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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
-0.32%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$34.1M
Cap. Flow
-$33.7M
Cap. Flow %
-36.87%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
TECK icon
Teck Resources
TECK
+$3.78M
3
TE
T1 Energy
TE
+$1.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$635K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$29.5M
2
LNG icon
Cheniere Energy
LNG
+$15.8M
3
MOS icon
The Mosaic Company
MOS
+$8.47M
4
SHEL icon
Shell
SHEL
+$4.09M

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$951B
$27.4M 29.88%
209,900
+130,800
+165% +$17.9M
TECK icon
2
Teck Resources
TECK
$34B
$19.3M 21.09%
528,724
+95,224
+22% +$3.78M
TE
3
T1 Energy
TE
$1.41B
$15.5M 16.93%
1,742,915
+211,015
+14% +$1.83M
SHEL icon
4
Shell
SHEL
$250B
$14M 15.35%
244,100
-69,500
-22% -$4.09M
MOS icon
5
The Mosaic Company
MOS
$7.5B
$14M 15.32%
305,650
-174,900
-36% -$8.47M
AGRO icon
6
Adecoagro
AGRO
$1.55B
$1.02M 1.11%
125,619
– –
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.23B
$296K 0.32%
+21,150
New +$635K
LNG icon
8
Cheniere Energy
LNG
$58.3B
– –
-105,569
Closed -$15.8M
PBR icon
9
Petrobras
PBR
$119B
– –
-2,772,600
Closed -$29.5M

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Gemsstock Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Gemsstock Ltd held 9 positions worth $91.5M, down 27% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gemsstock Ltd withdrew a net $33.7M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Petrobras, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gemsstock Ltd opened a new position in iShares China Large-Cap ETF worth $296K.

  • Gemsstock Ltd's largest Q1 2023 buy was iShares China Large-Cap ETF: 21,150 shares worth $296K.
  • Gemsstock Ltd added most to JPMorgan Chase in Q1 2023, an estimated $17.9M increase.
  • Gemsstock Ltd's biggest Q1 2023 reduction was The Mosaic Company, cutting an estimated $8.47M.
  • Gemsstock Ltd fully exited Petrobras in Q1 2023, selling an estimated $29.5M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $91.5M portfolio in Q1 2023.
  • Gemsstock Ltd opened 1 new position and closed 2 in Q1 2023.
  • Gemsstock Ltd's portfolio value fell 27% quarter-over-quarter to $91.5M.

Based on Gemsstock Ltd's 13F filing for Q1 2023, filed 10 May 2023.