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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-16.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667K
AUM Growth
-$13.4M
(-95%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1,444.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
1
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.67M |
| 2 |
Vale
VALE
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.71M |
| 2 |
Suncor Energy
SU
|
+$720K |
| 3 |
TC Energy
TRP
|
+$654K |
| 4 |
Newmont
NEM
|
+$643K |
| 5 |
EOG Resources
EOG
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 58.47% |
| 2 | Utilities | 33.73% |
| 3 | Consumer Staples | 7.8% |
| 4 | Real Estate | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $225K | 33.73% |
+58,400
| New | +$3.67M |
|
|
2
Newmont
NEM
$96.2B
| $205K | 30.73% |
10,380
-14,247
| -58% | -$643K |
|
3
Freeport-McMoran
FCX
$86.2B
| $99K | 14.84% |
4,517
-11,283
| -71% | -$118K |
|
|
4
Vale
VALE
$62.3B
| $86K | 12.89% |
17,760
+6,910
| +64% | +$75.2K |
|
|
BRFS
5
DELISTED
BRF SA
BRFS
| $52K | 7.8% |
935
-17,775
| -95% | -$112K |
|
6
Bunge Global
BG
$20.9B
| – | – |
-9,520
| Closed | -$548K |
|
7
BGSF Inc
BGSF
$57.4M
| – | – |
-5,900
| Closed | -$323K |
|
8
BP
BP
$112B
| – | – |
-7,590
| Closed | -$286K |
|
9
Caterpillar
CAT
$361B
| – | – |
-3,205
| Closed | -$473K |
|
10
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-36,981
| Closed | -$586K |
|
11
Chevron
CVX
$382B
| – | – |
-1,985
| Closed | -$239K |
|
12
Enbridge
ENB
$120B
| – | – |
-10,990
| Closed | -$437K |
|
|
13
EOG Resources
EOG
$77.7B
| – | – |
-7,460
| Closed | -$625K |
|
|
B
14
Barrick Mining
B
$60.9B
| – | – |
-20,000
| Closed | -$3.71M |
|
15
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,790
| Closed | -$258K |
|
16
Mondelez International
MDLZ
$82.9B
| – | – |
-4,119
| Closed | -$227K |
|
17
Marathon Petroleum
MPC
$90.1B
| – | – |
-10,378
| Closed | -$625K |
|
18
Nutrien
NTR
$33.9B
| – | – |
-12,635
| Closed | -$605K |
|
19
SLB Ltd
SLB
$72.7B
| – | – |
-7,550
| Closed | -$304K |
|
|
20
Suncor Energy
SU
$77.7B
| – | – |
-21,960
| Closed | -$720K |
|
21
Turkcell
TKC
$4.7B
| – | – |
-23,530
| Closed | -$137K |
|
|
22
TC Energy
TRP
$70.1B
| – | – |
-12,275
| Closed | -$654K |
|
23
TotalEnergies
TTE
$193B
| – | – |
-4,860
| Closed | -$269K |
|
24
Ultrapar
UGP
$6.66B
| – | – |
-35,000
| Closed | -$219K |
|
25
Weyerhaeuser
WY
$17.6B
| – | – |
-9,360
| Closed | -$283K |
|
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Capital Innovations's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Innovations held 29 positions worth $667K, down 95% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capital Innovations withdrew a net $9.64M in Q1 2020, closing 24 positions and reducing 3 holdings. Its most notable exit was Barrick Mining, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 43% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Capital Innovations opened a new position in NextEra Energy worth $225K.
- Capital Innovations's largest Q1 2020 buy was NextEra Energy: 58,400 shares worth $225K.
- Capital Innovations added most to Vale in Q1 2020, an estimated $75.2K increase.
- Capital Innovations's biggest Q1 2020 reduction was Newmont, cutting an estimated $643K.
- Capital Innovations fully exited Barrick Mining in Q1 2020, selling an estimated $3.71M.
- Capital Innovations's ten largest holdings make up 100% of its $667K portfolio in Q1 2020.
- Capital Innovations opened 1 new position and closed 24 in Q1 2020.
- Capital Innovations's portfolio value fell 95% quarter-over-quarter to $667K.
Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.