GL

Gemsstock Ltd Portfolio holdings

AUM $561M
This Quarter Return
+14.22%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$16.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
90.67%
Holding
15
New
6
Increased
1
Reduced
6
Closed
2

Top Buys

1
PBR icon
Petrobras
PBR
$40.3M
2
TSM icon
TSMC
TSM
$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.1M
4
AVGO icon
Broadcom
AVGO
$15M
5
TECK icon
Teck Resources
TECK
$12.9M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$50.8M
2
SHEL icon
Shell
SHEL
$30.9M
3
ITUB icon
Itaú Unibanco
ITUB
$15.6M
4
TE
T1 Energy Inc.
TE
$8.39M
5
X
US Steel
X
$7.04M

Sector Composition

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 Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$40.3M 14.94% +2,520,500 New +$40.3M
TECK icon
2
Teck Resources
TECK
$16.7B
$34.8M 12.92% 823,224 +306,300 +59% +$12.9M
JPM icon
3
JPMorgan Chase
JPM
$829B
$28.6M 10.61% 168,100 -6,800 -4% -$1.16M
TSM icon
4
TSMC
TSM
$1.2T
$26.4M 9.8% +254,000 New +$26.4M
NU icon
5
Nu Holdings
NU
$71.5B
$26.2M 9.74% 3,149,603 -349,402 -10% -$2.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$26.1M 9.7% +185,500 New +$26.1M
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$17M 6.31% 2,446,382 -2,244,600 -48% -$15.6M
SHEL icon
8
Shell
SHEL
$215B
$16.4M 6.1% 249,924 -469,876 -65% -$30.9M
AVGO icon
9
Broadcom
AVGO
$1.4T
$15M 5.55% +13,400 New +$15M
BBD icon
10
Banco Bradesco
BBD
$32.9B
$13.4M 4.99% 3,838,300 -154,910 -4% -$542K
X
11
DELISTED
US Steel
X
$12.3M 4.55% 252,200 -144,700 -36% -$7.04M
VFC icon
12
VF Corp
VFC
$5.91B
$6.79M 2.52% +361,100 New +$6.79M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.09M 2.26% +137,000 New +$6.09M
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – -588,900 Closed -$50.8M
TE
15
T1 Energy Inc.
TE
$257M
– – -1,715,915 Closed -$8.39M