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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
-$4K
(-0.01%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
64
New
3
Increased
4
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$462K |
| 2 |
Vale
VALE
|
+$440K |
| 3 |
Ultrapar
UGP
|
+$423K |
| 4 |
Newmont
NEM
|
+$291K |
| 5 |
Corteva
CTVA
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$1.09M |
| 2 |
Vulcan Materials
VMC
|
+$779K |
| 3 |
GG
Goldcorp Inc
GG
|
+$707K |
| 4 |
DuPont de Nemours
DD
|
+$458K |
| 5 |
BCE
BCE
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.16% |
| 2 | Materials | 31.37% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.6B
| $656K | 1.71% |
24,887
-1,703
| -6% | -$43.3K |
|
|
27
DuPont de Nemours
DD
$18.6B
| $633K | 1.65% |
6,714
-3,839
| -36% | -$458K |
|
28
CF Industries
CF
$19.6B
| $613K | 1.6% |
13,117
-631
| -5% | -$27.4K |
|
29
ExxonMobil
XOM
$650B
| $534K | 1.39% |
6,972
-713
| -9% | -$55.2K |
|
30
International Paper
IP
$22.6B
| $503K | 1.31% |
12,244
-883
| -7% | -$37.4K |
|
31
EOG Resources
EOG
$77.7B
| $497K | 1.3% |
5,332
-413
| -7% | -$38.4K |
|
32
Caterpillar
CAT
$361B
| $495K | 1.29% |
3,629
-111
| -3% | -$14.7K |
|
33
Archer Daniels Midland
ADM
$38.7B
| $490K | 1.28% |
12,019
-723
| -6% | -$29.9K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $489K | 1.28% |
20,868
-1,190
| -5% | -$79.8K |
|
35
Pembina Pipeline
PBA
$29.3B
| $450K | 1.17% |
12,070
| – | – |
|
36
SLB Ltd
SLB
$72.7B
| $444K | 1.16% |
11,185
-2,364
| -17% | -$95.3K |
|
|
37
Ultrapar
UGP
$6.66B
| $439K | 1.14% |
83,833
+78,013
| +1,340% | +$423K |
|
38
Cheniere Energy
LNG
$54.2B
| $438K | 1.14% |
6,403
-467
| -7% | -$30.9K |
|
|
39
Dow Inc
DOW
$22B
| $431K | 1.12% |
+8,747
| New | +$462K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $387K | 1.01% |
10,606
-728
| -6% | -$26.8K |
|
41
Mondelez International
MDLZ
$82.9B
| $384K | 1% |
7,119
| – | – |
|
42
Freeport-McMoran
FCX
$86.2B
| $369K | 0.96% |
31,777
-4,393
| -12% | -$51.1K |
|
43
Packaging Corp of America
PKG
$22.2B
| $306K | 0.8% |
3,208
-82
| -2% | -$7.91K |
|
44
Kinder Morgan
KMI
$70.9B
| $296K | 0.77% |
14,189
-1,961
| -12% | -$39.5K |
|
|
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $295K | 0.77% |
13,000
| – | – |
|
46
ArcelorMittal
MT
$49.5B
| $281K | 0.73% |
15,560
-8,253
| -35% | -$156K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $273K | 0.71% |
12,188
-1,302
| -10% | -$30.9K |
|
|
48
Corteva
CTVA
$60.5B
| $264K | 0.69% |
+8,907
| New | +$240K |
|
49
POSCO
PKX
$14.7B
| $250K | 0.65% |
4,718
-112
| -2% | -$5.99K |
|
|
X
50
DELISTED
US Steel
X
| $243K | 0.63% |
15,840
-70,900
| -82% | -$1.09M |
|
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Capital Innovations's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Innovations held 64 positions worth $38.3M, down 0.01% from $38.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Innovations withdrew a net $3.92M in Q2 2019, closing 6 positions and reducing 43 holdings. Its most notable exit was Vulcan Materials, an estimated $779K position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Capital Innovations opened a new position in Dow Inc worth $431K.
- Capital Innovations's largest Q2 2019 buy was Dow Inc: 8,747 shares worth $431K.
- Capital Innovations added most to Vale in Q2 2019, an estimated $440K increase.
- Capital Innovations's biggest Q2 2019 reduction was US Steel, cutting an estimated $1.09M.
- Capital Innovations fully exited Vulcan Materials in Q2 2019, selling an estimated $779K.
- Capital Innovations's ten largest holdings make up 38% of its $38.3M portfolio in Q2 2019.
- Capital Innovations opened 3 new positions and closed 6 in Q2 2019.
- Capital Innovations's portfolio value fell 0.01% quarter-over-quarter to $38.3M.
Based on Capital Innovations's 13F filing for Q2 2019, filed 12 Aug 2019.