CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $344,662 (100.0% shares, 0.0% debt)

Holdings (8)

— Bunge Limited 77.8%

Value ($000) $268,028 Shares 3,381,204 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 7.1%

Value ($000) $24,617 Shares 824,430 Est. Cost $27.73 Unrealized -2.4%

BALL Ball Corp 3.7%

Value ($000) $12,711 Shares 150,000 Est. Cost $72.59 Unrealized +13.4%

— Ricebran Technologies 3.1%

Value ($000) $10,543 Shares 10,649,068 Est. Cost $2.57 Unrealized —

FMX Fomento Economico Mexicano 2.8%

Value ($000) $9,793 Shares 130,000 Est. Cost $75.61 Unrealized —

LW Lamb Weston Holdings Inc 2.3%

Value ($000) $7,980 Shares 103,000 Est. Cost $66.96 Unrealized +8.6%

CASY Casey's General Stores Inc. 1.8%

Value ($000) $6,071 Shares 28,081 Est. Cost $149.63 Unrealized +29.7%

QSR Restaurant Brands International 1.4%

Value ($000) $4,919 Shares 75,678 Est. Cost $66.92 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	3,381,204	$268,028	77.8%	$53.65	—	COM	G16962105
ALCO	Alico Inc	824,430	$24,617	7.1%	$27.73	-2.4%	COM	016230104
BALL	Ball Corp	150,000	$12,711	3.7%	$72.59	+13.4%	COM	058498106
—	Ricebran Technologies	10,649,068	$10,543	3.1%	$2.57	—	COM NEW	762831204
FMX	Fomento Economico Mexicano	130,000	$9,793	2.8%	$75.61	—	SPON ADR UNITS	344419106
LW	Lamb Weston Holdings Inc	103,000	$7,980	2.3%	$66.96	+8.6%	COM	513272104
CASY	Casey's General Stores Inc.	28,081	$6,071	1.8%	$149.63	+29.7%	COM	147528103
QSR	Restaurant Brands International	75,678	$4,919	1.4%	$66.92	-7.4%	COM	76131D103