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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
+5.69%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$218M
(-45%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-87.63%
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
|
+$27.2M |
| 2 |
B
Barrick Mining
B
|
+$13.8M |
| 3 |
The Mosaic Company
MOS
|
+$13.7M |
| 4 |
CF Industries
CF
|
+$12.6M |
| 5 |
Equinox Gold
EQX
|
+$10.5M |
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
|
+$12.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17B
| $38.1M | 14.34% |
410,000
+277,687
| +210% | +$27.2M |
|
|
2
Equinox Gold
EQX
$7.38B
| $28.9M | 10.89% |
4,198,277
+1,641,600
| +64% | +$10.5M |
|
3
Galicia Financial Group
GGAL
$8.46B
| $18.2M | 6.86% |
334,086
+106,779
| +47% | +$6.64M |
|
4
Teck Resources
TECK
$28.4B
| $17.2M | 6.47% |
471,670
-1,500
| -0.3% | -$62.2K |
|
5
Banco Macro
BMA
$6.17B
| $15.6M | 5.88% |
206,725
+48,100
| +30% | +$4.5M |
|
|
B
6
Barrick Mining
B
$60.2B
| $15.3M | 5.75% |
+785,100
| New | +$13.8M |
|
7
Newmont
NEM
$102B
| $14.1M | 5.32% |
292,300
-1,200
| -0.4% | -$52.7K |
|
|
8
The Mosaic Company
MOS
$7.32B
| $14M | 5.28% |
+518,600
| New | +$13.7M |
|
9
Amazon
AMZN
$2.74T
| $14M | 5.26% |
73,365
-50,800
| -41% | -$11M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $13.5M | 5.07% |
86,200
-66,800
| -44% | -$12.2M |
|
11
Vista Energy
VIST
$7.3B
| $13M | 4.88% |
278,402
+76,734
| +38% | +$3.97M |
|
|
12
CF Industries
CF
$18.1B
| $11.7M | 4.42% |
+150,000
| New | +$12.6M |
|
13
Deutsche Bank
DB
$69.9B
| $11.1M | 4.18% |
470,050
-438,923
| -48% | -$9.21M |
|
14
Antero Resources
AR
$10.4B
| $9.39M | 3.54% |
+232,200
| New | +$8.91M |
|
15
EQT Corp
EQT
$30.8B
| $9.27M | 3.49% |
+173,500
| New | +$8.86M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $9.13M | 3.44% |
159,700
-300
| -0.2% | -$15.1K |
|
17
Gulfport Energy Corp
GPOR
$2.75B
| $8.69M | 3.27% |
+47,200
| New | +$8.57M |
|
18
BBVA Argentina
BBAR
$4.23B
| $4.37M | 1.65% |
241,274
+92,758
| +62% | +$1.89M |
|
|
19
Alibaba
BABA
$282B
| – | – |
-177,900
| Closed | -$15.1M |
|
|
20
Nu Holdings
NU
$67B
| – | – |
-2,179,764
| Closed | -$22.6M |
|
|
21
Invesco QQQ Trust
QQQ
$481B
| – | – |
-293,500
| Closed | -$150M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| – | – |
-761,300
| Closed | -$133M |
|
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