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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
-0.32%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$34.1M
(-27%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$17.9M |
| 2 |
Teck Resources
TECK
|
+$3.78M |
| 3 |
TE
T1 Energy Inc
TE
|
+$1.83M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$635K |
Top Sells
| 1 |
Petrobras
PBR
|
+$29.5M |
| 2 |
Cheniere Energy
LNG
|
+$15.8M |
| 3 |
The Mosaic Company
MOS
|
+$8.47M |
| 4 |
Shell
SHEL
|
+$4.09M |
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
JPMorgan Chase
JPM
$930B
| $27.4M | 29.88% |
209,900
+130,800
| +165% | +$17.9M |
|
|
2
Teck Resources
TECK
$28.4B
| $19.3M | 21.09% |
528,724
+95,224
| +22% | +$3.78M |
|
|
TE
3
T1 Energy Inc
TE
$1.86B
| $15.5M | 16.93% |
1,742,915
+211,015
| +14% | +$1.83M |
|
|
4
Shell
SHEL
$235B
| $14M | 15.35% |
244,100
-69,500
| -22% | -$4.09M |
|
|
5
The Mosaic Company
MOS
$7.32B
| $14M | 15.32% |
305,650
-174,900
| -36% | -$8.47M |
|
6
Adecoagro
AGRO
$1.48B
| $1.02M | 1.11% |
125,619
| – | – |
|
|
7
iShares China Large-Cap ETF
FXI
$4.62B
| $296K | 0.32% |
+21,150
| New | +$635K |
|
|
8
Cheniere Energy
LNG
$53.6B
| – | – |
-105,569
| Closed | -$15.8M |
|
|
9
Petrobras
PBR
$115B
| – | – |
-2,772,600
| Closed | -$29.5M |
|
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