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CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
95.17%
Top 10 Hldgs %
84.05%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
BABA icon
Alibaba
BABA
+$1.65M
3
BUD icon
AB InBev
BUD
+$1.57M
4
TDG icon
TransDigm Group
TDG
+$1.56M
5
CHTR icon
Charter Communications
CHTR
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80%
2 Technology 5.17%
3 Consumer Discretionary 5.1%
4 Financials 2.9%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$63.1B
$385K 0.14%
+22,973
New +$306K
GPL
52
DELISTED
Great Panther Mining Limited
GPL
$376K 0.14%
+44,174
New +$370K
BVN icon
53
Compañía de Minas Buenaventura
BVN
$7.88B
$372K 0.14%
+30,518
New +$372K
G icon
54
Genpact
G
$5.32B
$370K 0.14%
+8,947
New +$354K
TAL icon
55
TAL Education Group
TAL
$5.72B
$274K 0.1%
+3,834
New +$277K
LYG icon
56
Lloyds Banking Group
LYG
$87.7B
$4K ﹤0.01%
+1,886
New +$3.18K
1 2
3

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Cloverfields Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cloverfields Capital Group, which disclosed 56 positions worth $266M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is UnitedHealth: 597,350 shares worth $209M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, followed by Technology and Consumer Discretionary.

  • Cloverfields Capital Group's largest Q4 2020 buy was UnitedHealth: 597,350 shares worth $209M.
  • Cloverfields Capital Group's ten largest holdings make up 84% of its $266M portfolio in Q4 2020.
  • Cloverfields Capital Group disclosed 56 positions in Q4 2020, its first 13F filing on record.

Based on Cloverfields Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.