Continental Grain Co — Q2 2021 13F Holdings

Name: Continental Grain Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000929607

Total reported value

$365.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BG	Bunge Global SA	Stock-Consumer Staples	71.20%	—	-16.27%
2	ALCO	Alico INC	Stock-Other	9.49%	—	+0.43%
3	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	4.13%	+3.81%	+54.37%
4	BALL	Ball CORP	Stock-Consumer Disc	4.07%	—	+4.00%
5	RIBTEUR	Ricebran Technologies	Stock-Other	3.87%	—	—
6	FMX	Fomento Economico Mex-sp Adr	Stock-Other	3.64%	—	+2.92%
7	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.04%	—	+15.74%
8	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.57%	-0.06%	—

Position changes disclosed by Continental Grain Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG	Bunge Global SA	—	EXIT	Sold out
2	ALCO	Alico INC	—	EXIT	Sold out
3	BALL	Ball CORP	—	EXIT	Sold out
4	RIBTEUR	Ricebran Technologies	—	EXIT	Sold out
5	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
6	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
7	CASY	Casey's General Stores INC	—	EXIT	Sold out
8	QSR	Restaurant Brands Intern	—	EXIT	Sold out