CoreCommodity Management, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title: Michael S. Sheehy - SVP and Chief Compliance Officer
Location: Stamford, CT
Holdings as of: 30 Sep 2020
Value $: $122,254,000
Num holdings: 147
Filing time: 16 Nov 2020, 10:55:40 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CF, TECK, TSN, AGCO, and VALE.
Previous filing: Q2 2020 - 12 Aug 2020
Next filing: Q4 2020 - 16 Feb 2021
SEC: View on sec.gov

Key filing fact

CoreCommodity Management, LLC reported $122,254,000 across 147 holdings in Q3 2020.

Key facts

CoreCommodity Management, LLC reported 13f holdings report, stock holdings for Q3 2020.
Reported holdings value: $122,254,000.
147 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2020.
Value moved from $106,683,000 to $122,254,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from CoreCommodity Management, LLC's Q3 2020 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael S. Sheehy	SVP and Chief Compliance Officer	Stamford, Connecticut	16 Nov 2020