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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
-2.49%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$24.5M
Cap. Flow
+$30.3M
Cap. Flow %
24.1%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$33.5M
2
TE
T1 Energy
TE
+$19.2M
3
TECK icon
Teck Resources
TECK
+$2.63M
4
AGRO icon
Adecoagro
AGRO
+$1.03M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$16.2M
2
MOS icon
The Mosaic Company
MOS
+$9.78M
3
SHEL icon
Shell
SHEL
+$71.7K
4
JPM icon
JPMorgan Chase
JPM
+$38K

Sector Composition

Rank Sector Weight
1 Energy 50.32%
2 Materials 29.83%
3 Industrials 10.58%
4 Financials 8.44%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$130B
$29.5M 23.5%
+2,772,600
New +$33.5M
MOS icon
2
The Mosaic Company
MOS
$8.22B
$21.1M 16.78%
480,550
-197,500
-29% -$9.78M
SHEL icon
3
Shell
SHEL
$266B
$17.9M 14.21%
313,600
-1,300
-0.4% -$71.7K
TECK icon
4
Teck Resources
TECK
$33.9B
$16.4M 13.05%
433,500
+76,100
+21% +$2.63M
LNG icon
5
Cheniere Energy
LNG
$60.3B
$15.8M 12.6%
105,569
-96,600
-48% -$16.2M
TE
6
T1 Energy
TE
$1.35B
$13.3M 10.58%
+1,531,900
New +$19.2M
JPM icon
7
JPMorgan Chase
JPM
$953B
$10.6M 8.44%
79,100
-300
-0.4% -$38K
AGRO icon
8
Adecoagro
AGRO
$1.7B
$1.04M 0.83%
+125,619
New +$1.03M

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Gemsstock Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Gemsstock Ltd held 8 positions worth $126M, up 24% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gemsstock Ltd deployed $30.3M of net new capital in Q4 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Petrobras: 2,772,600 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 49% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $16.2M trimmed.

  • Gemsstock Ltd's largest Q4 2022 buy was Petrobras: 2,772,600 shares worth $29.5M.
  • Gemsstock Ltd added most to Teck Resources in Q4 2022, an estimated $2.63M increase.
  • Gemsstock Ltd's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $16.2M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $126M portfolio in Q4 2022.
  • Gemsstock Ltd opened 3 new positions and closed 0 in Q4 2022.
  • Gemsstock Ltd's portfolio value rose 24% quarter-over-quarter to $126M.

Based on Gemsstock Ltd's 13F filing for Q4 2022, filed 8 Feb 2023.