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GL

Gemsstock Ltd Portfolio holdings

AUM $307M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow %
95.43%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$19.8M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.2M
3
PBR icon
Petrobras
PBR
+$10.1M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Communication Services 22.27%
3 Energy 14.73%
4 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$20.4M 28.61%
+816,500
New +$19.8M
TUR icon
2
iShares MSCI Turkey ETF
TUR
$220M
$10.7M 14.98%
+394,127
New +$10.2M
PBR icon
3
Petrobras
PBR
$130B
$10.5M 14.73%
+658,800
New +$10.1M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$7M 9.82%
+214,600
New +$6.39M
AMZN icon
5
Amazon
AMZN
$2.79T
$6.84M 9.59%
+74,000
New +$6.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$4.53M 6.36%
+67,760
New +$4.37M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$4.19M 5.87%
+20,400
New +$3.95M
DIS icon
8
Walt Disney
DIS
$182B
$3.66M 5.13%
+25,300
New +$3.53M
NFLX icon
9
Netflix
NFLX
$326B
$3.5M 4.9%
+108,000
New +$3.2M

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AWAP
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Gemsstock Ltd's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Gemsstock Ltd, which disclosed 9 positions worth $71.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VanEck Russia ETF: 816,500 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Communication Services and Energy.

  • Gemsstock Ltd's largest Q4 2019 buy was VanEck Russia ETF: 816,500 shares worth $20.4M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $71.3M portfolio in Q4 2019.
  • Gemsstock Ltd disclosed 9 positions in Q4 2019, its first 13F filing on record.

Based on Gemsstock Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.