Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | Financial Services | 63,344 | $6.1M | 1.88% | SOLD |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,811 | $5.2M | 1.61% | SOLD |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,765 | $5.1M | 1.57% | SOLD |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 91,399 | $5.0M | 1.56% | SOLD |
| 5 | ZTS | ZOETIS INC | Healthcare | 36,524 | $4.6M | 1.42% | SOLD |
| 6 | HDB | HDFC BANK LTD | Financial Services | 51,601 | $1.9M | 0.58% | SOLD |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 14,164 | $1.1M | 0.35% | SOLD |
| 8 | AES | AES CORP | Utilities | 35,279 | $506K | 0.16% | SOLD |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 29,854 | $505K | 0.16% | SOLD |
Sector Allocation
Technology
20.6%
Financial Services
18.4%
Consumer Cyclical
12.5%
Energy
11.6%
Industrials
10.2%
Communication Services
8.6%
Basic Materials
6.3%
Utilities
4.3%
Consumer Defensive
3.9%
Healthcare
3.7%