GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$97.4M
3
+$16.5M
4
NU icon
Nu Holdings
NU
+$15.5M
5
AR icon
Antero Resources
AR
+$9.68M

Top Sells

1
+$14M
2
+$14M
3
+$13.5M
4
CF icon
CF Industries
CF
+$11.7M
5
KSPI icon
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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$179M 31.83%
+81,522
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.4B
$97.4M 17.38%
+3,377,800
EQX icon
3
Equinox Gold
EQX
$9.94B
$30.6M 5.46%
5,324,477
+1,126,200
DB icon
4
Deutsche Bank
DB
$67.6B
$30.4M 5.43%
1,026,753
+556,703
KSPI icon
5
Kaspi.kz JSC
KSPI
$14.1B
$27.8M 4.95%
327,362
-82,638
B
6
Barrick Mining
B
$60.8B
$23.9M 4.26%
1,147,200
+362,100
NEM icon
7
Newmont
NEM
$108B
$23.4M 4.17%
401,665
+109,365
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$19.8M 3.54%
293,358
+133,658
AR icon
9
Antero Resources
AR
$9.51B
$19M 3.39%
472,556
+240,356
EQT icon
10
EQT Corp
EQT
$33.2B
$18.2M 3.24%
311,357
+137,857
GGAL icon
11
Galicia Financial Group
GGAL
$5.33B
$17M 3.03%
337,302
+3,216
GPOR icon
12
Gulfport Energy Corp
GPOR
$3.1B
$15.7M 2.8%
78,195
+30,995
NU icon
13
Nu Holdings
NU
$71.2B
$15.5M 2.77%
+1,130,469
TECK icon
14
Teck Resources
TECK
$21.6B
$14.1M 2.51%
348,970
-122,700
BMA icon
15
Banco Macro
BMA
$3.38B
$13.8M 2.46%
196,725
-10,000
VIST icon
16
Vista Energy
VIST
$3.71B
$11.8M 2.1%
246,315
-32,087
BBAR icon
17
BBVA Argentina
BBAR
$1.96B
$3.81M 0.68%
231,274
-10,000
AMZN icon
18
Amazon
AMZN
$2.29T
– –
-73,365
CF icon
19
CF Industries
CF
$13.4B
– –
-150,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
– –
-86,200
MOS icon
21
The Mosaic Company
MOS
$9.34B
– –
-518,600