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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$18.4M
(-57%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-179.16%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
53
New
–
Increased
4
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$600K |
| 2 |
TC Energy
TRP
|
+$480K |
| 3 |
Nutrien
NTR
|
+$463K |
| 4 |
Marathon Petroleum
MPC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.3M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.01M |
| 3 |
TotalEnergies
TTE
|
+$1.59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.28M |
| 5 |
BP
BP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.56% |
| 2 | Energy | 41.66% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$62.3B
| $143K | 1.01% |
10,850
-11,667
| -52% | -$140K |
|
27
Turkcell
TKC
$4.7B
| $137K | 0.97% |
23,530
-41,713
| -64% | -$238K |
|
28
Archer Daniels Midland
ADM
$38.7B
| – | – |
-10,569
| Closed | -$434K |
|
29
Albemarle
ALB
$13.4B
| – | – |
-2,970
| Closed | -$207K |
|
30
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,598
| Closed | -$798K |
|
31
CF Industries
CF
$19.6B
| – | – |
-12,227
| Closed | -$302K |
|
32
Canadian National Railway
CNI
$78.5B
| – | – |
-7,830
| Closed | -$704K |
|
33
Corteva
CTVA
$60.5B
| – | – |
-8,557
| Closed | -$240K |
|
34
DuPont de Nemours
DD
$18.6B
| – | – |
-6,514
| Closed | -$583K |
|
35
Deere & Co
DE
$165B
| – | – |
-5,720
| Closed | -$965K |
|
36
Dow Inc
DOW
$22B
| – | – |
-8,427
| Closed | -$402K |
|
37
International Paper
IP
$22.6B
| – | – |
-8,850
| Closed | -$351K |
|
38
Kinder Morgan
KMI
$70.9B
| – | – |
-7,320
| Closed | -$655K |
|
39
Cheniere Energy
LNG
$54.2B
| – | – |
-6,808
| Closed | -$429K |
|
40
ArcelorMittal
MT
$49.5B
| – | – |
-14,260
| Closed | -$203K |
|
41
Pembina Pipeline
PBA
$29.3B
| – | – |
-4,558
| Closed | -$215K |
|
42
Packaging Corp of America
PKG
$22.2B
| – | – |
-5,003
| Closed | -$629K |
|
43
POSCO
PKX
$14.7B
| – | – |
-16,025
| Closed | -$943K |
|
44
Rio Tinto
RIO
$152B
| – | – |
-10,675
| Closed | -$365K |
|
45
Tyson Foods
TSN
$21.5B
| – | – |
-14,940
| Closed | -$173K |
|
|
X
46
DELISTED
US Steel
X
| – | – |
-9,586
| Closed | -$349K |
|
47
Zoetis
ZTS
$32.7B
| – | – |
-5,939
| Closed | -$674K |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-13,000
| Closed | -$313K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| – | – |
-5,939
| Closed | -$740K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| – | – |
-4,532
| Closed | -$603K |
|
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Capital Innovations's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Innovations held 53 positions worth $14.1M, down 57% from $32.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Innovations withdrew a net $25.2M in Q4 2019, closing 25 positions and reducing 24 holdings. Its most notable exit was Deere & Co, an estimated $965K position sold in full.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Capital Innovations added an estimated $600K to Newmont.
- Capital Innovations added most to Newmont in Q4 2019, an estimated $600K increase.
- Capital Innovations's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $2.3M.
- Capital Innovations fully exited Deere & Co in Q4 2019, selling an estimated $965K.
- Capital Innovations's ten largest holdings make up 68% of its $14.1M portfolio in Q4 2019.
- Capital Innovations opened 0 new positions and closed 25 in Q4 2019.
- Capital Innovations's portfolio value fell 57% quarter-over-quarter to $14.1M.
Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.