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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
+19.45%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$37.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 95.15%
2 Healthcare 2.96%
3 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.1B
$141M 54.58%
3,466,588
– –
2022 Q2
2 quarters
BG icon
2
Bunge Global
BG
$20.3B
$105M 40.56%
1,051,204
– –
2018 Q4
16 quarters
GRNA
3
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7.66M 2.96%
6,489,242
– –
2022 Q1
3 quarters
QSR icon
4
Restaurant Brands International
QSR
$24.2B
$4.89M 1.89%
75,678
– –
2019 Q4
12 quarters

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Continental Grain Company's Q4 2022 Portfolio in Review

As of Q4 2022, Continental Grain Company held 4 positions worth $259M, up 17% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Continental Grain Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Continental Grain Company's ten largest holdings make up 100% of its $259M portfolio in Q4 2022.
  • Continental Grain Company opened 0 new positions and closed 0 in Q4 2022.
  • Continental Grain Company's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Continental Grain Company's 13F filing for Q4 2022, filed 14 Feb 2023.