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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
+24.69%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$56.7M
Cap. Flow
+$38.2M
Cap. Flow %
25.75%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$25.2M
2
NU icon
Nu Holdings
NU
+$21.5M
3
BBD icon
Banco Bradesco
BBD
+$12.4M
4
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14M
2
TECK icon
Teck Resources
TECK
+$9.54M
3
SHEL icon
Shell
SHEL
+$6.92M
4
AGRO icon
Adecoagro
AGRO
+$1.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$296K

Sector Composition

Rank Sector Weight
1 Financials 75.2%
2 Industrials 10.84%
3 Materials 8.71%
4 Energy 5.25%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$42.2M 28.49%
290,400
+80,500
+38% +$11.1M
ITUB icon
2
Itaú Unibanco
ITUB
$82.7B
$27.7M 18.71%
+5,325,646
New +$25.2M
NU icon
3
Nu Holdings
NU
$69.1B
$27.7M 18.66%
+3,506,005
New +$21.5M
TE
4
T1 Energy
TE
$1.41B
$16.1M 10.84%
1,719,415
-23,500
-1% -$177K
BBD icon
5
Banco Bradesco
BBD
$34.4B
$13.8M 9.34%
+4,001,310
New +$12.4M
TECK icon
6
Teck Resources
TECK
$34B
$12.9M 8.71%
306,724
-222,000
-42% -$9.54M
SHEL icon
7
Shell
SHEL
$250B
$7.78M 5.25%
128,800
-115,300
-47% -$6.92M
AGRO icon
8
Adecoagro
AGRO
$1.55B
– –
-125,619
Closed -$1.02M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.23B
– –
-21,150
Closed -$296K
MOS icon
10
The Mosaic Company
MOS
$7.5B
– –
-305,650
Closed -$14M

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Gemsstock Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Gemsstock Ltd held 10 positions worth $148M, up 62% from $91.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gemsstock Ltd deployed $38.2M of net new capital in Q2 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Itaú Unibanco: 5,325,646 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Teck Resources, an estimated $9.54M trimmed.

  • Gemsstock Ltd's largest Q2 2023 buy was Itaú Unibanco: 5,325,646 shares worth $27.7M.
  • Gemsstock Ltd added most to JPMorgan Chase in Q2 2023, an estimated $11.1M increase.
  • Gemsstock Ltd's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $9.54M.
  • Gemsstock Ltd fully exited The Mosaic Company in Q2 2023, selling an estimated $14M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $148M portfolio in Q2 2023.
  • Gemsstock Ltd opened 3 new positions and closed 3 in Q2 2023.
  • Gemsstock Ltd's portfolio value rose 62% quarter-over-quarter to $148M.

Based on Gemsstock Ltd's 13F filing for Q2 2023, filed 10 Aug 2023.