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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
+16.45%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11M
Cap. Flow
-$28.9M
Cap. Flow %
-20.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$39.5M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$68.3M

Sector Composition

Rank Sector Weight
1 Materials 68.13%
2 Consumer Discretionary 16.13%
3 Consumer Staples 15.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$97.9M 68.13%
1,209,065
+545,600
+82% +$39.5M
2023 Q2
2 quarters
QSR icon
2
Restaurant Brands International
QSR
$24.2B
$23.2M 16.13%
296,678
– –
2019 Q4
16 quarters
KDP icon
3
Keurig Dr Pepper
KDP
$41.6B
$22.6M 15.74%
678,602
– –
2023 Q3
1 quarter
KHC icon
4
The Kraft Heinz Company
KHC
$26.1B
– –
-2,030,897
Closed -$68.3M –

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Continental Grain Company held 4 positions worth $144M, down 7.1% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $28.9M in Q4 2023, closing 1 position. Its most notable exit was The Kraft Heinz Company, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Continental Grain Company added an estimated $39.5M to International Flavors & Fragrances.

  • Continental Grain Company added most to International Flavors & Fragrances in Q4 2023, an estimated $39.5M increase.
  • Continental Grain Company fully exited The Kraft Heinz Company in Q4 2023, selling an estimated $68.3M.
  • Continental Grain Company's ten largest holdings make up 100% of its $144M portfolio in Q4 2023.
  • Continental Grain Company opened 0 new positions and closed 1 in Q4 2023.
  • Continental Grain Company's portfolio value fell 7.1% quarter-over-quarter to $144M.

Based on Continental Grain Company's 13F filing for Q4 2023, filed 13 Feb 2024.