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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
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
$122M
AUM Growth
+$15.6M
Cap. Flow
+$9.99M
Cap. Flow %
8.17%
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.31M
2
NTR icon
Nutrien
NTR
+$1.7M
3
CF icon
CF Industries
CF
+$1.66M
4
TECK icon
Teck Resources
TECK
+$1.49M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.33M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.83M
3
BG icon
Bunge Global
BG
+$1.51M
4
VRN
Veren
VRN
+$1.36M
5
RUN icon
Sunrun
RUN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 36.93%
2 Energy 29%
3 Industrials 11.73%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$585K 0.48%
8,128
+4,504
+124% +$379K
PUMP icon
77
ProPetro Holding
PUMP
$1.33B
$582K 0.48%
143,467
-14,790
-9% -$80.4K
CHX
78
DELISTED
ChampionX
CHX
$577K 0.47%
72,201
+45,271
+168% +$436K
BTG icon
79
B2Gold
BTG
$5.13B
$562K 0.46%
86,255
-33,987
-28% -$221K
CLB icon
80
Core Laboratories
CLB
$477M
$550K 0.45%
36,074
-402
-1% -$8.43K
KGC icon
81
Kinross Gold
KGC
$28.2B
$540K 0.44%
61,175
+11,316
+23% +$97.9K
OVV icon
82
Ovintiv
OVV
$17B
$537K 0.44%
65,800
-35,881
-35% -$370K
VET icon
83
Vermilion Energy
VET
$1.76B
$531K 0.43%
227,573
+163,300
+254% +$642K
VEDL
84
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$511K 0.42%
69,147
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.9B
$489K 0.4%
10,523
-19,876
-65% -$869K
DVN icon
86
Devon Energy
DVN
$50.9B
$488K 0.4%
51,576
-3,768
-7% -$39.7K
EC icon
87
Ecopetrol
EC
$35B
$480K 0.39%
48,810
– –
PSX icon
88
Phillips 66
PSX
$84.4B
$475K 0.39%
9,160
– –
DINO icon
89
HF Sinclair
DINO
$16.7B
$473K 0.39%
23,999
-136
-0.6% -$3.39K
DMC
90
Del Monte Corp
DMC
$1.41B
$467K 0.38%
20,376
– –
BKR icon
91
Baker Hughes
BKR
$59.5B
$443K 0.36%
33,343
-6,108
-15% -$93.4K
PKX icon
92
POSCO
PKX
$16.5B
$443K 0.36%
10,589
-588
-5% -$23.8K
TTE icon
93
TotalEnergies
TTE
$193B
$430K 0.35%
12,523
– –
GFI icon
94
Gold Fields
GFI
$30B
$418K 0.34%
34,040
-34,856
-51% -$428K
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$411K 0.34%
8,423
-4,500
-35% -$225K
CEO
96
DELISTED
CNOOC Limited
CEO
$406K 0.33%
4,222
+783
+23% +$86.2K
RIO icon
97
Rio Tinto
RIO
$158B
$397K 0.32%
6,576
-38,051
-85% -$2.33M
SU icon
98
Suncor Energy
SU
$78.8B
$378K 0.31%
+31,000
New +$485K
BG icon
99
Bunge Global
BG
$20.4B
$375K 0.31%
8,204
-33,715
-80% -$1.51M
BSM icon
100
Black Stone Minerals
BSM
$3.14B
$344K 0.28%
+56,047
New +$374K
2 3
4
5 6

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CoreCommodity Management's Q3 2020 Portfolio in Review

As of Q3 2020, CoreCommodity Management held 156 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $9.99M of net new capital in Q3 2020, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Southern Copper: 55,676 shares worth $2.34M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Rio Tinto, an estimated $2.33M trimmed.

  • CoreCommodity Management's largest Q3 2020 buy was Southern Copper: 55,676 shares worth $2.34M.
  • CoreCommodity Management added most to Nutrien in Q3 2020, an estimated $1.7M increase.
  • CoreCommodity Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $2.33M.
  • CoreCommodity Management fully exited Alamos Gold in Q3 2020, selling an estimated $789K.
  • CoreCommodity Management's ten largest holdings make up 23% of its $122M portfolio in Q3 2020.
  • CoreCommodity Management opened 23 new positions and closed 9 in Q3 2020.
  • CoreCommodity Management's portfolio value rose 15% quarter-over-quarter to $122M.

Based on CoreCommodity Management's 13F filing for Q3 2020, filed 16 Nov 2020.