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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
+5.51%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
+$2.45M
Cap. Flow %
1.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$25.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$22.6M

Sector Composition

Rank Sector Weight
1 Materials 84.73%
2 Consumer Discretionary 15.27%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$131M 84.73%
1,521,130
+312,065
+26% +$25.1M
QSR icon
2
Restaurant Brands International
QSR
$28.2B
$23.6M 15.27%
296,678
– –
KDP icon
3
Keurig Dr Pepper
KDP
$43.6B
– –
-678,602
Closed -$22.6M

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HFM
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WSWA
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WHAM
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ODA
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Continental Grain Company's Q1 2024 Portfolio in Review

As of Q1 2024, Continental Grain Company held 3 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company's Q1 2024 filing shows 1 increased and 1 closed positions. The largest sale was Keurig Dr Pepper, an estimated $22.6M.

By sector, the portfolio is most concentrated in Materials at 85% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Continental Grain Company added most to International Flavors & Fragrances in Q1 2024, an estimated $25.1M increase.
  • Continental Grain Company fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $22.6M.
  • Continental Grain Company's ten largest holdings make up 100% of its $154M portfolio in Q1 2024.
  • Continental Grain Company opened 0 new positions and closed 1 in Q1 2024.
  • Continental Grain Company's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Continental Grain Company's 13F filing for Q1 2024, filed 13 May 2024.