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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
+7.55%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$23.3M
Cap. Flow
+$20.8M
Cap. Flow %
20.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$20.4M
2
LNG icon
Cheniere Energy
LNG
+$13.4M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$12.8M
2
SHEL icon
Shell
SHEL
+$149K
3
TECK icon
Teck Resources
TECK
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$80.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10K

Sector Composition

Rank Sector Weight
1 Energy 48.65%
2 Materials 43.14%
3 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$60.3B
$33.5M 33.16%
202,169
+88,600
+78% +$13.4M
MOS icon
2
The Mosaic Company
MOS
$8.22B
$32.8M 32.4%
678,050
+395,300
+140% +$20.4M
SHEL icon
3
Shell
SHEL
$266B
$15.7M 15.49%
314,900
-2,900
-0.9% -$149K
TECK icon
4
Teck Resources
TECK
$33.9B
$10.9M 10.75%
357,400
-3,300
-0.9% -$102K
JPM icon
5
JPMorgan Chase
JPM
$953B
$8.3M 8.2%
79,400
-700
-0.9% -$80.3K
AR icon
6
Antero Resources
AR
$12.1B
– –
-416,100
Closed -$12.8M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,566
Closed -$10K

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Gemsstock Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Gemsstock Ltd held 7 positions worth $101M, up 30% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gemsstock Ltd deployed $20.8M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 57% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Shell, an estimated $149K trimmed.

  • Gemsstock Ltd added most to The Mosaic Company in Q3 2022, an estimated $20.4M increase.
  • Gemsstock Ltd's biggest Q3 2022 reduction was Shell, cutting an estimated $149K.
  • Gemsstock Ltd fully exited Antero Resources in Q3 2022, selling an estimated $12.8M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $101M portfolio in Q3 2022.
  • Gemsstock Ltd opened 0 new positions and closed 2 in Q3 2022.
  • Gemsstock Ltd's portfolio value rose 30% quarter-over-quarter to $101M.

Based on Gemsstock Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.