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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
+2.53%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.08% |
| 2 | Financials | 11.39% |
| 3 | Materials | 8.89% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $150M | 31.05% |
293,500
+213,400
| +266% | +$108M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $133M | 27.61% |
+761,300
| New | +$138M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $29.1M | 6.03% |
153,000
+8,300
| +6% | +$1.46M |
|
|
4
Amazon
AMZN
$2.87T
| $27.2M | 5.64% |
124,165
-15,400
| -11% | -$3.15M |
|
|
5
Nu Holdings
NU
$69.1B
| $22.6M | 4.67% |
+2,179,764
| New | +$29M |
|
6
Teck Resources
TECK
$34B
| $19.2M | 3.97% |
473,170
+60,100
| +15% | +$2.81M |
|
7
Banco Macro
BMA
$4.86B
| $15.3M | 3.18% |
+158,625
| New | +$13M |
|
8
Alibaba
BABA
$296B
| $15.1M | 3.12% |
177,900
+20,100
| +13% | +$1.9M |
|
9
Galicia Financial Group
GGAL
$6.78B
| $14.2M | 2.93% |
+227,307
| New | +$12.5M |
|
10
Equinox Gold
EQX
$15.2B
| $12.9M | 2.66% |
2,556,677
+57,577
| +2% | +$322K |
|
|
11
Kaspi.kz JSC
KSPI
$20.2B
| $12.5M | 2.59% |
+132,313
| New | +$14.1M |
|
|
12
Newmont
NEM
$135B
| $10.9M | 2.26% |
293,500
-170,800
| -37% | -$7.78M |
|
13
Vista Energy
VIST
$7.76B
| $10.9M | 2.26% |
+201,668
| New | +$10.4M |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $6.84M | 1.42% |
160,000
-123,300
| -44% | -$5.97M |
|
15
BBVA Argentina
BBAR
$2.96B
| $2.83M | 0.59% |
+148,516
| New | +$2.26M |
|
|
16
Deutsche Bank
DB
$75.8B
| $102K | 0.02% |
+908,973
| New | +$15.6M |
|
|
B
17
Barrick Mining
B
$75.1B
| – | – |
-1,269,600
| Closed | -$25.3M |
|
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Gemsstock Ltd's Q4 2024 Portfolio in Review
As of Q4 2024, Gemsstock Ltd held 17 positions worth $483M, up 134% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Gemsstock Ltd deployed $307M of net new capital in Q4 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 761,300 shares worth $133M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 26% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Newmont, an estimated $7.78M trimmed.
- Gemsstock Ltd's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 761,300 shares worth $133M.
- Gemsstock Ltd added most to Invesco QQQ Trust in Q4 2024, an estimated $108M increase.
- Gemsstock Ltd's biggest Q4 2024 reduction was Newmont, cutting an estimated $7.78M.
- Gemsstock Ltd fully exited Barrick Mining in Q4 2024, selling an estimated $25.3M.
- Gemsstock Ltd's ten largest holdings make up 91% of its $483M portfolio in Q4 2024.
- Gemsstock Ltd opened 8 new positions and closed 1 in Q4 2024.
- Gemsstock Ltd's portfolio value rose 134% quarter-over-quarter to $483M.
Based on Gemsstock Ltd's 13F filing for Q4 2024, filed 13 Feb 2025.