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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
+8.4%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$295M
Cap. Flow
+$107M
Cap. Flow %
19.09%
Top 10 Hldgs %
83.65%
Holding
21
New
3
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$91.2M
2
DB icon
Deutsche Bank
DB
+$14.7M
3
NU icon
Nu Holdings
NU
+$13.5M
4
AR icon
Antero Resources
AR
+$9.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.45M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14M
2
AMZN icon
Amazon
AMZN
+$14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
CF icon
CF Industries
CF
+$11.7M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$7.05M

Sector Composition

Rank Sector Weight
1 Materials 16.4%
2 Financials 14.37%
3 Energy 11.54%
4 Technology 4.95%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$179M 31.83%
+81,522
New +$3.67M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.98B
$97.4M 17.38%
+3,377,800
New +$91.2M
EQX icon
3
Equinox Gold
EQX
$7.07B
$30.6M 5.46%
5,324,477
+1,126,200
+27% +$7.32M
DB icon
4
Deutsche Bank
DB
$67.9B
$30.4M 5.43%
1,026,753
+556,703
+118% +$14.7M
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.6B
$27.8M 4.95%
327,362
-82,638
-20% -$7.05M
B
6
Barrick Mining
B
$60.9B
$23.9M 4.26%
1,147,200
+362,100
+46% +$7.08M
NEM icon
7
Newmont
NEM
$96.2B
$23.4M 4.17%
401,665
+109,365
+37% +$5.84M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19.8M 3.54%
293,358
+133,658
+84% +$8.45M
AR icon
9
Antero Resources
AR
$10.9B
$19M 3.39%
472,556
+240,356
+104% +$9.1M
EQT icon
10
EQT Corp
EQT
$32.9B
$18.2M 3.24%
311,357
+137,857
+79% +$7.44M
GGAL icon
11
Galicia Financial Group
GGAL
$7.89B
$17M 3.03%
337,302
+3,216
+1% +$184K
GPOR icon
12
Gulfport Energy Corp
GPOR
$2.82B
$15.7M 2.8%
78,195
+30,995
+66% +$5.78M
NU icon
13
Nu Holdings
NU
$67.8B
$15.5M 2.77%
+1,130,469
New +$13.5M
TECK icon
14
Teck Resources
TECK
$28.2B
$14.1M 2.51%
348,970
-122,700
-26% -$4.43M
BMA icon
15
Banco Macro
BMA
$5.81B
$13.8M 2.46%
196,725
-10,000
-5% -$827K
VIST icon
16
Vista Energy
VIST
$7.35B
$11.8M 2.1%
246,315
-32,087
-12% -$1.52M
BBAR icon
17
BBVA Argentina
BBAR
$3.85B
$3.81M 0.68%
231,274
-10,000
-4% -$191K
AMZN icon
18
Amazon
AMZN
$2.44T
– –
-73,365
Closed -$14M
CF icon
19
CF Industries
CF
$19.6B
– –
-150,000
Closed -$11.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
– –
-86,200
Closed -$13.5M
MOS icon
21
The Mosaic Company
MOS
$7.19B
– –
-518,600
Closed -$14M

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Gemsstock Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Gemsstock Ltd held 21 positions worth $561M, up 111% from $265M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gemsstock Ltd deployed $107M of net new capital in Q2 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 3,377,800 shares worth $97.4M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Kaspi.kz JSC, an estimated $7.05M trimmed.

  • Gemsstock Ltd's largest Q2 2025 buy was iShares MSCI Brazil ETF: 3,377,800 shares worth $97.4M.
  • Gemsstock Ltd added most to Deutsche Bank in Q2 2025, an estimated $14.7M increase.
  • Gemsstock Ltd's biggest Q2 2025 reduction was Kaspi.kz JSC, cutting an estimated $7.05M.
  • Gemsstock Ltd fully exited The Mosaic Company in Q2 2025, selling an estimated $14M.
  • Gemsstock Ltd's ten largest holdings make up 84% of its $561M portfolio in Q2 2025.
  • Gemsstock Ltd opened 3 new positions and closed 4 in Q2 2025.
  • Gemsstock Ltd's portfolio value rose 111% quarter-over-quarter to $561M.

Based on Gemsstock Ltd's 13F filing for Q2 2025, filed 14 Aug 2025.