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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1
DELISTED
BRF SA
BRFS
| $2.34M | 6.11% |
30,834
+4,624
| +18% | +$33.5K |
|
2
BP
BP
$112B
| $1.82M | 4.75% |
44,392
-2,252
| -5% | -$94.5K |
|
|
3
Newmont
NEM
$96.2B
| $1.72M | 4.49% |
44,777
+8,622
| +24% | +$291K |
|
|
B
4
Barrick Mining
B
$60.9B
| $1.43M | 3.74% |
90,811
-5,809
| -6% | -$77.1K |
|
5
TC Energy
TRP
$70.1B
| $1.3M | 3.39% |
26,230
-245
| -0.9% | -$11.7K |
|
6
Suncor Energy
SU
$77.7B
| $1.29M | 3.35% |
41,206
-979
| -2% | -$31.3K |
|
7
Bunge Global
BG
$20.9B
| $1.18M | 3.07% |
21,155
-1,555
| -7% | -$82.9K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 3.04% |
17,935
-1,370
| -7% | -$87.6K |
|
9
Deere & Co
DE
$165B
| $1.1M | 2.88% |
6,670
-325
| -5% | -$50.6K |
|
10
Nutrien
NTR
$33.9B
| $1.04M | 2.71% |
19,421
-554
| -3% | -$28.9K |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $949K | 2.48% |
71,823
-1,536
| -2% | -$21.1K |
|
12
Marathon Petroleum
MPC
$90.1B
| $929K | 2.42% |
16,630
-728
| -4% | -$39.8K |
|
13
Enbridge
ENB
$120B
| $910K | 2.37% |
25,199
-286
| -1% | -$10.4K |
|
14
TotalEnergies
TTE
$193B
| $907K | 2.37% |
16,260
-1,169
| -7% | -$63.8K |
|
15
Air Products & Chemicals
APD
$65.5B
| $867K | 2.26% |
3,828
-157
| -4% | -$32.5K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 2.2% |
5,493
-352
| -6% | -$54K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $766K | 2% |
10,862
-1,854
| -15% | -$131K |
|
18
Chevron
CVX
$382B
| $763K | 1.99% |
6,130
-405
| -6% | -$49K |
|
19
BHP
BHP
$211B
| $738K | 1.92% |
14,237
-5,044
| -26% | -$244K |
|
20
Rio Tinto
RIO
$152B
| $733K | 1.91% |
12,403
-1,902
| -13% | -$114K |
|
21
Canadian National Railway
CNI
$78.5B
| $725K | 1.89% |
7,830
| – | – |
|
22
LyondellBasell Industries
LYB
$19.5B
| $707K | 1.84% |
8,206
-209
| -2% | -$17.8K |
|
|
23
Vale
VALE
$62.3B
| $680K | 1.77% |
50,620
+34,330
| +211% | +$440K |
|
24
Zoetis
ZTS
$32.7B
| $674K | 1.76% |
5,939
| – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $657K | 1.71% |
5,391
-116
| -2% | -$13.9K |
|
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CPIH
CCA
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.