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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
+24.69%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$56.7M
(+62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$25.2M |
| 2 |
Nu Holdings
NU
|
+$21.5M |
| 3 |
Banco Bradesco
BBD
|
+$12.4M |
| 4 |
JPMorgan Chase
JPM
|
+$11.1M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$14M |
| 2 |
Teck Resources
TECK
|
+$9.54M |
| 3 |
Shell
SHEL
|
+$6.92M |
| 4 |
Adecoagro
AGRO
|
+$1.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$296K |
Sector Composition
| 1 | Financials | 75.2% |
| 2 | Industrials | 10.84% |
| 3 | Materials | 8.71% |
| 4 | Energy | 5.25% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $42.2M | 28.49% |
290,400
+80,500
| +38% | +$11.1M |
|
|
2
Itaú Unibanco
ITUB
$93.1B
| $27.7M | 18.71% |
+5,325,646
| New | +$25.2M |
|
|
3
Nu Holdings
NU
$67B
| $27.7M | 18.66% |
+3,506,005
| New | +$21.5M |
|
|
TE
4
T1 Energy Inc
TE
$1.86B
| $16.1M | 10.84% |
1,719,415
-23,500
| -1% | -$177K |
|
|
5
Banco Bradesco
BBD
$38.3B
| $13.8M | 9.34% |
+4,001,310
| New | +$12.4M |
|
|
6
Teck Resources
TECK
$28.4B
| $12.9M | 8.71% |
306,724
-222,000
| -42% | -$9.54M |
|
|
7
Shell
SHEL
$235B
| $7.78M | 5.25% |
128,800
-115,300
| -47% | -$6.92M |
|
|
8
Adecoagro
AGRO
$1.48B
| – | – |
-125,619
| Closed | -$1.02M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.62B
| – | – |
-21,150
| Closed | -$296K |
|
|
10
The Mosaic Company
MOS
$7.32B
| – | – |
-305,650
| Closed | -$14M |
|
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