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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
-1.9%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$192M
Cap. Flow
+$199M
Cap. Flow %
39.62%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$180M
2
DNUT icon
Krispy Kreme
DNUT
+$23.5M
3
LW icon
Lamb Weston
LW
+$3.72M
4
CASY icon
Casey's General Stores
CASY
+$3.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$11.3M
2
BALL icon
Ball Corp
BALL
+$5.41M
3
ALCO icon
Alico
ALCO
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 93.71%
2 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$230M 45.78%
2,831,204
– –
KDP icon
2
Keurig Dr Pepper
KDP
$43.6B
$175M 34.88%
+5,135,998
New +$180M
ALCO icon
3
Alico
ALCO
$299M
$25.7M 5.12%
737,968
-90,000
-11% -$3.24M
DNUT icon
4
Krispy Kreme
DNUT
$623M
$20.5M 4.08%
+1,463,923
New +$23.5M
LW icon
5
Lamb Weston
LW
$7.38B
$13.1M 2.61%
214,000
+55,000
+35% +$3.72M
CASY icon
6
Casey's General Stores
CASY
$30.9B
$9.29M 1.85%
49,300
+16,800
+52% +$3.3M
BALL icon
7
Ball Corp
BALL
$16.8B
$8.55M 1.7%
95,000
-61,000
-39% -$5.41M
RIBT
8
DELISTED
RiceBran Technologies
RIBT
$6.28M 1.25%
1,064,907
– –
QSR icon
9
Restaurant Brands International
QSR
$28.2B
$4.63M 0.92%
75,678
– –
FMX icon
10
Fomento Económico Mexicano
FMX
$41.1B
– –
-133,800
Closed -$11.3M

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HFM
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WSWA
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WHAM
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Continental Grain Company's Q3 2021 Portfolio in Review

As of Q3 2021, Continental Grain Company held 11 positions worth $503M, up 62% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $199M of net new capital in Q3 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Keurig Dr Pepper: 5,135,998 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Staples at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Ball Corp, an estimated $5.41M trimmed.

  • Continental Grain Company's largest Q3 2021 buy was Keurig Dr Pepper: 5,135,998 shares worth $175M.
  • Continental Grain Company added most to Lamb Weston in Q3 2021, an estimated $3.72M increase.
  • Continental Grain Company's biggest Q3 2021 reduction was Ball Corp, cutting an estimated $5.41M.
  • Continental Grain Company fully exited Fomento Económico Mexicano in Q3 2021, selling an estimated $11.3M.
  • Continental Grain Company's ten largest holdings make up 100% of its $503M portfolio in Q3 2021.
  • Continental Grain Company opened 3 new positions and closed 1 in Q3 2021.
  • Continental Grain Company's portfolio value rose 62% quarter-over-quarter to $503M.

Based on Continental Grain Company's 13F filing for Q3 2021, filed 15 Nov 2021.