.1% | |
| 10 | GE | 2.25% | 23,554 | $7M | $308.02 | -$459K | -2,089 | -8.2% | |
| 11 | CP | 2.21% | 96,838 | $7M | $73.63 | -$116K | -450 | -0.5% | |
| 12 | ADP | 2.14% | 26,790 | $7M | $257.23 | $67K | +3,539 | +15.2% | |
| 13 | PM | 2.10% | 42,265 | $7M | $160.40 | -$47K | +176 | +0.4% | |
| 14 | UBER | 1.92% | 76,003 | $6M | $81.71 | $605K | +18,787 | +32.8% | |
| 15 | ACGL | 1.88% | 63,344 | $6M | $95.92 | $360K | +345 | +0.6% | |
| 16 | BRK-B | 1.84% | 11,829 | $6M | $502.64 | -$251K | -498 | -4.0% | |
| 17 | NFLX | 1.81% | 62,407 | $6M | $93.76 | -$740K | +56,909 | +1035.1% | |
| 18 | V | 1.74% | 16,040 | $6M | $350.70 | $798K | +1,899 | +13.4% | |
| 19 | FI | 1.66% | 79,696 | $5M | $67.17 | -$225K | +36,431 | +84.2% | |
| 20 | APP | 1.65% | 7,893 | $5M | $673.82 | -$700K | -483 | -5.8% | |
| 21 | MA | 1.64% | 9,275 | $5M | $570.90 | -$367K | -679 | -6.8% | |
| 22 | MCO | 1.64% | 10,351 | $5M | $510.87 | $260K | -201 | -1.9% | |
| 23 | APO | 1.61% | 35,811 | $5M | $144.76 | $928K | +3,877 | +12.1% | |
| 24 | CNR | 1.60% | 58,252 | $5M | $88.51 | $200K | -1,114 | -1.9% | |
| 25 | TMO | 1.57% | 8,765 | $5M | $579.45 | $628K | -411 | -4.5% | |
| 26 | CPAY | 1.57% | 16,804 | $5M | $300.93 | $34K | -633 | -3.6% | |
| 27 | BAC | 1.56% | 91,399 | $5M | $55.00 | $130K | -3,514 | -3.7% | |
| 28 | CVS | 1.54% | 62,573 | $5M | $79.36 | $680K | +5,723 | +10.1% | |
| 29 | NKE | 1.54% | 77,832 | $5M | $63.71 | $843K | +18,807 | +31.9% | |
| 30 | PGR | 1.53% | 21,688 | $5M | $227.72 | -$444K | -108 | -0.5% | |
| 31 | NU | 1.51% | 290,380 | $5M | $16.74 | $2M | +99,117 | +51.8% | |
| 32 | EQT | 1.49% | 89,874 | $5M | $53.60 | $4M | +75,667 | +532.6% | |
| 33 | CRH | 1.46% | 37,820 | $5M | $124.80 | $206K | +172 | +0.5% | |
| 34 | SPGI | 1.44% | 8,868 | $5M | $522.57 | $200K | -243 | -2.7% | |
| 35 | ZTS | 1.42% | 36,524 | $5M | $125.82 | $1M | +13,644 | +59.6% | |
| 36 | HLT | 1.41% | 15,820 | $5M | $287.25 | $436K | -17 | -0.1% | |
| 37 | AVGO | 1.22% | 11,395 | $4M | $346.10 | — | +11,395 | — | NEW |
| 38 | SE | 1.18% | 29,721 | $4M | $127.57 | -$158K | +7,625 | +34.5% | |
| 39 | TDG | 1.14% | 2,775 | $4M | $1,329.78 | -$184K | -165 | -5.6% | |
| 40 | ENB | 1.13% | 76,410 | $4M | $47.84 | $517K | +14,208 | +22.8% | |
| 41 | BTI | 1.13% | 64,409 | $4M | $56.62 | $265K | +696 | +1.1% | |
| 42 | LRCX | 1.10% | 20,765 | $4M | $171.18 | $824K | +373 | +1.8% | |
| 43 | FOUR | 1.08% | 55,171 | $3M | $62.97 | $153K | +12,268 | +28.6% | |
| 44 | GLNG | 1.07% | 92,479 | $3M | $37.21 | -$270K | +631 | +0.7% | |
| 45 | FLTR.L | 1.04% | 15,678 | $3M | $215.04 | -$670K | -234 | -1.5% | |
| 46 | UBS | 1.03% | 71,754 | $3M | $46.31 | -$176K | -13,574 | -15.9% | |
| 47 | TTE | 1.02% | 50,522 | $3M | $65.42 | — | +50,522 | — | NEW |
| 48 | NVS | 1.01% | 23,731 | $3M | $137.87 | $885K | +5,119 | +27.5% | |
| 49 | ASML | 1.01% | 3,050 | $3M | $1,069.86 | $354K | +45 | +1.5% | |
| 50 | BABA | 0.94% | 20,655 | $3M | $146.58 | -$272K | +2,192 | +11.9% | |
| 51 | CPNG | 0.88% | 120,066 | $3M | $23.59 | -$236K | +24,789 | +26.0% | |
| 52 | PBR | 0.83% | 226,694 | $3M | $11.85 | -$140K | +3,408 | +1.5% | |
| 53 | YUMC | 0.83% | 56,247 | $3M | $47.74 | $2M | +30,773 | +120.8% | |
