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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
+13.39%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$40M
Cap. Flow
+$13.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
72.23%
Holding
19
New
4
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$16.3M
3
CF icon
CF Industries
CF
+$13.5M
4
MOS icon
The Mosaic Company
MOS
+$12.9M
5
MS icon
Morgan Stanley
MS
+$7.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
MA icon
Mastercard
MA
+$10M
3
V icon
Visa
V
+$8.93M
4
AVGO icon
Broadcom
AVGO
+$8.82M
5
ENPH icon
Enphase Energy
ENPH
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Financials 28.24%
3 Communication Services 12.22%
4 Materials 10.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$32M 12.29%
481,000
-157,000
-25% -$8.82M
GS icon
2
Goldman Sachs
GS
$301B
$25.4M 9.74%
66,300
+43,400
+190% +$17.2M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.8M 8.39%
503,300
-69,900
-12% -$3.16M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$16.5M 6.34%
+49,100
New +$16.3M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$15.9M 6.1%
540,000
+38,000
+8% +$1.05M
MU icon
6
Micron Technology
MU
$1.05T
$15.7M 6.03%
168,500
-27,100
-14% -$2.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 5.87%
105,760
-10,000
-9% -$1.45M
CF icon
8
CF Industries
CF
$19B
$15.2M 5.85%
+215,200
New +$13.5M
JPM icon
9
JPMorgan Chase
JPM
$951B
$15.2M 5.82%
95,800
+24,300
+34% +$3.99M
MS icon
10
Morgan Stanley
MS
$337B
$15.1M 5.81%
154,100
+79,100
+105% +$7.88M
MOS icon
11
The Mosaic Company
MOS
$7.5B
$13.2M 5.08%
+336,500
New +$12.9M
AAPL icon
12
Apple
AAPL
$4.67T
$12.5M 4.81%
70,600
-38,000
-35% -$6.01M
AMZN icon
13
Amazon
AMZN
$2.87T
$11.7M 4.48%
70,000
-26,000
-27% -$4.45M
V icon
14
Visa
V
$712B
$9.08M 3.49%
41,900
-41,600
-50% -$8.93M
MA icon
15
Mastercard
MA
$521B
$8.8M 3.38%
24,500
-29,000
-54% -$10M
ASML icon
16
ASML
ASML
$651B
$7.96M 3.06%
10,000
+4,400
+79% +$3.5M
ENPH icon
17
Enphase Energy
ENPH
$4.92B
$5.51M 2.11%
30,100
-30,200
-50% -$6.3M
LAZR
18
DELISTED
Luminar Technologies
LAZR
$3.55M 1.36%
+13,987
New +$3.5M
MSFT icon
19
Microsoft
MSFT
$3.81T
– –
-53,500
Closed -$15.1M

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CCC
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KFS
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AWAP
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PBPIA
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Gemsstock Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Gemsstock Ltd held 19 positions worth $260M, up 18% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gemsstock Ltd deployed $13.4M of net new capital in Q4 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,100 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $10M trimmed.

  • Gemsstock Ltd's largest Q4 2021 buy was Meta Platforms (Facebook): 49,100 shares worth $16.5M.
  • Gemsstock Ltd added most to Goldman Sachs in Q4 2021, an estimated $17.2M increase.
  • Gemsstock Ltd's biggest Q4 2021 reduction was Mastercard, cutting an estimated $10M.
  • Gemsstock Ltd fully exited Microsoft in Q4 2021, selling an estimated $15.1M.
  • Gemsstock Ltd's ten largest holdings make up 72% of its $260M portfolio in Q4 2021.
  • Gemsstock Ltd opened 4 new positions and closed 1 in Q4 2021.
  • Gemsstock Ltd's portfolio value rose 18% quarter-over-quarter to $260M.

Based on Gemsstock Ltd's 13F filing for Q4 2021, filed 7 Feb 2022.