GLENCORE PLC

PrivateCIK: 1521365
2
Positions
$5.92B
Total AUM (reported)
62.50M
Total Shares

Allocation by class

TOTAL AUM$5.92B2 positions
COM SHS$4.17B70.5%
COM$1.74B29.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$5.92B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 62.50M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

62.50M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:

Bunge Global SA

DFND
COM SHS
Shares32.81M
TypeSH
Market value$4.17B
70.54%
Sole
0.00
Shared
32.81M
None
0.00

Century Aluminum Co.

DFND
COM
Shares29.69M
TypeSH
Market value$1.74B
29.46%
Sole
0.00
Shared
29.69M
None
0.00