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Gemsstock Ltd Portfolio holdings

AUM $307M Turnover 71.88%
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
Cap. Flow
+$10.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
90.67%
Holding
15
New
6
Increased
1
Reduced
6
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$38.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
3
TSM icon
TSMC
TSM
+$24.2M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
TECK icon
Teck Resources
TECK
+$11.8M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$50.8M
2
SHEL icon
Shell
SHEL
+$30.8M
3
ITUB icon
Itaú Unibanco
ITUB
+$13.5M
4
TE icon
T1 Energy
TE
+$8.39M
5
X icon
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 Held Since
PBR icon
1
Petrobras
PBR
$167B
$40.3M 14.94%
+2,520,500
New +$38.6M
2023 Q4
0 quarters
TECK icon
2
Teck Resources
TECK
$31.8B
$34.8M 12.92%
823,224
+306,300
+59% +$11.8M
2022 Q2
6 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$28.6M 10.61%
168,100
-6,800
-4% -$1.03M
2020 Q3
13 quarters
TSM icon
4
TSMC
TSM
$2.23T
$26.4M 9.8%
+254,000
New +$24.2M
2023 Q4
0 quarters
NU icon
5
Nu Holdings
NU
$72.1B
$26.2M 9.74%
3,149,603
-349,402
-10% -$2.82M
2023 Q2
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$26.1M 9.7%
+185,500
New +$25.2M
2023 Q4
0 quarters
ITUB icon
7
Itaú Unibanco
ITUB
$107B
$17M 6.31%
2,771,751
-2,543,132
-48% -$13.5M
2023 Q2
2 quarters
SHEL icon
8
Shell
SHEL
$295B
$16.4M 6.1%
249,924
-469,876
-65% -$30.8M
2022 Q1
7 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$15M 5.55%
+134,000
New +$12.7M
2023 Q4
0 quarters
BBD icon
10
Banco Bradesco
BBD
$43.8B
$13.4M 4.99%
3,838,300
-154,910
-4% -$486K
2023 Q2
2 quarters
X icon
11
DELISTED
US Steel
X
$12.3M 4.55%
252,200
-144,700
-36% -$5.26M
2023 Q3
1 quarter
VFC icon
12
VF Corp
VFC
$6.48B
$6.79M 2.52%
+361,100
New +$6.19M
2023 Q4
0 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.09M 2.26%
+137,000
New +$5.29M
2023 Q4
0 quarters
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-1,177,800
Closed -$50.8M –
TE icon
15
T1 Energy
TE
$869M
– –
-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.