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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
+8.78%
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
+$17.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 81.46%
2 Consumer Discretionary 18.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$177M 81.46%
1,689,130
– –
2023 Q2
5 quarters
QSR icon
2
Restaurant Brands International
QSR
$24.2B
$40.3M 18.54%
559,178
– –
2019 Q4
19 quarters

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Continental Grain Company's Q3 2024 Portfolio in Review

As of Q3 2024, Continental Grain Company held 2 positions worth $218M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Continental Grain Company opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary.

  • Continental Grain Company's ten largest holdings make up 100% of its $218M portfolio in Q3 2024.
  • Continental Grain Company opened 0 new positions and closed 0 in Q3 2024.
  • Continental Grain Company's portfolio value rose 8.7% quarter-over-quarter to $218M.

Based on Continental Grain Company's 13F filing for Q3 2024, filed 4 Nov 2024.