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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
-12.58%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$69.5M
Cap. Flow
+$135M
Cap. Flow %
55.58%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$139M

Top Sells

Rank Stock Value
1
RIBT
RiceBran Technologies
RIBT
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 93.91%
2 Healthcare 4.52%
3 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.3B
$132M 54.57%
+3,466,588
New +$139M
BG icon
2
Bunge Global
BG
$21.7B
$95.3M 39.35%
1,051,204
– –
GRNA
3
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$11M 4.52%
4,958,630
– –
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$3.79M 1.57%
75,678
– –
RIBT
5
DELISTED
RiceBran Technologies
RIBT
– –
-922,607
Closed -$4.15M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Continental Grain Company held 5 positions worth $242M, up 40% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $135M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Kraft Heinz: 3,466,588 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Staples at 94% of assets, up from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was RiceBran Technologies, an estimated $4.15M sold.

  • Continental Grain Company's largest Q2 2022 buy was Kraft Heinz: 3,466,588 shares worth $132M.
  • Continental Grain Company fully exited RiceBran Technologies in Q2 2022, selling an estimated $4.15M.
  • Continental Grain Company's ten largest holdings make up 100% of its $242M portfolio in Q2 2022.
  • Continental Grain Company opened 1 new position and closed 1 in Q2 2022.
  • Continental Grain Company's portfolio value rose 40% quarter-over-quarter to $242M.

Based on Continental Grain Company's 13F filing for Q2 2022, filed 11 Aug 2022.