GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.3M
3
+$14M
4
CF icon
CF Industries
CF
+$11.7M
5
EQX icon
Equinox Gold
EQX
+$11.3M

Top Sells

1
+$150M
2
+$133M
3
+$22.6M
4
BABA icon
Alibaba
BABA
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Sector Composition

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
$14B
$38.1M 14.34%
410,000
+277,687
EQX icon
2
Equinox Gold
EQX
$8.08B
$28.9M 10.89%
4,198,277
+1,641,600
GGAL icon
3
Galicia Financial Group
GGAL
$9.58B
$18.2M 6.86%
334,086
+106,779
TECK icon
4
Teck Resources
TECK
$20.1B
$17.2M 6.47%
471,670
-1,500
BMA icon
5
Banco Macro
BMA
$5.65B
$15.6M 5.88%
206,725
+48,100
B
6
Barrick Mining
B
$55B
$15.3M 5.75%
+785,100
NEM icon
7
Newmont
NEM
$87.9B
$14.1M 5.32%
292,300
-1,200
MOS icon
8
The Mosaic Company
MOS
$8.3B
$14M 5.28%
+518,600
AMZN icon
9
Amazon
AMZN
$2.65T
$14M 5.26%
73,365
-50,800
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.43T
$13.5M 5.07%
86,200
-66,800
VIST icon
11
Vista Energy
VIST
$5.11B
$13M 4.88%
278,402
+76,734
CF icon
12
CF Industries
CF
$14B
$11.7M 4.42%
+150,000
DB icon
13
Deutsche Bank
DB
$69.6B
$11.1M 4.18%
470,050
-438,923
AR icon
14
Antero Resources
AR
$10.1B
$9.39M 3.54%
+232,200
EQT icon
15
EQT Corp
EQT
$35B
$9.27M 3.49%
+173,500
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
$9.13M 3.44%
159,700
-300
GPOR icon
17
Gulfport Energy Corp
GPOR
$3.52B
$8.69M 3.27%
+47,200
BBAR icon
18
BBVA Argentina
BBAR
$3.44B
$4.37M 1.65%
241,274
+92,758
BABA icon
19
Alibaba
BABA
$393B
– –
-177,900
NU icon
20
Nu Holdings
NU
$77.3B
– –
-2,179,764
QQQ icon
21
Invesco QQQ Trust
QQQ
$395B
– –
-293,500
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-761,300