Fund Holdings — Glencore plc

Total Portfolio Value:
$3.96B
Total Bought:
$3.12B
Total Sold:
$0
Net Transaction:
+$3.12B
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Bunge Global SA(BG)032,806,103+32,806,103$0$2.67B67.25%+$2.67B
Century Aluminum Company(CENX)40,054,50840,057,356+2,848$721.78M$1.18B29.67%+$454.30M
MAC Copper Limited10,000,00010,000,0000$120.90M$122.10M3.08%+$1.20M
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