GL

Gemsstock Ltd Portfolio holdings

AUM $793M
1-Year Est. Return 58.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.8M
3
+$11.1M
4
TECK icon
Teck Resources
TECK
+$8.71M

Top Sells

1
+$17.3M
2
+$53.7K
3
+$52.4K
4
BBD icon
Banco Bradesco
BBD
+$25.6K
5
TE
T1 Energy Inc
TE
+$25.2K

Sector Composition

1 Financials 38.29%
2 Energy 20.32%
3 Materials 15.42%
4 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 22.29%
+1,177,800
2
$46.3M 20.32%
719,800
+591,000
3
$25.4M 11.13%
3,499,005
-7,000
4
$25.4M 11.12%
174,900
-115,500
5
$25.2M 11.05%
5,314,883
-10,763
6
$22.3M 9.77%
516,924
+210,200
7
$12.9M 5.65%
+396,900
8
$11.4M 4.99%
3,993,210
-8,100
9
$8.39M 3.68%
1,715,915
-3,500