GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+24.66%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+62%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$27.7M |
| 2 |
Nu Holdings
NU
|
$27.7M |
| 3 |
Banco Bradesco
BBD
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14M |
| 2 |
Teck Resources
TECK
|
$9.35M |
| 3 |
Shell
SHEL
|
$6.96M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $42.2M | 28.49% | 290,400 +80,500 | +38% | +$11.7M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $27.7M | 18.71% | +4,700,482 | New | +$27.7M |
|
|
3
Nu Holdings
NU
$71.5B
| $27.7M | 18.66% | +3,506,005 | New | +$27.7M |
|
|
TE
4
T1 Energy Inc.
TE
$257M
| $16.1M | 10.84% | 1,719,415 -23,500 | -1% | -$220K |
|
|
5
Banco Bradesco
BBD
$32.9B
| $13.8M | 9.34% | +4,001,310 | New | +$13.8M |
|
|
6
Teck Resources
TECK
$16.7B
| $12.9M | 8.71% | 306,724 -222,000 | -42% | -$9.35M |
|
|
7
Shell
SHEL
$215B
| $7.78M | 5.25% | 128,800 -115,300 | -47% | -$6.96M |
|
|
8
Adecoagro
AGRO
$847M
| – | – | -125,619 | Closed | -$1.02M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -21,150 | Closed | -$296K |
|
|
10
The Mosaic Company
MOS
$10.6B
| – | – | -305,650 | Closed | -$14M |
|