Fund Universe

← Fund Universe

☆Glencore plc

CIK 0001521365 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.986
AUM ($M)
4,867
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.596
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $4,867M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BG funds › Bunge Global SA HOLD — 71.9% +1.4% 3,501.4 32,806,103 +0 3 —
☆CENX funds › Century Aluminum Co. HOLD Common Stock 28.1% -1.4% 1,366.1 29,690,702 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,867 2 0.01 100% 0.596 0.986 — in
2026Q1 5,915 2 0.03 100% 0.584 0.986 — in
2025Q4 7,941 2 0.06 100% 0.611 0.981 — entered
2025Q3 3,964 3 0.67 100% 0.541 0.000 — left
2025Q2 843 2 0.03 100% 0.754 0.951 — entered
2025Q1 839 2 0.00 100% 0.798 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status