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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
+19.52%
1 Year Est. Return
+67.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$3.12B
Cap. Flow
+$2.63B
Cap. Flow %
66.34%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.63B
2
CENX icon
Century Aluminum
CENX
+$64.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.25%
2 Materials 32.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.5B
$2.67B 67.25%
+32,806,103
New +$2.63B
CENX icon
2
Century Aluminum
CENX
$5.23B
$1.18B 29.67%
40,057,356
+2,848
+0% +$64.6K
MTAL
3
DELISTED
Metals Acquisition
MTAL
$122M 3.08%
10,000,000
– –

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Glencore's Q3 2025 Portfolio in Review

As of Q3 2025, Glencore held 3 positions worth $3.96B, up 370% from $843M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glencore deployed $2.63B of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bunge Global: 32,806,103 shares worth $2.67B.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, followed by Materials.

  • Glencore's largest Q3 2025 buy was Bunge Global: 32,806,103 shares worth $2.67B.
  • Glencore added most to Century Aluminum in Q3 2025, an estimated $64.6K increase.
  • Glencore's ten largest holdings make up 100% of its $3.96B portfolio in Q3 2025.
  • Glencore opened 1 new position and closed 0 in Q3 2025.
  • Glencore's portfolio value rose 370% quarter-over-quarter to $3.96B.

Based on Glencore's 13F filing for Q3 2025, filed 31 Oct 2025.