| 54 | KT | 0.67% | 114,305 | $2M | $18.97 | -$33K | +1,440 | +1.3% | |
| 55 | GEV | 0.61% | 3,032 | $2M | $653.63 | $7K | -179 | -5.6% | |
| 56 | PHG | 0.59% | 70,072 | $2M | $27.08 | $8K | +770 | +1.1% | |
| 57 | HDB | 0.58% | 51,601 | $2M | $36.54 | $144K | +614 | +1.2% | |
| 58 | ITUB | 0.57% | 254,644 | $2M | $7.16 | — | +254,644 | — | NEW |
| 59 | B | 0.51% | 37,787 | $2M | $43.55 | $176K | -7,050 | -15.7% | |
| 60 | TLN | 0.51% | 4,367 | $2M | $374.84 | -$221K | — | — | |
| 61 | MELI | 0.51% | 812 | $2M | $2,014.26 | $105K | +157 | +24.0% | |
| 62 | NEM | 0.48% | 15,465 | $2M | $99.85 | -$259K | -5,923 | -27.7% | |
| 63 | EXE | 0.45% | 13,219 | $1M | $110.36 | $55K | +2 | +0.0% | |
| 64 | CEG | 0.43% | 3,953 | $1M | $353.25 | $503K | +1,239 | +45.6% | |
| 65 | G | 0.43% | 29,378 | $1M | $46.78 | $161K | +420 | +1.4% | |
| 66 | IBN | 0.42% | 45,368 | $1M | $29.80 | -$403 | +632 | +1.4% | |
| 67 | ETN | 0.41% | 4,177 | $1M | $318.51 | -$229K | +9 | +0.2% | |
| 68 | CNHI | 0.39% | 134,916 | $1M | $9.22 | -$198K | +2,030 | +1.5% | |
| 69 | FTV | 0.38% | 22,330 | $1M | $55.21 | $565K | +8,694 | +63.8% | |
| 70 | VST | 0.38% | 7,502 | $1M | $161.33 | $376K | +3,242 | +76.1% | |
| 71 | QUAL | 0.37% | 6,078 | $1M | $198.60 | $25K | — | — | |
| 72 | ALB | 0.36% | 8,168 | $1M | $141.44 | $624K | +1,610 | +24.6% | |
| 73 | NEE | 0.35% | 14,164 | $1M | $80.28 | $68K | +3 | +0.0% | |
| 74 | VRT | 0.35% | 6,925 | $1M | $162.00 | -$340K | -2,764 | -28.5% | |
| 75 | SQM | 0.34% | 15,840 | $1M | $68.80 | $409K | — | — | |
| 76 | FCX | 0.32% | 20,365 | $1M | $50.79 | $236K | +3 | +0.0% | |
| 77 | RUN | 0.32% | 55,320 | $1M | $18.40 | $78K | +940 | +1.7% | |
| 78 | XONA.DE | 0.31% | 8,304 | $999K | $120.35 | -$2M | -22,323 | -72.9% | |
| 79 | RIO | 0.27% | 10,784 | $863K | $80.03 | $172K | +319 | +3.0% | |
| 80 | VALE | 0.27% | 66,062 | $861K | $13.03 | -$2M | -161,022 | -70.9% | |
| 81 | FLR | 0.27% | 21,655 | $858K | $39.63 | $33K | +2,032 | +10.4% | |
| 82 | LNG | 0.26% | 4,380 | $851K | $194.38 | -$170K | +35 | +0.8% | |
| 83 | AA | 0.26% | 15,799 | $840K | $53.14 | -$81K | -12,176 | -43.5% | |
| 84 | CLF | 0.25% | 60,115 | $798K | $13.28 | $67K | +187 | +0.3% | |
| 85 | AEP | 0.20% | 5,552 | $640K | $115.31 | — | +5,552 | — | NEW |
| 86 | AES | 0.16% | 35,279 | $506K | $14.34 | $42K | +17 | +0.1% | |
| 87 | CVE | 0.16% | 29,854 | $505K | $16.92 | -$2K | +8 | +0.0% | |
| 88 | TECK | 0.13% | 8,593 | $412K | $47.89 | -$4M | -99,845 | -92.1% | |
| 89 | KOS | 0.08% | 271,878 | $247K | $0.91 | -$205K | — | — | |
| 90 | CCJ | 0.06% | 2,292 | $210K | $91.51 | — | +2,292 | — | NEW |
| 91 | ST | —% | — | — | — | -$468K | -15,327 | -100.0% | SOLD |
| 92 | LLY | —% | — | — | — | -$3M | -3,946 | -100.0% | SOLD |
| 93 | RAL | —% | — | — | — | -$315K | -7,210 | -100.0% | SOLD |
| 94 | XP | —% | — | — | — | -$1M | -54,372 | -100.0% | SOLD |
| 95 | INTU | —% | — | — | — | -$3M | -4,148 | -100.0% | SOLD |
| 96 | TOAGF | —% | — | — | — | -$3M | -49,991 | -100.0% | SOLD |
| 97 | NVO | —% | — | — | — | -$2M | -36,354 | -100.0% | SOLD |
| 98 | WIX | —% | — | — | — | -$1M | -6,310 | -100.0% | SOLD |
| 99 | CIVI | —% | — | — | — | -$381K | -11,734 | -100.0% | SOLD |
| 100 | HPQ | —% | — | — | — | -$4M | -130,990 | -100.0% | SOLD |