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GL
Gemsstock Ltd Portfolio holdings
AUM
$949M
1-Year Est. Return
54.05%
This Fund
S&P 500
This Quarter
Est. Return
+24.61%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$116M
(+44%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
22
New
4
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
+$62.6M |
| 2 |
Vale
VALE
|
+$34.2M |
| 3 |
Cheniere Energy
LNG
|
+$29.8M |
| 4 |
The Mosaic Company
MOS
|
+$27M |
| 5 |
Shell
SHEL
|
+$25.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 3 |
NVIDIA
NVDA
|
+$15.9M |
| 4 |
Morgan Stanley
MS
|
+$15.1M |
| 5 |
Apple
AAPL
|
+$12.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$115B
| $69.1M | 18.38% |
+4,671,000
| New | +$62.6M |
|
|
2
The Mosaic Company
MOS
$7.32B
| $58.3M | 15.51% |
877,200
+540,700
| +161% | +$27M |
|
|
3
Vale
VALE
$62.4B
| $39.5M | 10.49% |
+1,974,300
| New | +$34.2M |
|
|
4
Cheniere Energy
LNG
$53.6B
| $34M | 9.03% |
+244,900
| New | +$29.8M |
|
5
Broadcom
AVGO
$1.88T
| $33.6M | 8.94% |
534,000
+53,000
| +11% | +$3.15M |
|
6
Micron Technology
MU
$1.02T
| $33M | 8.77% |
423,600
+255,100
| +151% | +$21.7M |
|
|
7
Shell
SHEL
$235B
| $26.5M | 7.04% |
+482,400
| New | +$25.6M |
|
8
CF Industries
CF
$18.1B
| $24.7M | 6.56% |
239,600
+24,400
| +11% | +$1.97M |
|
9
Goldman Sachs
GS
$340B
| $17.4M | 4.62% |
52,700
-13,600
| -21% | -$4.8M |
|
10
ASML
ASML
$700B
| $17M | 4.51% |
25,400
+15,400
| +154% | +$10.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $10.4M | 2.76% |
74,400
-31,360
| -30% | -$4.26M |
|
12
JPMorgan Chase
JPM
$930B
| $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 |
|
|
14
Apple
AAPL
$4.81T
| – | – |
-70,600
| Closed | -$12.5M |
|
15
Amazon
AMZN
$2.74T
| – | – |
-70,000
| Closed | -$11.7M |
|
16
Enphase Energy
ENPH
$5.81B
| – | – |
-30,100
| Closed | -$5.51M |
|
17
Mastercard
MA
$473B
| – | – |
-24,500
| Closed | -$8.8M |
|
|
18
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-49,100
| Closed | -$16.5M |
|
|
19
Morgan Stanley
MS
$360B
| – | – |
-154,100
| Closed | -$15.1M |
|
|
20
NVIDIA
NVDA
$5.15T
| – | – |
-540,000
| Closed | -$15.9M |
|
21
Visa
V
$675B
| – | – |
-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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