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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
+11.15%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$48.7M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
18
New
5
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.7M |
| 2 |
Equinox Gold
EQX
|
+$13.9M |
| 3 |
Vista Energy
VIST
|
+$12.9M |
| 4 |
B
Barrick Mining
B
|
+$12.7M |
| 5 |
Newmont
NEM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$37.7M |
| 2 |
Itaú Unibanco
ITUB
|
+$23.7M |
| 3 |
Petrobras
PBR
|
+$6.2M |
| 4 |
VF Corp
VFC
|
+$5.56M |
| 5 |
Banco Bradesco
BBD
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.87T
| $53.5M | 17.07% |
277,065
+134,565
| +94% | +$24.7M |
|
2
Teck Resources
TECK
$34B
| $40.1M | 12.8% |
838,170
+11,546
| +1% | +$568K |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $39.4M | 12.56% |
214,800
+29,200
| +16% | +$4.97M |
|
4
Broadcom
AVGO
$1.75T
| $35.3M | 11.26% |
220,000
+19,000
| +9% | +$2.66M |
|
5
TSMC
TSM
$2.17T
| $33.3M | 10.62% |
191,700
+27,400
| +17% | +$4.16M |
|
6
JPMorgan Chase
JPM
$951B
| $27.5M | 8.77% |
136,000
+4,500
| +3% | +$880K |
|
7
Shell
SHEL
$250B
| $17.9M | 5.72% |
248,424
-2,500
| -1% | -$179K |
|
|
8
Vista Energy
VIST
$7.76B
| $13.3M | 4.24% |
+292,600
| New | +$12.9M |
|
|
9
Equinox Gold
EQX
$15.2B
| $13M | 4.16% |
+2,499,100
| New | +$13.9M |
|
|
10
Newmont
NEM
$135B
| $12.8M | 4.07% |
+305,100
| New | +$12.5M |
|
|
B
11
Barrick Mining
B
$75.1B
| $12.5M | 3.99% |
+750,700
| New | +$12.7M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $11.9M | 3.8% |
+283,300
| New | +$12.1M |
|
|
TE
13
T1 Energy
TE
$1.41B
| $2.92M | 0.93% |
1,715,915
| – | – |
|
|
14
Banco Bradesco
BBD
$34.4B
| – | – |
-1,720,607
| Closed | -$4.92M |
|
|
15
Itaú Unibanco
ITUB
$82.7B
| – | – |
-3,880,278
| Closed | -$23.7M |
|
|
16
Nu Holdings
NU
$69.1B
| – | – |
-3,162,503
| Closed | -$37.7M |
|
|
17
Petrobras
PBR
$119B
| – | – |
-407,708
| Closed | -$6.2M |
|
|
18
VF Corp
VFC
$5.37B
| – | – |
-362,500
| Closed | -$5.56M |
|
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Gemsstock Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, Gemsstock Ltd held 18 positions worth $314M, up 18% from $265M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Gemsstock Ltd deployed $23.8M of net new capital in Q2 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Equinox Gold: 2,499,100 shares worth $13M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Shell, an estimated $179K trimmed.
- Gemsstock Ltd's largest Q2 2024 buy was Equinox Gold: 2,499,100 shares worth $13M.
- Gemsstock Ltd added most to Amazon in Q2 2024, an estimated $24.7M increase.
- Gemsstock Ltd's biggest Q2 2024 reduction was Shell, cutting an estimated $179K.
- Gemsstock Ltd fully exited Nu Holdings in Q2 2024, selling an estimated $37.7M.
- Gemsstock Ltd's ten largest holdings make up 91% of its $314M portfolio in Q2 2024.
- Gemsstock Ltd opened 5 new positions and closed 5 in Q2 2024.
- Gemsstock Ltd's portfolio value rose 18% quarter-over-quarter to $314M.
Based on Gemsstock Ltd's 13F filing for Q2 2024, filed 6 Aug 2024.