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Glencore Portfolio holdings

AUM $4.87B
1-Year Est. Return 67.38%
This Fund
S&P 500
This Quarter Est. Return
-17.64%
1 Year Est. Return
+67.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$1.05B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.93%
2 Materials 28.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BG icon
1
Bunge Global
BG
$20B
$3.5B 71.93%
32,806,103
– –
2025 Q3
3 quarters
CENX icon
2
Century Aluminum
CENX
$3.46B
$1.37B 28.07%
29,690,702
– –
2024 Q4
6 quarters

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ICP
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GWM
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Glencore's Q2 2026 Portfolio in Review

As of Q2 2026, Glencore held 2 positions worth $4.87B, down 18% from $5.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Glencore opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 71% a quarter earlier, followed by Materials.

  • Glencore's ten largest holdings make up 100% of its $4.87B portfolio in Q2 2026.
  • Glencore opened 0 new positions and closed 0 in Q2 2026.
  • Glencore's portfolio value fell 18% quarter-over-quarter to $4.87B.

Based on Glencore's 13F filing for Q2 2026, filed 14 Jul 2026.