GL

Gemsstock Ltd Portfolio holdings

AUM $561M
This Quarter Return
-12.17%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
-$277M
Cap. Flow %
-355.81%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
3
Closed
9

Top Buys

1
AR icon
Antero Resources
AR
$12.8M
2
TECK icon
Teck Resources
TECK
$11M
3
JPM icon
JPMorgan Chase
JPM
$1.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10K

Top Sells

1
PBR icon
Petrobras
PBR
$69.1M
2
VALE icon
Vale
VALE
$39.5M
3
AVGO icon
Broadcom
AVGO
$33.6M
4
MU icon
Micron Technology
MU
$33M
5
MOS icon
The Mosaic Company
MOS
$28.1M

Sector Composition

1 Energy 57.1%
2 Materials 31.3%
3 Financials 11.58%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
1
Shell
SHEL
$215B
$16.6M 21.34% 317,800 -164,600 -34% -$8.61M
LNG icon
2
Cheniere Energy
LNG
$53.1B
$15.1M 19.4% 113,569 -131,331 -54% -$17.5M
MOS icon
3
The Mosaic Company
MOS
$10.6B
$13.4M 17.14% 282,750 -594,450 -68% -$28.1M
AR icon
4
Antero Resources
AR
$9.86B
$12.8M 16.37% +416,100 New +$12.8M
TECK icon
5
Teck Resources
TECK
$16.7B
$11M 14.16% +360,700 New +$11M
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.02M 11.58% 80,100 +13,600 +20% +$1.53M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10K 0.01% +9,566 New +$10K
ASML icon
8
ASML
ASML
$292B
– – -25,400 Closed -$17M
AVGO icon
9
Broadcom
AVGO
$1.4T
– – -53,400 Closed -$33.6M
CF icon
10
CF Industries
CF
$14B
– – -239,600 Closed -$24.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
– – -3,720 Closed -$10.4M
GS icon
12
Goldman Sachs
GS
$226B
– – -52,700 Closed -$17.4M
LAZR icon
13
Luminar Technologies
LAZR
$117M
– – -233,500 Closed -$3.65M
MU icon
14
Micron Technology
MU
$133B
– – -423,600 Closed -$33M
PBR icon
15
Petrobras
PBR
$79.9B
– – -4,671,000 Closed -$69.1M
VALE icon
16
Vale
VALE
$43.9B
– – -1,974,300 Closed -$39.5M