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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
+7.74%
1 Year Est. Return
+67.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
108.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$787M |
| 2 |
MTAL
Metals Acquisition
MTAL
|
+$123M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$16K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$5.23B
| $729M | 87.29% |
+40,034,438
| New | +$787M |
|
|
MTAL
2
DELISTED
Metals Acquisition
MTAL
| $106M | 12.71% |
+10,000,000
| New | +$123M |
|
|
LICY
3
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.3K | ﹤0.01% |
+7,423
| New | +$16K |
|
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Glencore's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Glencore, which disclosed 3 positions worth $836M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Century Aluminum: 40,034,438 shares worth $729M.
By sector, the portfolio is most concentrated in Materials at 100% of assets, followed by Industrials.
- Glencore's largest Q4 2024 buy was Century Aluminum: 40,034,438 shares worth $729M.
- Glencore's ten largest holdings make up 100% of its $836M portfolio in Q4 2024.
- Glencore disclosed 3 positions in Q4 2024, its first 13F filing on record.
Based on Glencore's 13F filing for Q4 2024, filed 14 Feb 2025.