GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.3M
3
+$13M
4
NEM icon
Newmont
NEM
+$12.8M
5
B
Barrick Mining
B
+$12.5M

Top Sells

1
+$37.7M
2
+$23.7M
3
+$6.2M
4
VFC icon
VF Corp
VFC
+$5.56M
5
BBD icon
Banco Bradesco
BBD
+$4.92M

Sector Composition

1 Materials 25.02%
2 Technology 21.88%
3 Consumer Discretionary 17.07%
4 Communication Services 12.56%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 17.07%
277,065
+134,565
2
$40.1M 12.8%
838,170
+11,546
3
$39.4M 12.56%
214,800
+29,200
4
$35.3M 11.26%
220,000
+19,000
5
$33.3M 10.62%
191,700
+27,400
6
$27.5M 8.77%
136,000
+4,500
7
$17.9M 5.72%
248,424
-2,500
8
$13.3M 4.24%
+292,600
9
$13M 4.16%
+2,499,100
10
$12.8M 4.07%
+305,100
11
$12.5M 3.99%
+750,700
12
$11.9M 3.8%
+283,300
13
$2.92M 0.93%
1,715,915
14
– –
-3,162,503
15
– –
-1,720,607
16
– –
-3,767,260
17
– –
-407,708
18
– –
-362,500