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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
-5.22%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$52.8M
Cap. Flow
-$37.4M
Cap. Flow %
-18.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.17%
2 Consumer Discretionary 2.47%
3 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$100M 48.79%
1,051,204
– –
KHC icon
2
Kraft Heinz
KHC
$30.3B
$97.5M 47.38%
2,521,471
-945,117
-27% -$37.4M
QSR icon
3
Restaurant Brands International
QSR
$28.2B
$5.08M 2.47%
75,678
– –
GRNA
4
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.8M 1.36%
6,489,242
– –

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HFM
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WSWA
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WHAM
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ODA
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MCM
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GLAM
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Continental Grain Company's Q1 2023 Portfolio in Review

As of Q1 2023, Continental Grain Company held 4 positions worth $206M, down 20% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $37.4M in Q1 2023, reducing 1 holding. Its largest reduction was Kraft Heinz, cutting an estimated $37.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Continental Grain Company's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $37.4M.
  • Continental Grain Company's ten largest holdings make up 100% of its $206M portfolio in Q1 2023.
  • Continental Grain Company opened 0 new positions and closed 0 in Q1 2023.
  • Continental Grain Company's portfolio value fell 20% quarter-over-quarter to $206M.

Based on Continental Grain Company's 13F filing for Q1 2023, filed 5 May 2023.