GL

Gemsstock Ltd Portfolio holdings

AUM $486M
1-Year Est. Return 45.51%
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.9M
3
+$19.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.1M

Top Sells

1
+$97.4M
2
+$61.8M
3
+$18.9M
4
GGAL icon
Galicia Financial Group
GGAL
+$17M
5
NU icon
Nu Holdings
NU
+$15.5M

Sector Composition

1 Materials 29.65%
2 Energy 26.62%
3 Financials 7.06%
4 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$109M 22.38%
52,000
-29,522
EQX icon
2
Equinox Gold
EQX
$10.9B
$61.1M 12.56%
5,442,905
+118,428
EQT icon
3
EQT Corp
EQT
$38B
$36.6M 7.53%
672,557
+361,200
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
$36.2M 7.45%
365,858
+72,500
NEM icon
5
Newmont
NEM
$99B
$35.6M 7.32%
422,165
+20,500
B
6
Barrick Mining
B
$69.8B
$35M 7.19%
1,067,000
-80,200
GPOR icon
7
Gulfport Energy Corp
GPOR
$4.3B
$34.1M 7.01%
188,174
+109,979
EXE
8
Expand Energy Corp
EXE
$29B
$24.3M 5%
+228,800
AR icon
9
Antero Resources
AR
$11.2B
$23.8M 4.89%
708,054
+235,498
SMH icon
10
VanEck Semiconductor ETF
SMH
$35.4B
$18M 3.7%
+55,100
DB icon
11
Deutsche Bank
DB
$68.5B
$17.2M 3.55%
490,166
-536,587
ITUB icon
12
Itaú Unibanco
ITUB
$83.5B
$17.1M 3.52%
+2,328,500
KSPI icon
13
Kaspi.kz JSC
KSPI
$14.7B
$15.2M 3.14%
186,662
-140,700
TECK icon
14
Teck Resources
TECK
$20.9B
$12.5M 2.57%
284,870
-64,100
VIST icon
15
Vista Energy
VIST
$5.13B
$10.7M 2.19%
310,115
+63,800
BBAR icon
16
BBVA Argentina
BBAR
$3.28B
– –
-231,274
BMA icon
17
Banco Macro
BMA
$5.48B
– –
-196,725
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$6.52B
– –
-3,377,800
GGAL icon
19
Galicia Financial Group
GGAL
$8.6B
– –
-337,302
NU icon
20
Nu Holdings
NU
$84.3B
– –
-1,130,469