We are live on ! Find out more
G

Glencore Portfolio holdings

AUM $4.87B
1-Year Est. Return 67.38%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+67.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$369M
Cap. Flow
-$249M
Cap. Flow %
-5.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$127M
2
MTAL
Metals Acquisition
MTAL
+$122M

Sector Composition

Rank Sector Weight
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
$21.5B
$2.92B 67.44%
32,806,103
– –
CENX icon
2
Century Aluminum
CENX
$5.27B
$1.41B 32.56%
36,005,947
-4,051,409
-10% -$127M
MTAL
3
DELISTED
Metals Acquisition
MTAL
– –
-10,000,000
Closed -$122M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Glencore held 3 positions worth $4.33B, up 9.3% from $3.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glencore withdrew a net $249M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Metals Acquisition, an estimated $122M position sold in full.

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

  • Glencore's biggest Q4 2025 reduction was Century Aluminum, cutting an estimated $127M.
  • Glencore fully exited Metals Acquisition in Q4 2025, selling an estimated $122M.
  • Glencore's ten largest holdings make up 100% of its $4.33B portfolio in Q4 2025.
  • Glencore opened 0 new positions and closed 1 in Q4 2025.
  • Glencore's portfolio value rose 9.3% quarter-over-quarter to $4.33B.

Based on Glencore's 13F filing for Q4 2025, filed 22 Jan 2026.