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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
+12.98%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$82.8M
Cap. Flow
-$132M
Cap. Flow %
-31.46%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$8.26M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$119M
2
BALL icon
Ball Corp
BALL
+$8.55M
3
CASY icon
Casey's General Stores
CASY
+$1.8M
4
LW icon
Lamb Weston
LW
+$1.28M
5
ALCO icon
Alico
ALCO
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.03%
2 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$264M 62.91%
2,831,204
– –
KDP icon
2
Keurig Dr Pepper
KDP
$43.6B
$64.7M 15.41%
1,756,443
-3,379,555
-66% -$119M
DNUT icon
3
Krispy Kreme
DNUT
$623M
$27.7M 6.59%
1,463,923
– –
ALCO icon
4
Alico
ALCO
$299M
$26.8M 6.38%
724,235
-13,733
-2% -$490K
LW icon
5
Lamb Weston
LW
$7.38B
$12.2M 2.89%
191,800
-22,200
-10% -$1.28M
FMX icon
6
Fomento Económico Mexicano
FMX
$41.1B
$8.2M 1.95%
+105,500
New +$8.26M
CASY icon
7
Casey's General Stores
CASY
$30.9B
$7.89M 1.88%
40,000
-9,300
-19% -$1.8M
QSR icon
8
Restaurant Brands International
QSR
$28.2B
$4.59M 1.09%
75,678
– –
RIBT
9
DELISTED
RiceBran Technologies
RIBT
$3.72M 0.88%
1,064,907
– –
BALL icon
10
Ball Corp
BALL
$16.8B
– –
-95,000
Closed -$8.55M

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HFM
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Continental Grain Company's Q4 2021 Portfolio in Review

As of Q4 2021, Continental Grain Company held 11 positions worth $420M, down 16% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $132M in Q4 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Ball Corp, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Continental Grain Company opened a new position in Fomento Económico Mexicano worth $8.2M.

  • Continental Grain Company's largest Q4 2021 buy was Fomento Económico Mexicano: 105,500 shares worth $8.2M.
  • Continental Grain Company's biggest Q4 2021 reduction was Keurig Dr Pepper, cutting an estimated $119M.
  • Continental Grain Company fully exited Ball Corp in Q4 2021, selling an estimated $8.55M.
  • Continental Grain Company's ten largest holdings make up 100% of its $420M portfolio in Q4 2021.
  • Continental Grain Company opened 1 new position and closed 2 in Q4 2021.
  • Continental Grain Company's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Continental Grain Company's 13F filing for Q4 2021, filed 14 Feb 2022.