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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+27.27%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$455M
AUM Growth
+$91.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.35M
2
FCX icon
Freeport-McMoran
FCX
+$3.95M
3
CC icon
Chemours
CC
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.63M
2
CF icon
CF Industries
CF
+$6.03M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 43.51%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$123B
$4.49M 0.99%
303,663
+25,642
+9% +$344K
EOG icon
27
EOG Resources
EOG
$77.5B
$4.44M 0.98%
37,257
-438
-1% -$48.8K
TX icon
28
Ternium
TX
$9.64B
$4.44M 0.97%
97,188
+62,533
+180% +$2.66M
HAL icon
29
Halliburton
HAL
$26.4B
$4.43M 0.97%
116,940
-28,696
-20% -$928K
CGAU
30
Centerra Gold
CGAU
$3.58B
$4.38M 0.96%
445,300
+131,900
+42% +$1.18M
INGR icon
31
Ingredion
INGR
$6.33B
$4.25M 0.93%
48,803
-22,011
-31% -$1.99M
FSM icon
32
Fortuna Silver Mines
FSM
$2.66B
$4.16M 0.91%
1,090,848
-148,516
-12% -$562K
RIG icon
33
Transocean
RIG
$5.62B
$4.12M 0.91%
902,045
+304,584
+51% +$1.16M
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.01M 0.88%
114,260
+36,130
+46% +$1.21M
BP icon
35
BP
BP
$114B
$3.96M 0.87%
134,706
+2,656
+2% +$81K
AGI icon
36
Alamos Gold
AGI
$11.9B
$3.96M 0.87%
469,690
-106,328
-18% -$800K
PTEN icon
37
Patterson-UTI
PTEN
$3.74B
$3.94M 0.87%
254,732
-1,766
-0.7% -$22.3K
AG icon
38
First Majestic Silver
AG
$7.75B
$3.93M 0.86%
298,416
-73,817
-20% -$864K
SID icon
39
Companhia Siderúrgica Nacional
SID
$1.34B
$3.89M 0.85%
718,045
+308,203
+75% +$1.53M
DE icon
40
Deere & Co
DE
$162B
$3.89M 0.85%
9,362
-944
-9% -$362K
GGB icon
41
Gerdau
GGB
$9.74B
$3.65M 0.8%
715,311
+98,624
+16% +$424K
TTE icon
42
TotalEnergies
TTE
$193B
$3.52M 0.77%
69,571
+41,122
+145% +$2.23M
BRFS
43
DELISTED
BRF SA
BRFS
$3.5M 0.77%
880,913
+27,284
+3% +$101K
COP icon
44
ConocoPhillips
COP
$145B
$3.48M 0.77%
34,829
+1,245
+4% +$115K
HBM icon
45
Hudbay
HBM
$10.1B
$3.48M 0.76%
441,700
+67,700
+18% +$526K
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$3.41M 0.75%
46,941
+20
+0% +$1.24K
SBS icon
47
Sabesp
SBS
$19.2B
$3.39M 0.74%
1,778,479
+454,397
+34% +$668K
HES
48
DELISTED
Hess
HES
$3.37M 0.74%
31,497
+19,060
+153% +$1.81M
MOS icon
49
The Mosaic Company
MOS
$7.24B
$3.37M 0.74%
50,641
-114,043
-69% -$5.7M
PPC icon
50
Pilgrim's Pride
PPC
$6.98B
$3.36M 0.74%
133,819
+61,838
+86% +$1.6M
1
2
3 4 5

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CoreCommodity Management's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCommodity Management held 192 positions worth $455M, up 25% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management's Q1 2022 filing shows 19 new, 79 increased, 66 reduced and 19 closed positions. Its largest new stake was Albemarle: 11,013 shares worth $2.44M. The largest sale was Pan American Silver, an estimated $6.63M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q1 2022 buy was Albemarle: 11,013 shares worth $2.44M.
  • CoreCommodity Management added most to FMC in Q1 2022, an estimated $4.35M increase.
  • CoreCommodity Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $6.03M.
  • CoreCommodity Management fully exited Pan American Silver in Q1 2022, selling an estimated $6.63M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $455M portfolio in Q1 2022.
  • CoreCommodity Management opened 19 new positions and closed 19 in Q1 2022.
  • CoreCommodity Management's portfolio value rose 25% quarter-over-quarter to $455M.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.