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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
-8.17%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$63.2M
Cap. Flow
-$51M
Cap. Flow %
-32.94%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$28.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$22.4M
3
QSR icon
Restaurant Brands International
QSR
+$15.9M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$99.2M
2
KHC icon
Kraft Heinz
KHC
+$16.9M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58%
2 Materials 29.23%
3 Consumer Discretionary 12.77%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.3B
$68.3M 44.15%
2,030,897
-490,574
-19% -$16.9M
IFF icon
2
International Flavors & Fragrances
IFF
$21.5B
$45.2M 29.23%
663,465
+394,765
+147% +$28.9M
KDP icon
3
Keurig Dr Pepper
KDP
$43.6B
$21.4M 13.85%
+678,602
New +$22.4M
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$19.8M 12.77%
296,678
+221,000
+292% +$15.9M
BG icon
5
Bunge Global
BG
$21.7B
– –
-1,051,204
Closed -$99.2M
GRNA
6
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-6,489,242
Closed -$1.95M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Continental Grain Company held 6 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $51M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Bunge Global, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, down from 87% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Continental Grain Company opened a new position in Keurig Dr Pepper worth $21.4M.

  • Continental Grain Company's largest Q3 2023 buy was Keurig Dr Pepper: 678,602 shares worth $21.4M.
  • Continental Grain Company added most to International Flavors & Fragrances in Q3 2023, an estimated $28.9M increase.
  • Continental Grain Company's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $16.9M.
  • Continental Grain Company fully exited Bunge Global in Q3 2023, selling an estimated $99.2M.
  • Continental Grain Company's ten largest holdings make up 100% of its $155M portfolio in Q3 2023.
  • Continental Grain Company opened 1 new position and closed 2 in Q3 2023.
  • Continental Grain Company's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Continental Grain Company's 13F filing for Q3 2023, filed 13 Nov 2023.