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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$5.83M
(-15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
59
New
1
Increased
13
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.18M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 3 |
Tyson Foods
TSN
|
+$1.02M |
| 4 |
TotalEnergies
TTE
|
+$972K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.38M |
| 2 |
TC Energy
TRP
|
+$1.16M |
| 3 |
Nutrien
NTR
|
+$836K |
| 4 |
ANDV
Andeavor
ANDV
|
+$766K |
| 5 |
BHP
BHP
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$112B
| $1.55M | 4.78% |
40,940
-3,452
| -8% | -$132K |
|
|
B
2
Barrick Mining
B
$60.9B
| $1.55M | 4.76% |
89,261
-1,550
| -2% | -$27.4K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 3.87% |
39,846
+21,911
| +122% | +$1.3M |
|
4
Bunge Global
BG
$20.9B
| $1.16M | 3.58% |
20,565
-590
| -3% | -$33K |
|
5
Suncor Energy
SU
$77.7B
| $1.15M | 3.55% |
22,275
-18,931
| -46% | -$569K |
|
6
Deere & Co
DE
$165B
| $965K | 2.97% |
5,720
-950
| -14% | -$152K |
|
7
LyondellBasell Industries
LYB
$19.5B
| $948K | 2.92% |
15,610
+7,404
| +90% | +$604K |
|
8
POSCO
PKX
$14.7B
| $943K | 2.9% |
16,025
+11,307
| +240% | +$531K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $913K | 2.81% |
18,311
+6,123
| +50% | +$136K |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $909K | 2.8% |
69,700
-2,123
| -3% | -$26.3K |
|
|
11
Mondelez International
MDLZ
$82.9B
| $880K | 2.71% |
47,050
+39,931
| +561% | +$2.18M |
|
12
Enbridge
ENB
$120B
| $871K | 2.68% |
24,809
-390
| -2% | -$13.5K |
|
13
Air Products & Chemicals
APD
$65.5B
| $798K | 2.45% |
3,598
-230
| -6% | -$51.7K |
|
14
EOG Resources
EOG
$77.7B
| $772K | 2.37% |
10,402
+5,070
| +95% | +$411K |
|
15
SLB Ltd
SLB
$72.7B
| $760K | 2.34% |
14,620
+3,435
| +31% | +$126K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $740K | 2.28% |
5,939
-4,667
| -44% | -$167K |
|
17
Canadian National Railway
CNI
$78.5B
| $704K | 2.17% |
7,830
| – | – |
|
18
Zoetis
ZTS
$32.7B
| $674K | 2.07% |
5,939
| – | – |
|
19
Weyerhaeuser
WY
$17.6B
| $656K | 2.02% |
24,887
| – | – |
|
20
Kinder Morgan
KMI
$70.9B
| $655K | 2.01% |
7,320
-6,869
| -48% | -$141K |
|
21
Chevron
CVX
$382B
| $654K | 2.01% |
5,515
-615
| -10% | -$74.7K |
|
22
Packaging Corp of America
PKG
$22.2B
| $629K | 1.93% |
5,003
+1,795
| +56% | +$182K |
|
23
Vale
VALE
$62.3B
| $624K | 1.92% |
22,517
-28,103
| -56% | -$341K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $603K | 1.85% |
4,532
-859
| -16% | -$107K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 1.85% |
11,510
+6,017
| +110% | +$796K |
|
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CPIH
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Capital Innovations's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Innovations held 59 positions worth $32.5M, down 15% from $38.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Innovations withdrew a net $1.13M in Q3 2019, closing 6 positions and reducing 34 holdings. Its most notable exit was Andeavor, an estimated $766K position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in BGSF Inc worth $464K.
- Capital Innovations's largest Q3 2019 buy was BGSF Inc: 9,400 shares worth $464K.
- Capital Innovations added most to Mondelez International in Q3 2019, an estimated $2.18M increase.
- Capital Innovations's biggest Q3 2019 reduction was Newmont, cutting an estimated $1.38M.
- Capital Innovations fully exited Andeavor in Q3 2019, selling an estimated $766K.
- Capital Innovations's ten largest holdings make up 37% of its $32.5M portfolio in Q3 2019.
- Capital Innovations opened 1 new position and closed 6 in Q3 2019.
- Capital Innovations's portfolio value fell 15% quarter-over-quarter to $32.5M.
Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.