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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
+14.21%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$41.4M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
15
New
6
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$38.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.2M |
| 3 |
TSMC
TSM
|
+$24.2M |
| 4 |
Broadcom
AVGO
|
+$12.7M |
| 5 |
Teck Resources
TECK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$50.8M |
| 2 |
Shell
SHEL
|
+$30.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$13.5M |
| 4 |
TE
T1 Energy
TE
|
+$8.39M |
| 5 |
X
US Steel
X
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.65% |
| 2 | Energy | 21.04% |
| 3 | Materials | 17.47% |
| 4 | Technology | 15.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$119B
| $40.3M | 14.94% |
+2,520,500
| New | +$38.6M |
|
|
2
Teck Resources
TECK
$34B
| $34.8M | 12.92% |
823,224
+306,300
| +59% | +$11.8M |
|
3
JPMorgan Chase
JPM
$951B
| $28.6M | 10.61% |
168,100
-6,800
| -4% | -$1.03M |
|
|
4
TSMC
TSM
$2.17T
| $26.4M | 9.8% |
+254,000
| New | +$24.2M |
|
5
Nu Holdings
NU
$69.1B
| $26.2M | 9.74% |
3,149,603
-349,402
| -10% | -$2.82M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $26.1M | 9.7% |
+185,500
| New | +$25.2M |
|
|
7
Itaú Unibanco
ITUB
$82.7B
| $17M | 6.31% |
2,771,751
-2,543,132
| -48% | -$13.5M |
|
|
8
Shell
SHEL
$250B
| $16.4M | 6.1% |
249,924
-469,876
| -65% | -$30.8M |
|
|
9
Broadcom
AVGO
$1.75T
| $15M | 5.55% |
+134,000
| New | +$12.7M |
|
10
Banco Bradesco
BBD
$34.4B
| $13.4M | 4.99% |
3,838,300
-154,910
| -4% | -$486K |
|
|
X
11
DELISTED
US Steel
X
| $12.3M | 4.55% |
252,200
-144,700
| -36% | -$5.26M |
|
12
VF Corp
VFC
$5.37B
| $6.79M | 2.52% |
+361,100
| New | +$6.19M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.09M | 2.26% |
+137,000
| New | +$5.29M |
|
|
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| – | – |
-1,177,800
| Closed | -$50.8M |
|
|
TE
15
T1 Energy
TE
$1.41B
| – | – |
-1,715,915
| Closed | -$8.39M |
|
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Gemsstock Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, Gemsstock Ltd held 15 positions worth $269M, up 18% from $228M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Gemsstock Ltd deployed $10.8M of net new capital in Q4 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Petrobras: 2,520,500 shares worth $40.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Shell, an estimated $30.8M trimmed.
- Gemsstock Ltd's largest Q4 2023 buy was Petrobras: 2,520,500 shares worth $40.3M.
- Gemsstock Ltd added most to Teck Resources in Q4 2023, an estimated $11.8M increase.
- Gemsstock Ltd's biggest Q4 2023 reduction was Shell, cutting an estimated $30.8M.
- Gemsstock Ltd fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2023, selling an estimated $50.8M.
- Gemsstock Ltd's ten largest holdings make up 91% of its $269M portfolio in Q4 2023.
- Gemsstock Ltd opened 6 new positions and closed 2 in Q4 2023.
- Gemsstock Ltd's portfolio value rose 18% quarter-over-quarter to $269M.
Based on Gemsstock Ltd's 13F filing for Q4 2023, filed 9 Feb 2024.