GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
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
+$50.8M
2
+$38M
3
+$12.9M
4
TECK icon
Teck Resources
TECK
+$9.06M

Top Sells

1
+$16.7M
2
+$51K
3
+$50.8K
4
BBD icon
Banco Bradesco
BBD
+$23.1K
5
TE
T1 Energy Inc
TE
+$17.1K

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%
5,160,080
-10,450
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