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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
+5.87%
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
$363M
AUM Growth
+$7.28M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.47M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$3.99M |
| 3 |
Hecla Mining
HL
|
+$3.75M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$3.59M |
| 5 |
FMC
FMC
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$10.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.01M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$6.57M |
| 4 |
Beyond Meat
BYND
|
+$5.86M |
| 5 |
Gold Fields
GFI
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.5% |
| 2 | Energy | 28.14% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$19.6B
| $15.9M | 4.37% |
224,318
+18,503
| +9% | +$1.16M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$19.3B
| $7.91M | 2.18% |
156,913
+62,629
| +66% | +$3.59M |
|
|
PCH
3
DELISTED
PotlatchDeltic
PCH
| $7.24M | 1.99% |
120,260
+12,817
| +12% | +$719K |
|
4
Bunge Global
BG
$20.9B
| $7.12M | 1.96% |
76,231
+8,695
| +13% | +$776K |
|
5
Nutrien
NTR
$33.9B
| $7.08M | 1.95% |
94,222
+3,903
| +4% | +$273K |
|
6
Ingredion
INGR
$6.42B
| $6.84M | 1.88% |
70,814
+16,720
| +31% | +$1.61M |
|
7
Pan American Silver
PAAS
$17.9B
| $6.63M | 1.82% |
265,419
-22,246
| -8% | -$560K |
|
8
B2Gold
BTG
$4.98B
| $6.54M | 1.8% |
1,663,116
+286,350
| +21% | +$1.15M |
|
9
The Mosaic Company
MOS
$7.19B
| $6.47M | 1.78% |
164,684
+49,779
| +43% | +$1.91M |
|
|
10
AGCO
AGCO
$8.41B
| $6.46M | 1.78% |
55,658
+36,839
| +196% | +$4.47M |
|
11
Corteva
CTVA
$60.5B
| $5.82M | 1.6% |
123,190
+9,435
| +8% | +$430K |
|
|
12
Tyson Foods
TSN
$21.5B
| $5.72M | 1.57% |
65,625
-124,504
| -65% | -$10.2M |
|
13
Kinross Gold
KGC
$27.7B
| $5.35M | 1.47% |
920,314
+22,879
| +3% | +$137K |
|
|
14
Hecla Mining
HL
$9.49B
| $4.95M | 1.36% |
948,446
+671,446
| +242% | +$3.75M |
|
15
Newmont
NEM
$96.2B
| $4.93M | 1.36% |
79,430
+17,326
| +28% | +$982K |
|
16
Fortuna Silver Mines
FSM
$2.54B
| $4.83M | 1.33% |
1,239,364
-206,668
| -14% | -$850K |
|
|
VRN
17
DELISTED
Veren
VRN
| $4.81M | 1.32% |
902,500
-371,000
| -29% | -$1.81M |
|
18
Diamondback Energy
FANG
$56B
| $4.81M | 1.32% |
44,577
-25,645
| -37% | -$2.78M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.8M | 1.32% |
114,623
+63,600
| +125% | +$2.68M |
|
20
SSR Mining
SSRM
$5.19B
| $4.8M | 1.32% |
270,999
-1,722
| -0.6% | -$29.5K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $4.68M | 1.29% |
24,510
-42,536
| -63% | -$8.01M |
|
22
Agnico Eagle Mines
AEM
$72.2B
| $4.46M | 1.23% |
84,014
+28,452
| +51% | +$1.51M |
|
23
Alamos Gold
AGI
$12B
| $4.43M | 1.22% |
576,018
+79,320
| +16% | +$613K |
|
|
24
FMC
FMC
$1.25B
| $4.19M | 1.15% |
38,142
+31,175
| +447% | +$3.14M |
|
25
First Majestic Silver
AG
$7.52B
| $4.14M | 1.14% |
372,233
+198,059
| +114% | +$2.39M |
|
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CoreCommodity Management's Q4 2021 Portfolio in Review
As of Q4 2021, CoreCommodity Management held 179 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $10.9M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was Beyond Meat, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Canadian Natural Resources worth $3.04M.
- CoreCommodity Management's largest Q4 2021 buy was Canadian Natural Resources: 146,795 shares worth $3.04M.
- CoreCommodity Management added most to AGCO in Q4 2021, an estimated $4.47M increase.
- CoreCommodity Management's biggest Q4 2021 reduction was Tyson Foods, cutting an estimated $10.2M.
- CoreCommodity Management fully exited Beyond Meat in Q4 2021, selling an estimated $5.86M.
- CoreCommodity Management's ten largest holdings make up 22% of its $363M portfolio in Q4 2021.
- CoreCommodity Management opened 21 new positions and closed 6 in Q4 2021.
- CoreCommodity Management's portfolio value rose 2% quarter-over-quarter to $363M.
Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.