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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
+12.39%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$247M
Cap. Flow
-$286M
Cap. Flow %
-165.45%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$44.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$182M
2
KDP icon
Keurig Dr Pepper
KDP
+$64.7M
3
DNUT icon
Krispy Kreme
DNUT
+$27.7M
4
ALCO icon
Alico
ALCO
+$26.8M
5
LW icon
Lamb Weston
LW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.81%
2 Healthcare 27.63%
3 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$116M 67.41%
1,051,204
-1,780,000
-63% -$182M
GRNA
2
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$47.8M 27.63%
+4,958,630
New +$44.4M
QSR icon
3
Restaurant Brands International
QSR
$28.2B
$4.42M 2.56%
75,678
– –
RIBT
4
DELISTED
RiceBran Technologies
RIBT
$4.15M 2.4%
922,607
-142,300
-13% -$523K
ALCO icon
5
Alico
ALCO
$299M
– –
-724,235
Closed -$26.8M
CASY icon
6
Casey's General Stores
CASY
$30.9B
– –
-40,000
Closed -$7.89M
DNUT icon
7
Krispy Kreme
DNUT
$623M
– –
-1,463,923
Closed -$27.7M
FMX icon
8
Fomento Económico Mexicano
FMX
$41.1B
– –
-105,500
Closed -$8.2M
KDP icon
9
Keurig Dr Pepper
KDP
$43.6B
– –
-1,756,443
Closed -$64.7M
LW icon
10
Lamb Weston
LW
$7.38B
– –
-191,800
Closed -$12.2M

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HFM
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WSWA
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WHAM
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ODA
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GLAM
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Continental Grain Company's Q1 2022 Portfolio in Review

As of Q1 2022, Continental Grain Company held 10 positions worth $173M, down 59% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $286M in Q1 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Grain Company opened a new position in GreenLight Biosciences Holdings, PBC Common Stock worth $47.8M.

  • Continental Grain Company's largest Q1 2022 buy was GreenLight Biosciences Holdings, PBC Common Stock: 4,958,630 shares worth $47.8M.
  • Continental Grain Company's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $182M.
  • Continental Grain Company fully exited Keurig Dr Pepper in Q1 2022, selling an estimated $64.7M.
  • Continental Grain Company's ten largest holdings make up 100% of its $173M portfolio in Q1 2022.
  • Continental Grain Company opened 1 new position and closed 6 in Q1 2022.
  • Continental Grain Company's portfolio value fell 59% quarter-over-quarter to $173M.

Based on Continental Grain Company's 13F filing for Q1 2022, filed 16 May 2022.