CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $310,742 (100.0% shares, 0.0% debt)

Holdings (8)

— Bunge Limited 71.2%

Value ($000) $221,259 Shares 2,831,204 Est. Cost $53.65 Unrealized —

ALCO Alico Inc 9.5%

Value ($000) $29,476 Shares 827,968 Est. Cost $27.73 Unrealized +2.4%

LW Lamb Weston Holdings Inc 4.1%

Value ($000) $12,825 Shares 159,000 Est. Cost $69.48 Unrealized +6.7%

BALL Ball Corp 4.1%

Value ($000) $12,639 Shares 156,000 Est. Cost $72.93 Unrealized +11.8%

— Ricebran Technologies 3.9%

Value ($000) $12,033 Shares 10,649,068 Est. Cost $2.57 Unrealized —

FMX Fomento Economico Mexicano 3.6%

Value ($000) $11,307 Shares 133,800 Est. Cost $75.86 Unrealized —

CASY Casey's General Stores Inc. 2.0%

Value ($000) $6,326 Shares 32,500 Est. Cost $157.74 Unrealized +32.7%

QSR Restaurant Brands International 1.6%

Value ($000) $4,877 Shares 75,678 Est. Cost $66.92 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge Limited	2,831,204	$221,259	71.2%	$53.65	—	COM	G16962105
ALCO	Alico Inc	827,968	$29,476	9.5%	$27.73	+2.4%	COM	016230104
LW	Lamb Weston Holdings Inc	159,000	$12,825	4.1%	$69.48	+6.7%	COM	513272104
BALL	Ball Corp	156,000	$12,639	4.1%	$72.93	+11.8%	COM	058498106
—	Ricebran Technologies	10,649,068	$12,033	3.9%	$2.57	—	COM NEW	762831204
FMX	Fomento Economico Mexicano	133,800	$11,307	3.6%	$75.86	—	SPON ADR UNITS	344419106
CASY	Casey's General Stores Inc.	32,500	$6,326	2.0%	$157.74	+32.7%	COM	147528103
QSR	Restaurant Brands International	75,678	$4,877	1.6%	$66.92	+0.7%	COM	76131D103