AI Portfolio Summary
In 2026 Q1, Glencore plc maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to Bunge Global SA by 50.0%.
Total Positions
2
Quarter
2026 Q1
Top Holding
BG (70.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BG
Bunge Global SA
|
Consumer Defensive | 70.54% | 73.60% |
#1
Prev: #1
|
6.0 | -32,806,103 | -50.0% |
P
S
|
32,806,103 | $4,172,936,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 29.46% | 26.40% |
#2
Prev: #2
|
5.5 | -23,821,192 | -44.5% |
P
S
|
29,690,702 | $1,742,547,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-2 of 2 holdings