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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
+1.34%
1 Year Est. Return
+67.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$4.18M
Cap. Flow
+$280K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$280K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$5.23B
$722M 85.65%
40,054,508
+16,477
+0% +$280K
MTAL
2
DELISTED
Metals Acquisition
MTAL
$121M 14.35%
10,000,000
– –

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BMO
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DGI
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PBA
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KCM
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Glencore's Q2 2025 Portfolio in Review

As of Q2 2025, Glencore held 2 positions worth $843M, up 0.5% from $839M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 Materials at 100% of assets, unchanged from a quarter earlier.

  • Glencore added most to Century Aluminum in Q2 2025, an estimated $280K increase.
  • Glencore's ten largest holdings make up 100% of its $843M portfolio in Q2 2025.
  • Glencore opened 0 new positions and closed 0 in Q2 2025.
  • Glencore's portfolio value rose 0.5% quarter-over-quarter to $843M.

Based on Glencore's 13F filing for Q2 2025, filed 24 Jul 2025.