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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
+2.53%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$276M
(+134%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
63.5%
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
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
Nu Holdings
NU
|
+$29M |
| 4 |
Deutsche Bank
DB
|
+$15.6M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$14.1M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$25.3M |
| 2 |
Newmont
NEM
|
+$7.78M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.97M |
| 4 |
Amazon
AMZN
|
+$3.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$481B
| $150M | 31.05% |
293,500
+213,400
| +266% | +$108M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $133M | 27.61% |
+761,300
| New | +$138M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $29.1M | 6.03% |
153,000
+8,300
| +6% | +$1.46M |
|
|
4
Amazon
AMZN
$2.74T
| $27.2M | 5.64% |
124,165
-15,400
| -11% | -$3.15M |
|
|
5
Nu Holdings
NU
$67B
| $22.6M | 4.67% |
+2,179,764
| New | +$29M |
|
6
Teck Resources
TECK
$28.4B
| $19.2M | 3.97% |
473,170
+60,100
| +15% | +$2.81M |
|
7
Banco Macro
BMA
$6.17B
| $15.3M | 3.18% |
+158,625
| New | +$13M |
|
8
Alibaba
BABA
$282B
| $15.1M | 3.12% |
177,900
+20,100
| +13% | +$1.9M |
|
9
Galicia Financial Group
GGAL
$8.46B
| $14.2M | 2.93% |
+227,307
| New | +$12.5M |
|
10
Equinox Gold
EQX
$7.38B
| $12.9M | 2.66% |
2,556,677
+57,577
| +2% | +$322K |
|
|
11
Kaspi.kz JSC
KSPI
$17B
| $12.5M | 2.59% |
+132,313
| New | +$14.1M |
|
|
12
Newmont
NEM
$102B
| $10.9M | 2.26% |
293,500
-170,800
| -37% | -$7.78M |
|
13
Vista Energy
VIST
$7.3B
| $10.9M | 2.26% |
+201,668
| New | +$10.4M |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $6.84M | 1.42% |
160,000
-123,300
| -44% | -$5.97M |
|
15
BBVA Argentina
BBAR
$4.23B
| $2.83M | 0.59% |
+148,516
| New | +$2.26M |
|
|
16
Deutsche Bank
DB
$69.9B
| $102K | 0.02% |
+908,973
| New | +$15.6M |
|
|
B
17
Barrick Mining
B
$60.2B
| – | – |
-1,269,600
| Closed | -$25.3M |
|
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