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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
-12.17%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$298M
(-79%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-359.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$15.2M |
| 2 |
Teck Resources
TECK
|
+$14.2M |
| 3 |
JPMorgan Chase
JPM
|
+$1.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$69.1M |
| 2 |
Vale
VALE
|
+$39.5M |
| 3 |
The Mosaic Company
MOS
|
+$36.4M |
| 4 |
Broadcom
AVGO
|
+$33.6M |
| 5 |
Micron Technology
MU
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.1% |
| 2 | Materials | 31.3% |
| 3 | Financials | 11.58% |
| 4 | Miscellaneous | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$250B
| $16.6M | 21.34% |
317,800
-164,600
| -34% | -$9.25M |
|
2
Cheniere Energy
LNG
$58.3B
| $15.1M | 19.4% |
113,569
-131,331
| -54% | -$17.9M |
|
|
3
The Mosaic Company
MOS
$7.5B
| $13.4M | 17.14% |
282,750
-594,450
| -68% | -$36.4M |
|
|
4
Antero Resources
AR
$11.8B
| $12.8M | 16.37% |
+416,100
| New | +$15.2M |
|
|
5
Teck Resources
TECK
$34B
| $11M | 14.16% |
+360,700
| New | +$14.2M |
|
|
6
JPMorgan Chase
JPM
$951B
| $9.02M | 11.58% |
80,100
+13,600
| +20% | +$1.68M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10K | 0.01% |
+9,566
| New | +$744K |
|
8
ASML
ASML
$651B
| – | – |
-25,400
| Closed | -$17M |
|
|
9
Broadcom
AVGO
$1.75T
| – | – |
-534,000
| Closed | -$33.6M |
|
10
CF Industries
CF
$19B
| – | – |
-239,600
| Closed | -$24.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-74,400
| Closed | -$10.4M |
|
12
Goldman Sachs
GS
$301B
| – | – |
-52,700
| Closed | -$17.4M |
|
|
LAZR
13
DELISTED
Luminar Technologies
LAZR
| – | – |
-15,567
| Closed | -$3.65M |
|
|
14
Micron Technology
MU
$1.05T
| – | – |
-423,600
| Closed | -$33M |
|
|
15
Petrobras
PBR
$119B
| – | – |
-4,671,000
| Closed | -$69.1M |
|
|
16
Vale
VALE
$64B
| – | – |
-1,974,300
| Closed | -$39.5M |
|
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Gemsstock Ltd's Q2 2022 Portfolio in Review
As of Q2 2022, Gemsstock Ltd held 16 positions worth $77.9M, down 79% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gemsstock Ltd withdrew a net $280M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was Petrobras, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 34% a quarter earlier, followed by Materials and Financials.
Against the trend, Gemsstock Ltd opened a new position in Antero Resources worth $12.8M.
- Gemsstock Ltd's largest Q2 2022 buy was Antero Resources: 416,100 shares worth $12.8M.
- Gemsstock Ltd added most to JPMorgan Chase in Q2 2022, an estimated $1.68M increase.
- Gemsstock Ltd's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $36.4M.
- Gemsstock Ltd fully exited Petrobras in Q2 2022, selling an estimated $69.1M.
- Gemsstock Ltd's ten largest holdings make up 100% of its $77.9M portfolio in Q2 2022.
- Gemsstock Ltd opened 3 new positions and closed 9 in Q2 2022.
- Gemsstock Ltd's portfolio value fell 79% quarter-over-quarter to $77.9M.
Based on Gemsstock Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.