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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
+0.5%
1 Year Est. Return
+67.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$2.87M
Cap. Flow
+$55.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$69K

Top Sells

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$13.3K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$5.23B
$743M 88.62%
40,038,031
+3,593
+0% +$69K
MTAL
2
DELISTED
Metals Acquisition
MTAL
$95.4M 11.38%
10,000,000
– –
LICY
3
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,423
Closed -$13.3K

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SCA
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BMO
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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Glencore's Q1 2025 Portfolio in Review

As of Q1 2025, Glencore held 3 positions worth $839M, up 0.34% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glencore's Q1 2025 filing shows 1 increased and 1 closed positions. The largest sale was Li-Cycle Holdings Corp., an estimated $13.3K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • Glencore added most to Century Aluminum in Q1 2025, an estimated $69K increase.
  • Glencore fully exited Li-Cycle Holdings Corp. in Q1 2025, selling an estimated $13.3K.
  • Glencore's ten largest holdings make up 100% of its $839M portfolio in Q1 2025.
  • Glencore opened 0 new positions and closed 1 in Q1 2025.
  • Glencore's portfolio value rose 0.34% quarter-over-quarter to $839M.

Based on Glencore's 13F filing for Q1 2025, filed 30 Apr 2025.