GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+2.53%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+134%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
59.34%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
17
New
8
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
$109M |
| 3 |
Nu Holdings
NU
|
$22.6M |
| 4 |
Banco Macro
BMA
|
$15.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$25.3M |
| 2 |
Newmont
NEM
|
$6.36M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.27M |
| 4 |
Amazon
AMZN
|
$3.38M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Materials | 8.89% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 6.03% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $150M | 31.05% | 293,500 +213,400 | +266% | +$109M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $133M | 27.61% | +761,300 | New | +$133M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 6.03% | 153,000 +8,300 | +6% | +$1.58M |
|
|
4
Amazon
AMZN
$2.44T
| $27.2M | 5.64% | 124,165 -15,400 | -11% | -$3.38M |
|
|
5
Nu Holdings
NU
$71.5B
| $22.6M | 4.67% | +2,179,764 | New | +$22.6M |
|
6
Teck Resources
TECK
$16.7B
| $19.2M | 3.97% | 473,170 +60,100 | +15% | +$2.44M |
|
|
7
Banco Macro
BMA
$3.7B
| $15.3M | 3.18% | +158,625 | New | +$15.3M |
|
8
Alibaba
BABA
$322B
| $15.1M | 3.12% | 177,900 +20,100 | +13% | +$1.7M |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| $14.2M | 2.93% | +227,307 | New | +$14.2M |
|
10
Equinox Gold
EQX
$6.85B
| $12.9M | 2.66% | 2,556,677 +57,577 | +2% | +$290K |
|
11
Kaspi.kz JSC
KSPI
$17.9B
| $12.5M | 2.59% | +132,313 | New | +$12.5M |
|
|
12
Newmont
NEM
$81.7B
| $10.9M | 2.26% | 293,500 -170,800 | -37% | -$6.36M |
|
13
Vista Energy
VIST
$4.06B
| $10.9M | 2.26% | +201,668 | New | +$10.9M |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.84M | 1.42% | 160,000 -123,300 | -44% | -$5.27M |
|
15
BBVA Argentina
BBAR
$2.5B
| $2.83M | 0.59% | +148,516 | New | +$2.83M |
|
16
Deutsche Bank
DB
$67.7B
| $102K | 0.02% | +908,973 | New | +$102K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| – | – | -1,269,600 | Closed | -$25.3M |
|