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  Name: CLOVERFIELDS CAPITAL GROUP LP
  City: MINNEAPOLIS
  State: MN
  Zip: 55401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $296,875,000
  Total Value Change : $41,745,000
  Securities Held Change : -3
   
All Securities Held : 97
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 73
  Unchanged Positions : 10
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TDG)1 Year Chart         TDG Transdigm Group Inc 28 - $1,336.84 $4,441,000 3,606 1.5% 297,000 -490 0.007    Aerospace/Defense Pro...
   (V)1 Year Chart         V Visa Inc 29 - $275.95 $4,384,000 15,710 1.48% 131,000 -624 0.001    Business Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 57 - $48.29 $1,961,000 35,773 0.66% -4,988,000 -97,757 0.003    Oil & Gas Equipment &...
   (AGRO)1 Year Chart         AGRO Adecoagro SA 58 - $10.26 $1,951,000 177,016 0.66% -133,000 -10,768 0.15    Farm Products
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 63 - $6.45 $1,507,000 217,501 0.51% -9,000 -561 0.002    Foreign Money Center ...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 68 - $99.13 $1,253,000 15,343 0.42% 515,000 -12 0.004    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 76 - $117.85 $997,000 8,577 0.34% -4,232,000 -43,728 0    Integrated Oil & Gas
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 89 - $73.48 $572,000 8,967 0.19% -96,000 -1 0.001    Gold
   (RUN)1 Year Chart         RUN Sunrun Inc. 95 - $11.97 $384,000 29,149 0.13% -193,000 -270 0.013    N/A

      9 Records Found
  1    
Page 1 of 1
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