Number of Shares
2.86 Mil
Current Holdings Value*
£9.31 Mil
% of Portfolio
2.21%
Total Estimate Gain
£-502,026.61
% of Total Estimate Gain
-4.20%

SA PIMCO RAE International Value Portfolio's Glencore PLC Holding Summary

As of 2025-04-30, SA PIMCO RAE International Value Portfolio held 2.86 Mil shares of Glencore PLC(LSE:GLEN), totaling £9.31 Mil. This investment constitutes 2.21% of their stock portfolio, and SA PIMCO RAE International Value Portfolio now holds 0.02% of the outstanding Glencore PLC(LSE:GLEN) stock.

The initial trade took place in 2021Q1. And since then SA PIMCO RAE International Value Portfolio has made 6 purchases of LSE:GLEN, at an average price of £3.42, for a total of 3.50 Mil shares. In addition, there have been 7 sales at an average price of £4.33 for 639,530.00 shares. Based on historical transaction data and LSE:GLEN's current price of £3.04, SA PIMCO RAE International Value Portfolio's estimated gain on his LSE:GLEN holdings is £-502,026.61, reflecting a -4.20% gain to date.

SA PIMCO RAE International Value Portfolio LSE:GLEN (£3.04) Holding Chart

SA PIMCO RAE International Value Portfolio LSE:GLEN (£3.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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