GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+8.4%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+111%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
21
New
3
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$97.4M |
| 3 |
Deutsche Bank
DB
|
$16.5M |
| 4 |
Nu Holdings
NU
|
$15.5M |
| 5 |
Antero Resources
AR
|
$9.68M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
CF Industries
CF
|
$11.7M |
| 5 |
Kaspi.kz JSC
KSPI
|
$7.02M |
Sector Composition
| 1 | Materials | 16.4% |
| 2 | Financials | 14.37% |
| 3 | Energy | 11.54% |
| 4 | Technology | 4.95% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $179M | 31.83% | +81,522 | New | +$179M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $97.4M | 17.38% | +3,377,800 | New | +$97.4M |
|
3
Equinox Gold
EQX
$6.85B
| $30.6M | 5.46% | 5,324,477 +1,126,200 | +27% | +$6.48M |
|
|
4
Deutsche Bank
DB
$67.7B
| $30.4M | 5.43% | 1,026,753 +556,703 | +118% | +$16.5M |
|
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $27.8M | 4.95% | 327,362 -82,638 | -20% | -$7.02M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $23.9M | 4.26% | 1,147,200 +362,100 | +46% | +$7.54M |
|
7
Newmont
NEM
$81.7B
| $23.4M | 4.17% | 401,665 +109,365 | +37% | +$6.37M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $19.8M | 3.54% | 293,358 +133,658 | +84% | +$9.03M |
|
|
9
Antero Resources
AR
$9.86B
| $19M | 3.39% | 472,556 +240,356 | +104% | +$9.68M |
|
10
EQT Corp
EQT
$32.4B
| $18.2M | 3.24% | 311,357 +137,857 | +79% | +$8.04M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $17M | 3.03% | 337,302 +3,216 | +1% | +$162K |
|
12
Gulfport Energy Corp
GPOR
$3.06B
| $15.7M | 2.8% | 78,195 +30,995 | +66% | +$6.24M |
|
|
13
Nu Holdings
NU
$71.5B
| $15.5M | 2.77% | +1,130,469 | New | +$15.5M |
|
14
Teck Resources
TECK
$16.7B
| $14.1M | 2.51% | 348,970 -122,700 | -26% | -$4.95M |
|
15
Banco Macro
BMA
$3.7B
| $13.8M | 2.46% | 196,725 -10,000 | -5% | -$702K |
|
16
Vista Energy
VIST
$4.06B
| $11.8M | 2.1% | 246,315 -32,087 | -12% | -$1.53M |
|
17
BBVA Argentina
BBAR
$2.5B
| $3.81M | 0.68% | 231,274 -10,000 | -4% | -$165K |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -73,365 | Closed | -$14M |
|
|
19
CF Industries
CF
$14B
| – | – | -150,000 | Closed | -$11.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -86,200 | Closed | -$13.5M |
|
|
21
The Mosaic Company
MOS
$10.6B
| – | – | -518,600 | Closed | -$14M |
|