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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
+23.64%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$59.7M
(-39%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-85.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$11.2M |
| 2 |
Williams Companies
WMB
|
+$3.96M |
| 3 |
Franco-Nevada
FNV
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
Alibaba
BABA
|
+$9.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.34% |
| 2 | Communication Services | 11.5% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Technology | 8.45% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $42M | 45.75% |
250,900
-273,700
| -52% | -$44.1M |
|
|
2
iShares Silver Trust
SLV
$32.3B
| $12.5M | 13.58% |
+732,900
| New | +$11.2M |
|
|
3
Amazon
AMZN
$2.87T
| $8.55M | 9.32% |
62,000
-106,000
| -63% | -$12.8M |
|
4
Micron Technology
MU
$1.05T
| $7.76M | 8.45% |
150,600
-3,700
| -2% | -$174K |
|
5
Netflix
NFLX
$340B
| $6.05M | 6.59% |
133,000
-3,000
| -2% | -$128K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $4.51M | 4.91% |
63,760
-80,000
| -56% | -$5.4M |
|
7
Agnico Eagle Mines
AEM
$104B
| $4.39M | 4.79% |
68,598
-65,402
| -49% | -$3.88M |
|
|
8
Williams Companies
WMB
$90.2B
| $4.04M | 4.41% |
+212,600
| New | +$3.96M |
|
|
9
Franco-Nevada
FNV
$51.3B
| $2.01M | 2.19% |
+14,400
| New | +$1.91M |
|
|
10
Alibaba
BABA
$296B
| – | – |
-46,800
| Closed | -$9.1M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-57,000
| Closed | -$2.9M |
|
12
Gilead Sciences
GILD
$181B
| – | – |
-25,200
| Closed | -$1.88M |
|
13
PayPal
PYPL
$45.9B
| – | – |
-29,900
| Closed | -$2.86M |
|
14
TSMC
TSM
$2.17T
| – | – |
-69,200
| Closed | -$3.31M |
|
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| – | – |
-2,628
| Closed | -$7.78M |
|
16
Zoom
ZM
$28.7B
| – | – |
-14,500
| Closed | -$2.12M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$56.9B
| – | – |
-65,400
| Closed | -$2.23M |
|
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Gemsstock Ltd's Q2 2020 Portfolio in Review
As of Q2 2020, Gemsstock Ltd held 17 positions worth $91.8M, down 39% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gemsstock Ltd withdrew a net $78.7M in Q2 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $9.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Gemsstock Ltd opened a new position in iShares Silver Trust worth $12.5M.
- Gemsstock Ltd's largest Q2 2020 buy was iShares Silver Trust: 732,900 shares worth $12.5M.
- Gemsstock Ltd's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $44.1M.
- Gemsstock Ltd fully exited Alibaba in Q2 2020, selling an estimated $9.1M.
- Gemsstock Ltd's ten largest holdings make up 100% of its $91.8M portfolio in Q2 2020.
- Gemsstock Ltd opened 3 new positions and closed 8 in Q2 2020.
- Gemsstock Ltd's portfolio value fell 39% quarter-over-quarter to $91.8M.
Based on Gemsstock Ltd's 13F filing for Q2 2020, filed 11 Aug 2020.