G

Glencore Portfolio holdings

AUM $4.33B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$127M
2 +$122M

Sector Composition

1 Consumer Staples 67.44%
2 Materials 32.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
1
Bunge Global
BG
$23.9B
$2.92B 67.44%
32,806,103
CENX icon
2
Century Aluminum
CENX
$5.51B
$1.41B 32.56%
36,005,947
-4,051,409
MTAL
3
DELISTED
Metals Acquisition
MTAL
-10,000,000