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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+36.22%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$97.3M
Cap. Flow
+$10.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
99.17%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
FMX icon
Fomento Económico Mexicano
FMX
+$5.55M
3
CASY icon
Casey's General Stores
CASY
+$1.55M
4
ALCO icon
Alico
ALCO
+$57.1K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 92.32%
2 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$258M 75.09%
3,931,155
– –
ALCO icon
2
Alico
ALCO
$299M
$25.5M 7.43%
824,430
+1,855
+0.2% +$57.1K
CASY icon
3
Casey's General Stores
CASY
$30.9B
$12.9M 3.75%
72,000
+8,550
+13% +$1.55M
BALL icon
4
Ball Corp
BALL
$16.8B
$8.89M 2.59%
95,400
-49,051
-34% -$4.53M
LW icon
5
Lamb Weston
LW
$7.38B
$8.6M 2.5%
+109,200
New +$7.95M
RIBT
6
DELISTED
RiceBran Technologies
RIBT
$6.5M 1.89%
1,064,907
– –
UTZ icon
7
Utz Brands
UTZ
$1.24B
$6.46M 1.88%
292,629
– –
FMX icon
8
Fomento Económico Mexicano
FMX
$41.1B
$6.29M 1.83%
+83,000
New +$5.55M
QSR icon
9
Restaurant Brands International
QSR
$28.2B
$4.63M 1.35%
75,678
– –
KO icon
10
Coca-Cola
KO
$392B
$2.91M 0.85%
53,000
– –
MDLZ icon
11
Mondelez International
MDLZ
$82.3B
$2.87M 0.83%
49,000
– –

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Continental Grain Company's Q4 2020 Portfolio in Review

As of Q4 2020, Continental Grain Company held 11 positions worth $343M, up 40% from $246M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Continental Grain Company deployed $10.6M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Lamb Weston: 109,200 shares worth $8.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Ball Corp, an estimated $4.53M trimmed.

  • Continental Grain Company's largest Q4 2020 buy was Lamb Weston: 109,200 shares worth $8.6M.
  • Continental Grain Company added most to Casey's General Stores in Q4 2020, an estimated $1.55M increase.
  • Continental Grain Company's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $4.53M.
  • Continental Grain Company's ten largest holdings make up 99% of its $343M portfolio in Q4 2020.
  • Continental Grain Company opened 2 new positions and closed 0 in Q4 2020.
  • Continental Grain Company's portfolio value rose 40% quarter-over-quarter to $343M.

Based on Continental Grain Company's 13F filing for Q4 2020, filed 12 Feb 2021.