GL

Gemsstock Ltd Portfolio holdings

AUM $561M
This Quarter Return
+15.4%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$31.4M
Cap. Flow %
-11.86%
Top 10 Hldgs %
94.96%
Holding
15
New
2
Increased
7
Reduced
4
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$25.7M
2
AVGO icon
Broadcom
AVGO
$8.88M
3
ITUB icon
Itaú Unibanco
ITUB
$6.78M
4
TE
T1 Energy Inc.
TE
$2.88M
5
TECK icon
Teck Resources
TECK
$156K

Top Sells

1
PBR icon
Petrobras
PBR
$32.1M
2
X
US Steel
X
$12.3M
3
TSM icon
TSMC
TSM
$12.2M
4
JPM icon
JPMorgan Chase
JPM
$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.09M

Sector Composition

1 Financials 34.99%
2 Technology 18.49%
3 Materials 14.28%
4 Consumer Discretionary 11.8%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
1
Teck Resources
TECK
$16.7B
$37.8M 14.28% 826,624 +3,400 +0.4% +$156K
NU icon
2
Nu Holdings
NU
$71.5B
$37.7M 14.24% 3,162,503 +12,900 +0.4% +$154K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$28.3M 10.66% 185,600 +100 +0.1% +$15.2K
AVGO icon
4
Broadcom
AVGO
$1.4T
$26.6M 10.05% 20,100 +6,700 +50% +$8.88M
JPM icon
5
JPMorgan Chase
JPM
$829B
$26.3M 9.94% 131,500 -36,600 -22% -$7.33M
AMZN icon
6
Amazon
AMZN
$2.44T
$25.7M 9.7% +142,500 New +$25.7M
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$23.7M 8.96% 3,424,782 +978,400 +40% +$6.78M
TSM icon
8
TSMC
TSM
$1.2T
$22.4M 8.44% 164,300 -89,700 -35% -$12.2M
SHEL icon
9
Shell
SHEL
$215B
$16.8M 6.35% 250,924 +1,000 +0.4% +$67K
PBR icon
10
Petrobras
PBR
$79.9B
$6.2M 2.34% 407,708 -2,112,792 -84% -$32.1M
VFC icon
11
VF Corp
VFC
$5.91B
$5.56M 2.1% 362,500 +1,400 +0.4% +$21.5K
BBD icon
12
Banco Bradesco
BBD
$32.9B
$4.92M 1.86% 1,720,607 -2,117,693 -55% -$6.06M
TE
13
T1 Energy Inc.
TE
$257M
$2.88M 1.09% +1,715,915 New +$2.88M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -137,000 Closed -$6.09M
X
15
DELISTED
US Steel
X
– – -252,200 Closed -$12.3M