Glencore plc Portfolio Holdings

Q3 2025•3 long positions•$4.0B portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Bunge BG	Agricultural Farm Products Consumer Defensive	$2.7B 67.25%	+$2.7B New	16.4% 32.8M shares	0 → 32.8M +$2.7B	New	$16.3B Large Cap	Q3 2025 Held for 2 months
2 Century Aluminum CENX	Aluminum Basic Materials	$1.2B 29.67%	+$83.6K Bought	42.92% 40.1M shares	40.1M → 40.1M +$83.6K	+0.01%	$2.7B Mid Cap	Q4 2024 Held for 11 months
3 Metals Acquisition MTAL	Shell Companies Financial Services	$122.1M 3.08%	—	12.12% 10.0M shares	—	—	$1.0B Small Cap	Q4 2024 Held for 11 months

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Bunge BG	Agricultural Farm Products Consumer Defensive	$2.7B 67.25%	+$2.7B New	16.4% 32.8M shares	0 → 32.8M +$2.7B	New	$16.3B Large Cap	Q3 2025 Held for 2 months
2 Century Aluminum CENX	Aluminum Basic Materials	$1.2B 29.67%	+$83.6K Bought	42.92% 40.1M shares	40.1M → 40.1M +$83.6K	+0.01%	$2.7B Mid Cap	Q4 2024 Held for 11 months
3 Metals Acquisition MTAL	Shell Companies Financial Services	$122.1M 3.08%	—	12.12% 10.0M shares	—	—	$1.0B Small Cap	Q4 2024 Held for 11 months

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