CI
Capital Innovations Portfolio holdings
AUM $667K
1-Year Return
8.01%
This Quarter Return
-2.34%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$32.5M
AUM Growth
-$5.83M
(-15%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
59
New
1
Increased
13
Reduced
34
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$747K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$692K |
| 3 |
POSCO
PKX
|
+$665K |
| 4 |
BGSF Inc
BGSF
|
+$464K |
| 5 |
LyondellBasell Industries
LYB
|
+$450K |
Top Sells
| 1 |
TC Energy
TRP
|
+$2.01M |
| 2 |
Nutrien
NTR
|
+$1.74M |
| 3 |
Suncor Energy
SU
|
+$981K |
| 4 |
Newmont
NEM
|
+$796K |
| 5 |
Vale
VALE
|
+$779K |
Sector Composition
| 1 | Energy | 38.53% |
| 2 | Materials | 25.49% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.4B
| $583K | 1.79% |
8,177
-250
| -3% | -$17.8K |
|
27
Ultrapar
UGP
$4.16B
| $533K | 1.64% |
46,380
-37,453
| -45% | -$430K |
|
|
28
BGSF Inc
BGSF
$89.5M
| $464K | 1.43% |
+9,400
| New | +$464K |
|
29
Caterpillar
CAT
$204B
| $438K | 1.35% |
3,469
-160
| -4% | -$20.2K |
|
30
Archer Daniels Midland
ADM
$29.1B
| $434K | 1.34% |
10,569
-1,450
| -12% | -$59.5K |
|
31
Cheniere Energy
LNG
$51.7B
| $429K | 1.32% |
6,808
+405
| +6% | +$25.5K |
|
32
Dow Inc
DOW
$17.4B
| $402K | 1.24% |
8,427
-320
| -4% | -$15.3K |
|
33
Exxon Mobil
XOM
$478B
| $401K | 1.23% |
5,682
-1,290
| -19% | -$91K |
|
34
Marathon Petroleum
MPC
$54.8B
| $394K | 1.21% |
7,119
-9,511
| -57% | -$526K |
|
35
Rio Tinto
RIO
$103B
| $365K | 1.12% |
10,675
-1,728
| -14% | -$59.1K |
|
36
International Paper
IP
$24.2B
| $351K | 1.08% |
8,850
-3,394
| -28% | -$135K |
|
|
X
37
DELISTED
US Steel
X
| $349K | 1.07% |
9,586
-6,254
| -39% | -$228K |
|
|
38
Nutrien
NTR
$27.7B
| $323K | 0.99% |
3,048
-16,373
| -84% | -$1.74M |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $313K | 0.96% |
13,000
| – | – |
|
40
CF Industries
CF
$13.8B
| $302K | 0.93% |
12,227
-890
| -7% | -$22K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $301K | 0.93% |
15,000
-5,868
| -28% | -$118K |
|
42
Turkcell
TKC
$4.98B
| $292K | 0.9% |
65,243
+21,453
| +49% | +$96K |
|
|
43
TC Energy
TRP
$54.3B
| $251K | 0.77% |
2,910
-23,320
| -89% | -$2.01M |
|
44
Freeport-McMoran
FCX
$64.7B
| $245K | 0.75% |
25,637
-6,140
| -19% | -$58.7K |
|
45
Corteva
CTVA
$48.1B
| $240K | 0.74% |
8,557
-350
| -4% | -$9.82K |
|
46
BRF SA
BRFS
$6.31B
| $239K | 0.74% |
26,074
-4,760
| -15% | -$43.6K |
|
47
Pembina Pipeline
PBA
$22.4B
| $215K | 0.66% |
4,558
-7,512
| -62% | -$354K |
|
|
48
Newmont
NEM
$86.6B
| $208K | 0.64% |
9,280
-35,497
| -79% | -$796K |
|
49
Albemarle
ALB
$9.53B
| $207K | 0.64% |
2,970
| – | – |
|
50
ArcelorMittal
MT
$26.5B
| $203K | 0.62% |
14,260
-1,300
| -8% | -$18.5K |
|