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GL
Gemsstock Ltd Portfolio holdings
AUM
$949M
1-Year Est. Return
54.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$24.5M
(+24%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
+$33.5M |
| 2 |
TE
T1 Energy Inc
TE
|
+$19.2M |
| 3 |
Teck Resources
TECK
|
+$2.63M |
| 4 |
Adecoagro
AGRO
|
+$1.03M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$16.2M |
| 2 |
The Mosaic Company
MOS
|
+$9.78M |
| 3 |
Shell
SHEL
|
+$71.7K |
| 4 |
JPMorgan Chase
JPM
|
+$38K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$115B
| $29.5M | 23.5% |
+2,772,600
| New | +$33.5M |
|
|
2
The Mosaic Company
MOS
$7.32B
| $21.1M | 16.78% |
480,550
-197,500
| -29% | -$9.78M |
|
|
3
Shell
SHEL
$235B
| $17.9M | 14.21% |
313,600
-1,300
| -0.4% | -$71.7K |
|
|
4
Teck Resources
TECK
$28.4B
| $16.4M | 13.05% |
433,500
+76,100
| +21% | +$2.63M |
|
|
5
Cheniere Energy
LNG
$53.6B
| $15.8M | 12.6% |
105,569
-96,600
| -48% | -$16.2M |
|
|
TE
6
T1 Energy Inc
TE
$1.86B
| $13.3M | 10.58% |
+1,531,900
| New | +$19.2M |
|
|
7
JPMorgan Chase
JPM
$922B
| $10.6M | 8.44% |
79,100
-300
| -0.4% | -$38K |
|
|
8
Adecoagro
AGRO
$1.48B
| $1.04M | 0.83% |
+125,619
| New | +$1.03M |
|
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