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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
-5.11%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.1M
Cap. Flow
+$23.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$23.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.6%
2 Materials 9.81%
3 Consumer Discretionary 2.69%
4 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$99.2M 45.52%
1,051,204
– –
KHC icon
2
Kraft Heinz
KHC
$30.3B
$89.5M 41.08%
2,521,471
– –
IFF icon
3
International Flavors & Fragrances
IFF
$21.5B
$21.4M 9.81%
+268,700
New +$23.1M
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$5.87M 2.69%
75,678
– –
GRNA
5
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.95M 0.89%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Continental Grain Company held 5 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $23.1M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was International Flavors & Fragrances: 268,700 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 87% of assets, down from 96% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Continental Grain Company's largest Q2 2023 buy was International Flavors & Fragrances: 268,700 shares worth $21.4M.
  • Continental Grain Company's ten largest holdings make up 100% of its $218M portfolio in Q2 2023.
  • Continental Grain Company opened 1 new position and closed 0 in Q2 2023.
  • Continental Grain Company's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Continental Grain Company's 13F filing for Q2 2023, filed 9 Aug 2023.