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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
+44.86%
1 Year Est. Return
+67.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$1.58B
Cap. Flow
-$317M
Cap. Flow %
-5.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$317M

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.54%
2 Materials 29.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$23.6B
$4.17B 70.54%
32,806,103
– –
CENX icon
2
Century Aluminum
CENX
$4.57B
$1.74B 29.46%
29,690,702
-6,315,245
-18% -$317M

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 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

Glencore's Q1 2026 Portfolio in Review

As of Q1 2026, Glencore held 2 positions worth $5.92B, up 37% from $4.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glencore withdrew a net $317M in Q1 2026, reducing 1 holding. Its largest reduction was Century Aluminum, cutting an estimated $317M.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 67% a quarter earlier, followed by Materials.

  • Glencore's biggest Q1 2026 reduction was Century Aluminum, cutting an estimated $317M.
  • Glencore's ten largest holdings make up 100% of its $5.92B portfolio in Q1 2026.
  • Glencore opened 0 new positions and closed 0 in Q1 2026.
  • Glencore's portfolio value rose 37% quarter-over-quarter to $5.92B.

Based on Glencore's 13F filing for Q1 2026, filed 27 Apr 2026.