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Latest CONTINENTAL GRAIN CO Stock Portfolio

$200Million– No. of Holdings #2

CONTINENTAL GRAIN CO Performance:
2024 Q2: 5.94%YTD: 11.87%2023: 0.45%

Performance for 2024 Q2 is 5.94%, and YTD is 11.87%, and 2023 is 0.45%.

About CONTINENTAL GRAIN CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CONTINENTAL GRAIN CO reported an equity portfolio of $200.2 Millions as of 30 Jun, 2024.

The top stock holdings of CONTINENTAL GRAIN CO are IFF, QSR. The fund has invested 80.3% of it's portfolio in INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) and 19.7% of portfolio in RESTAURANT BRANDS INTERNATIONAL (QSR).

The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTERNATIONAL (QSR) (QSR) and INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) (IFF).
CONTINENTAL GRAIN CO Equity Portfolio Value
Last Reported on: 09 Aug, 2024

CONTINENTAL GRAIN CO Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINENTAL GRAIN CO made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 19.12%.

New Buys

No new stocks were added by CONTINENTAL GRAIN CO

Additions

Ticker% Inc.
restaurant brands international (qsr)88.48
international flavors & fragrances inc. (iff)11.04

Additions to existing portfolio by CONTINENTAL GRAIN CO

Reductions

None of the existing positions were reduced by CONTINENTAL GRAIN CO

Sold off

None of the stocks were completely sold off by CONTINENTAL GRAIN CO

Sector Distribution

CONTINENTAL GRAIN CO has about 80.3% of it's holdings in Basic Materials sector.

Sector%
Basic Materials80.3
Consumer Cyclical19.7

Market Cap. Distribution

CONTINENTAL GRAIN CO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP100

Stocks belong to which Index?

About 80.3% of the stocks held by CONTINENTAL GRAIN CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.3
Others19.7
Top 5 Winners (%)%
IFF
international flavors & fragrances inc. (iff)
9.6 %
Top 5 Winners ($)$
IFF
international flavors & fragrances inc. (iff)
14.1 M
Top 5 Losers (%)%
QSR
restaurant brands international (qsr)
-6.8 %
Top 5 Losers ($)$
QSR
restaurant brands international (qsr)
-2.8 M

CONTINENTAL GRAIN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINENTAL GRAIN CO

CONTINENTAL GRAIN CO has 2 stocks in it's portfolio. QSR proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for CONTINENTAL GRAIN CO last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions