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Glencore Portfolio holdings
AUM
$4.58B
Turnover
0%
1-Year Est. Return
33.14%
This Fund
S&P 500
This Quarter Est. Return
-17.64%
1 Year Est. Return
+33.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$1.05B
(-18%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 71.93% |
| 2 | Materials | 28.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bunge Global
BG
$19.8B
| $3.5B | 71.93% |
32,806,103
| – | – |
2025 Q3
3 quarters
|
|
2
Century Aluminum
CENX
$3.11B
| $1.37B | 28.07% |
29,690,702
| – | – |
2024 Q4
6 quarters
|
|
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Glencore's Q2 2026 Portfolio in Review
As of Q2 2026, Glencore held 2 positions worth $4.87B, down 18% from $5.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: 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 Consumer Staples at 72% of assets, up from 71% a quarter earlier, followed by Materials.
- Glencore's ten largest holdings make up 100% of its $4.87B portfolio in Q2 2026.
- Glencore opened 0 new positions and closed 0 in Q2 2026.
- Glencore's portfolio value fell 18% quarter-over-quarter to $4.87B.
Based on Glencore's 13F filing for Q2 2026, filed 14 Jul 2026.