GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+5.69%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-45%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
22
New
6
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$25.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$15.3M |
| 3 |
The Mosaic Company
MOS
|
$14M |
| 4 |
CF Industries
CF
|
$11.7M |
| 5 |
Equinox Gold
EQX
|
$11.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$133M |
| 3 |
Nu Holdings
NU
|
$22.6M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.9B
| $38.1M | 14.34% | 410,000 +277,687 | +210% | +$25.8M |
|
|
2
Equinox Gold
EQX
$6.85B
| $28.9M | 10.89% | 4,198,277 +1,641,600 | +64% | +$11.3M |
|
3
Galicia Financial Group
GGAL
$6.31B
| $18.2M | 6.86% | 334,086 +106,779 | +47% | +$5.82M |
|
4
Teck Resources
TECK
$16.7B
| $17.2M | 6.47% | 471,670 -1,500 | -0.3% | -$54.6K |
|
5
Banco Macro
BMA
$3.7B
| $15.6M | 5.88% | 206,725 +48,100 | +30% | +$3.63M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $15.3M | 5.75% | +785,100 | New | +$15.3M |
|
7
Newmont
NEM
$81.7B
| $14.1M | 5.32% | 292,300 -1,200 | -0.4% | -$57.9K |
|
|
8
The Mosaic Company
MOS
$10.6B
| $14M | 5.28% | +518,600 | New | +$14M |
|
9
Amazon
AMZN
$2.44T
| $14M | 5.26% | 73,365 -50,800 | -41% | -$9.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 5.07% | 86,200 -66,800 | -44% | -$10.4M |
|
11
Vista Energy
VIST
$4.06B
| $13M | 4.88% | 278,402 +76,734 | +38% | +$3.57M |
|
|
12
CF Industries
CF
$14B
| $11.7M | 4.42% | +150,000 | New | +$11.7M |
|
13
Deutsche Bank
DB
$67.7B
| $11.1M | 4.18% | 470,050 -438,923 | -48% | -$10.4M |
|
14
Antero Resources
AR
$9.86B
| $9.39M | 3.54% | +232,200 | New | +$9.39M |
|
15
EQT Corp
EQT
$32.4B
| $9.27M | 3.49% | +173,500 | New | +$9.27M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.13M | 3.44% | 159,700 -300 | -0.2% | -$17.2K |
|
17
Gulfport Energy Corp
GPOR
$3.06B
| $8.69M | 3.27% | +47,200 | New | +$8.69M |
|
18
BBVA Argentina
BBAR
$2.5B
| $4.37M | 1.65% | 241,274 +92,758 | +62% | +$1.68M |
|
|
19
Alibaba
BABA
$322B
| – | – | -177,900 | Closed | -$15.1M |
|
|
20
Nu Holdings
NU
$71.5B
| – | – | -2,179,764 | Closed | -$22.6M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | -293,500 | Closed | -$150M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -761,300 | Closed | -$133M |
|