GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.48M
3
+$1.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296K

Top Sells

1
+$29.5M
2
+$15.8M
3
+$8.02M
4
SHEL icon
Shell
SHEL
+$4M

Sector Composition

1 Materials 36.41%
2 Financials 29.88%
3 Industrials 16.93%
4 Energy 15.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 29.88%
209,900
+130,800
2
$19.3M 21.09%
528,724
+95,224
3
$15.5M 16.93%
1,742,915
+211,015
4
$14M 15.35%
244,100
-69,500
5
$14M 15.32%
305,650
-174,900
6
$1.02M 1.11%
125,619
7
$296K 0.32%
+21,150
8
– –
-105,569
9
– –
-2,772,600