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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
+24.61%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$116M
Cap. Flow
+$86.4M
Cap. Flow %
22.96%
Top 10 Hldgs %
93.86%
Holding
22
New
4
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$62.6M
2
VALE icon
Vale
VALE
+$34.2M
3
LNG icon
Cheniere Energy
LNG
+$29.8M
4
MOS icon
The Mosaic Company
MOS
+$27M
5
SHEL icon
Shell
SHEL
+$25.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
NVDA icon
NVIDIA
NVDA
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 34.45%
2 Materials 32.56%
3 Technology 22.22%
4 Financials 7.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$119B
$69.1M 18.38%
+4,671,000
New +$62.6M
MOS icon
2
The Mosaic Company
MOS
$7.5B
$58.3M 15.51%
877,200
+540,700
+161% +$27M
VALE icon
3
Vale
VALE
$64B
$39.5M 10.49%
+1,974,300
New +$34.2M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$34M 9.03%
+244,900
New +$29.8M
AVGO icon
5
Broadcom
AVGO
$1.75T
$33.6M 8.94%
534,000
+53,000
+11% +$3.15M
MU icon
6
Micron Technology
MU
$1.05T
$33M 8.77%
423,600
+255,100
+151% +$21.7M
SHEL icon
7
Shell
SHEL
$250B
$26.5M 7.04%
+482,400
New +$25.6M
CF icon
8
CF Industries
CF
$19B
$24.7M 6.56%
239,600
+24,400
+11% +$1.97M
GS icon
9
Goldman Sachs
GS
$301B
$17.4M 4.62%
52,700
-13,600
-21% -$4.8M
ASML icon
10
ASML
ASML
$651B
$17M 4.51%
25,400
+15,400
+154% +$10.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 2.76%
74,400
-31,360
-30% -$4.26M
JPM icon
12
JPMorgan Chase
JPM
$951B
$9.06M 2.41%
66,500
-29,300
-31% -$4.32M
LAZR
13
DELISTED
Luminar Technologies
LAZR
$3.65M 0.97%
15,567
+1,580
+11% +$346K
AAPL icon
14
Apple
AAPL
$4.67T
– –
-70,600
Closed -$12.5M
AMZN icon
15
Amazon
AMZN
$2.87T
– –
-70,000
Closed -$11.7M
ENPH icon
16
Enphase Energy
ENPH
$4.92B
– –
-30,100
Closed -$5.51M
MA icon
17
Mastercard
MA
$521B
– –
-24,500
Closed -$8.8M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
– –
-49,100
Closed -$16.5M
MS icon
19
Morgan Stanley
MS
$337B
– –
-154,100
Closed -$15.1M
NVDA icon
20
NVIDIA
NVDA
$5.25T
– –
-540,000
Closed -$15.9M
V icon
21
Visa
V
$712B
– –
-41,900
Closed -$9.08M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-503,300
Closed -$21.8M

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AWAP
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PBPIA
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Gemsstock Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Gemsstock Ltd held 22 positions worth $376M, up 44% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gemsstock Ltd deployed $86.4M of net new capital in Q1 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Petrobras: 4,671,000 shares worth $69.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 8.4% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.8M trimmed.

  • Gemsstock Ltd's largest Q1 2022 buy was Petrobras: 4,671,000 shares worth $69.1M.
  • Gemsstock Ltd added most to The Mosaic Company in Q1 2022, an estimated $27M increase.
  • Gemsstock Ltd's biggest Q1 2022 reduction was Goldman Sachs, cutting an estimated $4.8M.
  • Gemsstock Ltd fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $21.8M.
  • Gemsstock Ltd's ten largest holdings make up 94% of its $376M portfolio in Q1 2022.
  • Gemsstock Ltd opened 4 new positions and closed 9 in Q1 2022.
  • Gemsstock Ltd's portfolio value rose 44% quarter-over-quarter to $376M.

Based on Gemsstock Ltd's 13F filing for Q1 2022, filed 9 May 2022.