GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
-2.49%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$29.5M |
| 2 |
TE
T1 Energy Inc.
TE
|
$13.3M |
| 3 |
Teck Resources
TECK
|
$2.88M |
| 4 |
Adecoagro
AGRO
|
$1.04M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
The Mosaic Company
MOS
|
$8.66M |
| 3 |
Shell
SHEL
|
$74K |
| 4 |
JPMorgan Chase
JPM
|
$40.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $29.5M | 23.5% | +2,772,600 | New | +$29.5M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $21.1M | 16.78% | 480,550 -197,500 | -29% | -$8.66M |
|
|
3
Shell
SHEL
$215B
| $17.9M | 14.21% | 313,600 -1,300 | -0.4% | -$74K |
|
|
4
Teck Resources
TECK
$16.7B
| $16.4M | 13.05% | 433,500 +76,100 | +21% | +$2.88M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $15.8M | 12.6% | 105,569 -96,600 | -48% | -$14.5M |
|
|
TE
6
T1 Energy Inc.
TE
$257M
| $13.3M | 10.58% | +1,531,900 | New | +$13.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 8.44% | 79,100 -300 | -0.4% | -$40.2K |
|
|
8
Adecoagro
AGRO
$847M
| $1.04M | 0.83% | +125,619 | New | +$1.04M |
|