CLOVERFIELDS CAPITAL GROUP, LP

Long Only Manager

CLOVERFIELDS CAPITAL GROUP, LP's long only manager institution portfolio and latest SEC filings

PresidentMichael Deslauriers

Address21 Third Street North, Suite 400, Minneapolis, MN, 55401-7510, United States

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CLOVERFIELDS CAPITAL GROUP, LP's latest filing

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Market Value

$319.5M

Prior: $336.6M

Q/Q Change

-5.08%

-$17.1M

Net Flows % of MV

-11.8%

Turnover Ratio

9.02%

New Purchases

1 stocks

$5.6M

Added To

18 stocks

+$2.3M

Sold Out Of

4 stocks

$15.9M

Reduced Holdings

74 stocks

-$29.7M

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 43.3K +$5.6M
2 HDB HDFC Bank HDB	+83.47%	27.8K → 51.0K +$792.4K
3 Enbridge ENB	+64.28%	37.9K → 62.2K +$1.2M
4 Wix.com WIX	+6.18%	5.9K → 6.3K +$65.2K
5 Shift4 Payments FOUR	+1.89%	42.1K → 42.9K +$61.5K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	43.0K → 0 −$7.4M
2 Apple AAPL	Sold	19.3K → 0 −$4.0M
3 AZN AstraZeneca AZN	Sold	37.7K → 0 −$2.6M
4 BRFS Brasil Foods BRFS	Sold	508.9K → 0 −$1.9M
5 Adecoagro AGRO	-70.76%	184.8K → 54.0K −$1.0M

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Analytics

Portfolio insights and performance metrics for CLOVERFIELDS CAPITAL GROUP, LP

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Sector Allocation

Financial Services

19.20%

Technology

17.90%

Industrials

12.50%

Consumer Cyclical

7.80%

Communication Services

7.10%

Healthcare

5.30%

Energy

4.50%

Basic Materials

4.40%

Consumer Defensive

2.30%

Utilities

1.60%

ETF

0.40%

Market Cap Distribution

Mega Cap (> $200B)

31.18%

Large Cap ($10B - $200B)

44.54%

Mid Cap ($2B - $10B)

4.88%

Small Cap ($300M - $2B)

0.27%

Nano Cap (< $50M)

1.67%

N/A (ETF or Unknown)

17.46%

Portfolio Concentration

Top 10 Holdings %

24.38%

Top 20 Holdings %

43.78%

Top 50 Holdings %

81.26%

Top 100 Holdings %

100.0%