We are live on ! Find out more
CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$45.8M
Cap. Flow
+$34.2M
Cap. Flow %
17.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$18.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 80.34%
2 Consumer Discretionary 19.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$161M 80.34%
1,689,130
+168,000
+11% +$15.4M
QSR icon
2
Restaurant Brands International
QSR
$28.2B
$39.3M 19.66%
559,178
+262,500
+88% +$18.8M

Similar funds

PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Continental Grain Company's Q2 2024 Portfolio in Review

As of Q2 2024, Continental Grain Company held 2 positions worth $200M, up 30% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $34.2M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 80% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

  • Continental Grain Company added most to Restaurant Brands International in Q2 2024, an estimated $18.8M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $200M portfolio in Q2 2024.
  • Continental Grain Company opened 0 new positions and closed 0 in Q2 2024.
  • Continental Grain Company's portfolio value rose 30% quarter-over-quarter to $200M.

Based on Continental Grain Company's 13F filing for Q2 2024, filed 9 Aug 2024.