CONTINENTAL GRAIN CO Holdings

CONTINENTAL GRAIN CO is an investment fund managing more than 221.49M US dollars. The largest holdings include The Kraft Heinz Company, Bunge Limited and GreenLight Biosciences Holdings. In Q2 2022 the fund bought assets of total value of 132.22M US dollars and sold assets of total value of 4.15M US dollars.

$221.48M

portfolio value

-10.06%

quarter

+4.84%

1 year

+35.40%

3 years

CONTINENTAL GRAIN CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	7534000	11505000
Q2 2019	27941000	12527000
Q3 2019	124935000	26705000
Q4 2019	1451000	79598000
Q1 2020	-3884000	7741000
Q2 2020	19788000	2546000
Q4 2020	18458000	3118000
Q1 2021	7326000	9412000
Q2 2021	11401000	46769000
Q3 2021	199213000	19134000
Q4 2021	8198000	120547000
Q1 2022	47751000	294907000
Q2 2022	132216000	4152000

CONTINENTAL GRAIN CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods The Kraft Heinz Company Portfolio share: 52.20% Portfolio value: 115.61M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q2 2022	share	52.20%	115.61M	N/A	$39.62	N/A	N/A Q2 2022
Farm Products Bunge Limited Portfolio share: 39.19% Portfolio value: 86.79M Avg. open price: $49.36 Current price: $93.32 P/L: +89.05% Sold -62.87% shares Q1 2022	share	39.19%	86.79M	$49.36	$93.32	+89.05%	Sold -62.87% shares Q1 2022
Biotechnology GreenLight Biosciences Holdings Portfolio share: 6.80% Portfolio value: 15.05M Avg. open price: $2.21 Current price: $1.29 P/L: -41.63% Bought +30.87% shares Q3 2022	share	6.80%	15.05M	$2.21	$1.29	-41.63%	Bought +30.87% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.82% Portfolio value: 4.02M Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q4 2019	share	1.82%	4.02M	N/A	$66.56	N/A	N/A Q4 2019

Showing TOP 4 CONTINENTAL GRAIN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTINENTAL GRAIN CO?

The biggest position of the CONTINENTAL GRAIN CO is The Kraft Heinz Company (KHC) with 52.2% portfolio share worth of 115.61M US dollars.

Who is the portfolio manager of CONTINENTAL GRAIN CO?

The portfolio manager of the CONTINENTAL GRAIN CO is .

What is the total asset value of the CONTINENTAL GRAIN CO portfolio?

CONTINENTAL GRAIN CO total asset value (portfolio value) is 221.49M US dollars.

Who is ?

is the portfolio manager of the CONTINENTAL GRAIN CO.

What is (CONTINENTAL GRAIN CO) fund performance?

CONTINENTAL GRAIN's quarterly performance is -10.06%, annualy +4.84%. In the past 3 years, the value of 's portfolio has increased by +35%.

What is the CONTINENTAL GRAIN CO CIK?

CONTINENTAL GRAIN's Central Index Key is 0000929607 .