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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
+15.42%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$4.43M
(-1.6%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
15
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Broadcom
AVGO
|
+$8.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$6.67M |
| 4 |
TE
T1 Energy
TE
|
+$2.72M |
| 5 |
Teck Resources
TECK
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$34.4M |
| 2 |
X
US Steel
X
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$6.6M |
| 5 |
Banco Bradesco
BBD
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$33.9B
| $37.8M | 14.28% |
826,624
+3,400
| +0.4% | +$137K |
|
2
Nu Holdings
NU
$74.2B
| $37.7M | 14.24% |
3,162,503
+12,900
| +0.4% | +$132K |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $28.3M | 10.66% |
185,600
+100
| +0.1% | +$14.4K |
|
|
4
Broadcom
AVGO
$1.7T
| $26.6M | 10.05% |
201,000
+67,000
| +50% | +$8.3M |
|
|
5
JPMorgan Chase
JPM
$953B
| $26.3M | 9.94% |
131,500
-36,600
| -22% | -$6.6M |
|
|
6
Amazon
AMZN
$2.79T
| $25.7M | 9.7% |
+142,500
| New | +$23.8M |
|
|
7
Itaú Unibanco
ITUB
$89.8B
| $23.7M | 8.96% |
3,880,278
+1,108,527
| +40% | +$6.67M |
|
|
8
TSMC
TSM
$2.22T
| $22.4M | 8.44% |
164,300
-89,700
| -35% | -$11.1M |
|
9
Shell
SHEL
$266B
| $16.8M | 6.35% |
250,924
+1,000
| +0.4% | +$64.1K |
|
|
10
Petrobras
PBR
$130B
| $6.2M | 2.34% |
407,708
-2,112,792
| -84% | -$34.4M |
|
11
VF Corp
VFC
$5.29B
| $5.56M | 2.1% |
362,500
+1,400
| +0.4% | +$22.5K |
|
|
12
Banco Bradesco
BBD
$36.7B
| $4.92M | 1.86% |
1,720,607
-2,117,693
| -55% | -$6.31M |
|
|
TE
13
T1 Energy
TE
$1.35B
| $2.88M | 1.09% |
+1,715,915
| New | +$2.72M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-137,000
| Closed | -$6.09M |
|
|
X
15
DELISTED
US Steel
X
| – | – |
-252,200
| Closed | -$12.3M |
|
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Gemsstock Ltd's Q1 2024 Portfolio in Review
As of Q1 2024, Gemsstock Ltd held 15 positions worth $265M, down 1.6% from $269M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gemsstock Ltd withdrew a net $34.9M in Q1 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was US Steel, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Materials.
Against the trend, Gemsstock Ltd opened a new position in Amazon worth $25.7M.
- Gemsstock Ltd's largest Q1 2024 buy was Amazon: 142,500 shares worth $25.7M.
- Gemsstock Ltd added most to Broadcom in Q1 2024, an estimated $8.3M increase.
- Gemsstock Ltd's biggest Q1 2024 reduction was Petrobras, cutting an estimated $34.4M.
- Gemsstock Ltd fully exited US Steel in Q1 2024, selling an estimated $12.3M.
- Gemsstock Ltd's ten largest holdings make up 95% of its $265M portfolio in Q1 2024.
- Gemsstock Ltd opened 2 new positions and closed 2 in Q1 2024.
- Gemsstock Ltd's portfolio value fell 1.6% quarter-over-quarter to $265M.
Based on Gemsstock Ltd's 13F filing for Q1 2024, filed 8 May 2024.