Institutional Manager · CIK 0001521365
Glencore plc
Baar, V8 · File #028-25323
Latest AUM
$4.33B
Positions
4
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Century Aluminum Co. | CENX | -22,551,409 | -$883.6M | +$393.4M |
| EXITED | MAC Copper Limited | G60409110 | -10,000,000 | -$122.1M | $0 |
| REDUCE | Bunge Global SA | BG | 0 | $0 | +$256.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $3.96B
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $842.7M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $838.5M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $835.6M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | 32,806,103 | $2.92B | 67.44% |
| 2 | Century Aluminum Co. | CENX | 18,500,000 | $724.8M | 16.73% |
| 3 | Century Aluminum Co. | CENX | 17,505,947 | $685.9M | 15.83% |