GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
-0.32%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-27%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17M |
| 2 |
Teck Resources
TECK
|
$3.48M |
| 3 |
TE
T1 Energy Inc.
TE
|
$1.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296K |
Top Sells
| 1 |
Petrobras
PBR
|
$29.5M |
| 2 |
Cheniere Energy
LNG
|
$15.8M |
| 3 |
The Mosaic Company
MOS
|
$8.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $27.4M | 29.88% | 209,900 +130,800 | +165% | +$17M |
|
|
2
Teck Resources
TECK
$16.7B
| $19.3M | 21.09% | 528,724 +95,224 | +22% | +$3.48M |
|
|
TE
3
T1 Energy Inc.
TE
$257M
| $15.5M | 16.93% | 1,742,915 +211,015 | +14% | +$1.88M |
|
|
4
Shell
SHEL
$215B
| $14M | 15.35% | 244,100 -69,500 | -22% | -$4M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $14M | 15.32% | 305,650 -174,900 | -36% | -$8.02M |
|
6
Adecoagro
AGRO
$847M
| $1.02M | 1.11% | 125,619 | – | – |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $296K | 0.32% | +21,150 | New | +$296K |
|
|
8
Cheniere Energy
LNG
$53.1B
| – | – | -105,569 | Closed | -$15.8M |
|
|
9
Petrobras
PBR
$79.9B
| – | – | -2,772,600 | Closed | -$29.5M |
|