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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
+6.45%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$25M
Cap. Flow
-$41.6M
Cap. Flow %
-13.43%
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.11M
4
VAL icon
Valaris
VAL
+$1.99M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$68.7M
2
MASI
Masimo
MASI
+$3.48M
3
DG icon
Dollar General
DG
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$1.82M 0.59%
12,696
+5,220
+70% +$768K
DDOG icon
52
Datadog
DDOG
$87.5B
$1.76M 0.57%
17,921
+1,296
+8% +$108K
TSM icon
53
TSMC
TSM
$2.18T
$1.75M 0.57%
17,355
+5,459
+46% +$508K
EL icon
54
Estee Lauder
EL
$29.9B
$1.74M 0.56%
8,840
+5,524
+167% +$1.17M
WMG icon
55
Warner Music
WMG
$14.3B
$1.71M 0.55%
65,537
+4,828
+8% +$134K
RIO icon
56
Rio Tinto
RIO
$150B
$1.69M 0.55%
26,504
+10,662
+67% +$685K
AGRO icon
57
Adecoagro
AGRO
$1.63B
$1.47M 0.47%
156,545
+58,089
+59% +$514K
NU icon
58
Nu Holdings
NU
$70.1B
$1.36M 0.44%
+172,888
New +$1.06M
XP icon
59
XP
XP
$8.94B
$1.33M 0.43%
56,644
+21,331
+60% +$362K
BABA icon
60
Alibaba
BABA
$279B
$1.32M 0.43%
15,877
+6,220
+64% +$544K
GLNG icon
61
Golar LNG
GLNG
$5.06B
$1.3M 0.42%
64,548
+25,177
+64% +$541K
ITUB icon
62
Itaú Unibanco
ITUB
$93.5B
$1.29M 0.42%
247,064
+93,037
+60% +$440K
VALE icon
63
Vale
VALE
$63.2B
$1.26M 0.41%
94,132
+37,695
+67% +$534K
JD icon
64
JD.com
JD
$40.7B
$1.16M 0.37%
33,960
+14,641
+76% +$533K
IBN icon
65
ICICI Bank
IBN
$106B
$1.16M 0.37%
50,168
+18,458
+58% +$417K
CNH
66
CNH Industrial
CNH
$13.3B
$1.15M 0.37%
80,201
+33,317
+71% +$468K
YUMC icon
67
Yum China
YUMC
$14.9B
$1.14M 0.37%
20,101
+7,702
+62% +$465K
CPNG icon
68
Coupang
CPNG
$28.1B
$1.12M 0.36%
64,481
+24,688
+62% +$402K
G icon
69
Genpact
G
$5.09B
$1.07M 0.35%
28,534
+10,693
+60% +$430K
BRFS
70
DELISTED
BRF SA
BRFS
$1.06M 0.34%
560,408
+220,413
+65% +$340K
SE icon
71
Sea Limited
SE
$64.2B
$1.05M 0.34%
18,146
+3,987
+28% +$284K
WPM icon
72
Wheaton Precious Metals
WPM
$50.6B
$1.03M 0.33%
+23,911
New +$1.14M
MELI icon
73
Mercado Libre
MELI
$91.2B
$816K 0.26%
689
+231
+50% +$291K
GSK icon
74
GSK
GSK
$102B
$756K 0.24%
21,212
+11,367
+115% +$408K
ELV icon
75
Elevance Health
ELV
$84.4B
$519K 0.17%
1,168
+420
+56% +$194K
1 2
3
4

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TWM
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Cloverfields Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cloverfields Capital Group held 84 positions worth $310M, down 7.5% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cloverfields Capital Group withdrew a net $41.6M in Q2 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was Masimo, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Cloverfields Capital Group opened a new position in Berkshire Hathaway Class B worth $4.11M.

  • Cloverfields Capital Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 12,043 shares worth $4.11M.
  • Cloverfields Capital Group added most to Canadian Pacific Kansas City in Q2 2023, an estimated $2.11M increase.
  • Cloverfields Capital Group's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $68.7M.
  • Cloverfields Capital Group fully exited Masimo in Q2 2023, selling an estimated $3.48M.
  • Cloverfields Capital Group's ten largest holdings make up 52% of its $310M portfolio in Q2 2023.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q2 2023.
  • Cloverfields Capital Group's portfolio value fell 7.5% quarter-over-quarter to $310M.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.