CONTINENTAL GRAIN CO

CONTINENTAL GRAIN CO latest Q4_2020 13F filings reported $343,314,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 39.58%. This fund has 11 securities concentrations of 100% weights.

CONTINENTAL GRAIN CO largest holding is Bunge Limited Bunge Limited with weight of 75.09% and $257,805,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR11$343,314,00039.58%
2020-11-122020-09-30Q3_202013F-HR9$245,970,00010.35%
2020-08-132020-06-30Q2_202013F-HR9$222,894,0009.83%
2020-05-132020-03-31Q1_202013F-HR5$202,939,000-30.89%
2020-02-132019-12-31Q4_201913F-HR6$293,626,000-20.35%
2019-11-142019-09-30Q3_201913F-HR5$368,655,00035.81%
2019-08-122019-06-30Q2_201913F-HR4$271,459,0006.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BUNGE LIMITEDBGINCR$257,8050.44%75.09%$65.580.00%3,931,155
ALICO INCALCOINCR$25,5240.08%7.43%$30.960.00%824,430
CASEYS GEN STORES INCCASYINCR$12,8610.14%3.75%$178.630.13%72,000
BALL CORPBLLDECR$8,889-0.26%2.59%$93.18-0.34%95,400
LAMB WESTON HLDGS INCLWBUY$8,5980.00%2.50%$78.740.00%109,200
RICEBRAN TECHNOLOGIESRIBTINCR$6,4960.45%1.89%$0.610.00%10,649,068
UTZ BRANDS INCUTZINCR$6,4550.23%1.88%$22.060.00%292,629
FOMENTO ECONOMICO MEXICANO SFMXBUY$6,2890.00%1.83%$75.770.00%83,000
RESTAURANT BRANDS INTL INCQSRINCR$4,6250.06%1.35%$61.110.00%75,678
COCA COLA COKOINCR$2,9070.11%0.85%$54.850.00%53,000
MONDELEZ INTERNATIONAL INCMDLZINCR$2,8650.02%0.83%$58.470.00%49,000