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GL

Gemsstock Ltd Portfolio holdings

AUM $949M
1-Year Est. Return 54.05%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$4.43M
Cap. Flow
-$34.9M
Cap. Flow %
-13.18%
Top 10 Hldgs %
94.96%
Holding
15
New
2
Increased
7
Reduced
4
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$23.8M
2
AVGO icon
Broadcom
AVGO
+$8.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$6.67M
4
TE
T1 Energy Inc
TE
+$2.72M
5
TECK icon
Teck Resources
TECK
+$137K

Top Sells

1
PBR icon
Petrobras
PBR
+$34.4M
2
X
US Steel
X
+$12.3M
3
TSM icon
TSMC
TSM
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.6M
5
BBD icon
Banco Bradesco
BBD
+$6.31M

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 Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$28.4B
$37.8M 14.28%
826,624
+3,400
+0.4% +$137K
NU icon
2
Nu Holdings
NU
$67B
$37.7M 14.24%
3,162,503
+12,900
+0.4% +$132K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.52T
$28.3M 10.66%
185,600
+100
+0.1% +$14.4K
AVGO icon
4
Broadcom
AVGO
$1.88T
$26.6M 10.05%
201,000
+67,000
+50% +$8.3M
JPM icon
5
JPMorgan Chase
JPM
$922B
$26.3M 9.94%
131,500
-36,600
-22% -$6.6M
AMZN icon
6
Amazon
AMZN
$2.74T
$25.7M 9.7%
+142,500
New +$23.8M
ITUB icon
7
Itaú Unibanco
ITUB
$93.1B
$23.7M 8.96%
3,880,278
+1,108,527
+40% +$6.67M
TSM icon
8
TSMC
TSM
$2.18T
$22.4M 8.44%
164,300
-89,700
-35% -$11.1M
SHEL icon
9
Shell
SHEL
$235B
$16.8M 6.35%
250,924
+1,000
+0.4% +$64.1K
PBR icon
10
Petrobras
PBR
$115B
$6.2M 2.34%
407,708
-2,112,792
-84% -$34.4M
VFC icon
11
VF Corp
VFC
$6.76B
$5.56M 2.1%
362,500
+1,400
+0.4% +$22.5K
BBD icon
12
Banco Bradesco
BBD
$38.3B
$4.92M 1.86%
1,720,607
-2,117,693
-55% -$6.31M
TE
13
T1 Energy Inc
TE
$1.86B
$2.88M 1.09%
+1,715,915
New +$2.72M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-137,000
Closed -$6.09M
X
15
DELISTED
US Steel
X
– –
-252,200
Closed -$12.3M

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