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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
+17.95%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$1.35M
Cap. Flow
-$54.2M
Cap. Flow %
-15.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.42M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$40.9M
2
CASY icon
Casey's General Stores
CASY
+$8.78M
3
UTZ icon
Utz Brands
UTZ
+$6.46M
4
KO icon
Coca-Cola
KO
+$2.91M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 93.12%
2 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$268M 77.77%
3,381,204
-549,951
-14% -$40.9M
ALCO icon
2
Alico
ALCO
$299M
$24.6M 7.14%
824,430
– –
BALL icon
3
Ball Corp
BALL
$16.8B
$12.7M 3.69%
150,000
+54,600
+57% +$4.78M
RIBT
4
DELISTED
RiceBran Technologies
RIBT
$10.5M 3.06%
1,064,907
– –
FMX icon
5
Fomento Económico Mexicano
FMX
$41.1B
$9.79M 2.84%
130,000
+47,000
+57% +$3.42M
LW icon
6
Lamb Weston
LW
$7.38B
$7.98M 2.32%
103,000
-6,200
-6% -$489K
CASY icon
7
Casey's General Stores
CASY
$30.9B
$6.07M 1.76%
28,081
-43,919
-61% -$8.78M
QSR icon
8
Restaurant Brands International
QSR
$28.2B
$4.92M 1.43%
75,678
– –
KO icon
9
Coca-Cola
KO
$392B
– –
-53,000
Closed -$2.91M
MDLZ icon
10
Mondelez International
MDLZ
$82.3B
– –
-49,000
Closed -$2.87M
UTZ icon
11
Utz Brands
UTZ
$1.24B
– –
-292,629
Closed -$6.46M

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Continental Grain Company's Q1 2021 Portfolio in Review

As of Q1 2021, Continental Grain Company held 11 positions worth $345M, up 0.39% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $54.2M in Q1 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Utz Brands, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Continental Grain Company added an estimated $4.78M to Ball Corp.

  • Continental Grain Company added most to Ball Corp in Q1 2021, an estimated $4.78M increase.
  • Continental Grain Company's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $40.9M.
  • Continental Grain Company fully exited Utz Brands in Q1 2021, selling an estimated $6.46M.
  • Continental Grain Company's ten largest holdings make up 100% of its $345M portfolio in Q1 2021.
  • Continental Grain Company opened 0 new positions and closed 3 in Q1 2021.
  • Continental Grain Company's portfolio value rose 0.39% quarter-over-quarter to $345M.

Based on Continental Grain Company's 13F filing for Q1 2021, filed 14 May 2021.