GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+11.15%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
18
New
5
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$26M |
| 2 |
Vista Energy
VIST
|
$13.3M |
| 3 |
Equinox Gold
EQX
|
$13M |
| 4 |
Newmont
NEM
|
$12.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.5M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $53.5M | 17.07% | 277,065 +134,565 | +94% | +$26M |
|
2
Teck Resources
TECK
$16.7B
| $40.1M | 12.8% | 838,170 +11,546 | +1% | +$553K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 12.56% | 214,800 +29,200 | +16% | +$5.36M |
|
4
Broadcom
AVGO
$1.4T
| $35.3M | 11.26% | 22,000 +1,900 | +9% | +$3.05M |
|
5
TSMC
TSM
$1.2T
| $33.3M | 10.62% | 191,700 +27,400 | +17% | +$4.76M |
|
6
JPMorgan Chase
JPM
$829B
| $27.5M | 8.77% | 136,000 +4,500 | +3% | +$910K |
|
7
Shell
SHEL
$215B
| $17.9M | 5.72% | 248,424 -2,500 | -1% | -$180K |
|
|
8
Vista Energy
VIST
$4.06B
| $13.3M | 4.24% | +292,600 | New | +$13.3M |
|
|
9
Equinox Gold
EQX
$6.85B
| $13M | 4.16% | +2,499,100 | New | +$13M |
|
|
10
Newmont
NEM
$81.7B
| $12.8M | 4.07% | +305,100 | New | +$12.8M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $12.5M | 3.99% | +750,700 | New | +$12.5M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.9M | 3.8% | +283,300 | New | +$11.9M |
|
|
TE
13
T1 Energy Inc.
TE
$257M
| $2.92M | 0.93% | 1,715,915 | – | – |
|
|
14
Banco Bradesco
BBD
$32.9B
| – | – | -1,720,607 | Closed | -$4.92M |
|
|
15
Itaú Unibanco
ITUB
$77B
| – | – | -3,424,782 | Closed | -$23.7M |
|
|
16
Nu Holdings
NU
$71.5B
| – | – | -3,162,503 | Closed | -$37.7M |
|
|
17
Petrobras
PBR
$79.9B
| – | – | -407,708 | Closed | -$6.2M |
|
|
18
VF Corp
VFC
$5.91B
| – | – | -362,500 | Closed | -$5.56M |
|