GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+24.73%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+44%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
22
New
4
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$69.1M |
| 2 |
Vale
VALE
|
$39.5M |
| 3 |
The Mosaic Company
MOS
|
$36M |
| 4 |
Cheniere Energy
LNG
|
$34M |
| 5 |
Shell
SHEL
|
$26.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $69.1M | 18.38% | +4,671,000 | New | +$69.1M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $58.3M | 15.51% | 877,200 +540,700 | +161% | +$36M |
|
|
3
Vale
VALE
$43.9B
| $39.5M | 10.49% | +1,974,300 | New | +$39.5M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $34M | 9.03% | +244,900 | New | +$34M |
|
5
Broadcom
AVGO
$1.4T
| $33.6M | 8.94% | 53,400 +5,300 | +11% | +$3.34M |
|
6
Micron Technology
MU
$133B
| $33M | 8.77% | 423,600 +255,100 | +151% | +$19.9M |
|
|
7
Shell
SHEL
$215B
| $26.5M | 7.04% | +482,400 | New | +$26.5M |
|
8
CF Industries
CF
$14B
| $24.7M | 6.56% | 239,600 +24,400 | +11% | +$2.51M |
|
9
Goldman Sachs
GS
$226B
| $17.4M | 4.62% | 52,700 -13,600 | -21% | -$4.49M |
|
10
ASML
ASML
$292B
| $17M | 4.51% | 25,400 +15,400 | +154% | +$10.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.76% | 3,720 -1,568 | -30% | -$4.38M |
|
12
JPMorgan Chase
JPM
$829B
| $9.07M | 2.41% | 66,500 -29,300 | -31% | -$3.99M |
|
13
Luminar Technologies
LAZR
$117M
| $3.65M | 0.97% | 233,500 +23,700 | +11% | +$370K |
|
|
14
Apple
AAPL
$3.45T
| – | – | -70,600 | Closed | -$12.5M |
|
15
Amazon
AMZN
$2.44T
| – | – | -3,500 | Closed | -$11.7M |
|
16
Enphase Energy
ENPH
$4.93B
| – | – | -30,100 | Closed | -$5.51M |
|
17
Mastercard
MA
$538B
| – | – | -24,500 | Closed | -$8.8M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -49,100 | Closed | -$16.5M |
|
|
19
Morgan Stanley
MS
$240B
| – | – | -154,100 | Closed | -$15.1M |
|
|
20
NVIDIA
NVDA
$4.24T
| – | – | -54,000 | Closed | -$15.9M |
|
21
Visa
V
$683B
| – | – | -41,900 | Closed | -$9.08M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -503,300 | Closed | -$21.8M |
|