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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
+5.69%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$218M
Cap. Flow
-$233M
Cap. Flow %
-87.63%
Top 10 Hldgs %
71.13%
Holding
22
New
6
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$27.2M
2
B
Barrick Mining
B
+$13.8M
3
MOS icon
The Mosaic Company
MOS
+$13.7M
4
CF icon
CF Industries
CF
+$12.6M
5
EQX icon
Equinox Gold
EQX
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$133M
3
NU icon
Nu Holdings
NU
+$22.6M
4
BABA icon
Alibaba
BABA
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M

Sector Composition

Rank Sector Weight
1 Materials 38.13%
2 Financials 18.56%
3 Energy 15.19%
4 Technology 14.34%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$20.2B
$38.1M 14.34%
410,000
+277,687
+210% +$27.2M
EQX icon
2
Equinox Gold
EQX
$15.2B
$28.9M 10.89%
4,198,277
+1,641,600
+64% +$10.5M
GGAL icon
3
Galicia Financial Group
GGAL
$6.78B
$18.2M 6.86%
334,086
+106,779
+47% +$6.64M
TECK icon
4
Teck Resources
TECK
$34B
$17.2M 6.47%
471,670
-1,500
-0.3% -$62.2K
BMA icon
5
Banco Macro
BMA
$4.86B
$15.6M 5.88%
206,725
+48,100
+30% +$4.5M
B
6
Barrick Mining
B
$75.1B
$15.3M 5.75%
+785,100
New +$13.8M
NEM icon
7
Newmont
NEM
$135B
$14.1M 5.32%
292,300
-1,200
-0.4% -$52.7K
MOS icon
8
The Mosaic Company
MOS
$7.5B
$14M 5.28%
+518,600
New +$13.7M
AMZN icon
9
Amazon
AMZN
$2.87T
$14M 5.26%
73,365
-50,800
-41% -$11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 5.07%
86,200
-66,800
-44% -$12.2M
VIST icon
11
Vista Energy
VIST
$7.76B
$13M 4.88%
278,402
+76,734
+38% +$3.97M
CF icon
12
CF Industries
CF
$19B
$11.7M 4.42%
+150,000
New +$12.6M
DB icon
13
Deutsche Bank
DB
$75.8B
$11.1M 4.18%
470,050
-438,923
-48% -$9.21M
AR icon
14
Antero Resources
AR
$11.8B
$9.39M 3.54%
+232,200
New +$8.91M
EQT icon
15
EQT Corp
EQT
$34.1B
$9.27M 3.49%
+173,500
New +$8.86M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$9.13M 3.44%
159,700
-300
-0.2% -$15.1K
GPOR icon
17
Gulfport Energy Corp
GPOR
$3.12B
$8.69M 3.27%
+47,200
New +$8.57M
BBAR icon
18
BBVA Argentina
BBAR
$2.96B
$4.37M 1.65%
241,274
+92,758
+62% +$1.89M
BABA icon
19
Alibaba
BABA
$296B
– –
-177,900
Closed -$15.1M
NU icon
20
Nu Holdings
NU
$69.1B
– –
-2,179,764
Closed -$22.6M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
– –
-293,500
Closed -$150M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-761,300
Closed -$133M

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CCC
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KFS
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AWAP
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LCC
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PBPIA
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FIG
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Gemsstock Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Gemsstock Ltd held 22 positions worth $265M, down 45% from $483M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gemsstock Ltd withdrew a net $233M in Q1 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Gemsstock Ltd opened a new position in Barrick Mining worth $15.3M.

  • Gemsstock Ltd's largest Q1 2025 buy was Barrick Mining: 785,100 shares worth $15.3M.
  • Gemsstock Ltd added most to Kaspi.kz JSC in Q1 2025, an estimated $27.2M increase.
  • Gemsstock Ltd's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $12.2M.
  • Gemsstock Ltd fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $150M.
  • Gemsstock Ltd's ten largest holdings make up 71% of its $265M portfolio in Q1 2025.
  • Gemsstock Ltd opened 6 new positions and closed 4 in Q1 2025.
  • Gemsstock Ltd's portfolio value fell 45% quarter-over-quarter to $265M.

Based on Gemsstock Ltd's 13F filing for Q1 2025, filed 13 May 2025.