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GL

Gemsstock Ltd Portfolio holdings

AUM $307M Turnover 71.88%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$79.8M
Cap. Flow
+$90.3M
Cap. Flow %
39.6%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
5
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$51.2M
2
SHEL icon
Shell
SHEL
+$36.8M
3
X icon
US Steel
X
+$11.1M
4
TECK icon
Teck Resources
TECK
+$8.71M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$53.7K
3
NU icon
Nu Holdings
NU
+$52.4K
4
BBD icon
Banco Bradesco
BBD
+$25.6K
5
TE icon
T1 Energy
TE
+$25.2K

Sector Composition

Rank Sector Weight
1 Financials 38.29%
2 Miscellaneous 22.29%
3 Energy 20.32%
4 Materials 15.42%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVXY icon
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$50.8M 22.29%
+1,177,800
New +$51.2M
2023 Q3
0 quarters
SHEL icon
2
Shell
SHEL
$295B
$46.3M 20.32%
719,800
+591,000
+459% +$36.8M
2022 Q1
6 quarters
NU icon
3
Nu Holdings
NU
$72.1B
$25.4M 11.13%
3,499,005
-7,000
-0.2% -$52.4K
2023 Q2
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$890B
$25.4M 11.12%
174,900
-115,500
-40% -$17.3M
2020 Q3
12 quarters
ITUB icon
5
Itaú Unibanco
ITUB
$107B
$25.2M 11.05%
5,314,883
-10,763
-0.2% -$53.7K
2023 Q2
1 quarter
TECK icon
6
Teck Resources
TECK
$31.8B
$22.3M 9.77%
516,924
+210,200
+69% +$8.71M
2022 Q2
5 quarters
X icon
7
DELISTED
US Steel
X
$12.9M 5.65%
+396,900
New +$11.1M
2023 Q3
0 quarters
BBD icon
8
Banco Bradesco
BBD
$46.3B
$11.4M 4.99%
3,993,210
-8,100
-0.2% -$25.6K
2023 Q2
1 quarter
TE icon
9
T1 Energy
TE
$869M
$8.39M 3.68%
1,715,915
-3,500
-0.2% -$25.2K
2022 Q4
3 quarters

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PBPIA
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Gemsstock Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Gemsstock Ltd held 9 positions worth $228M, up 54% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gemsstock Ltd deployed $90.3M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 1,177,800 shares worth $50.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.3M trimmed.

  • Gemsstock Ltd's largest Q3 2023 buy was ProShares Short VIX Short-Term Futures ETF: 1,177,800 shares worth $50.8M.
  • Gemsstock Ltd added most to Shell in Q3 2023, an estimated $36.8M increase.
  • Gemsstock Ltd's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $17.3M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $228M portfolio in Q3 2023.
  • Gemsstock Ltd opened 2 new positions and closed 0 in Q3 2023.
  • Gemsstock Ltd's portfolio value rose 54% quarter-over-quarter to $228M.

Based on Gemsstock Ltd's 13F filing for Q3 2023, filed 9 Nov 2023.