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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
+23.89%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$74.7M
(-13%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
20
New
3
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corp
EXE
|
+$23M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$19.1M |
| 3 |
EQT Corp
EQT
|
+$19.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.3M |
| 5 |
Itaú Unibanco
ITUB
|
+$15.8M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$97.4M |
| 2 |
Deutsche Bank
DB
|
+$18.3M |
| 3 |
Galicia Financial Group
GGAL
|
+$17M |
| 4 |
Nu Holdings
NU
|
+$15.5M |
| 5 |
Banco Macro
BMA
|
+$13.8M |
Sector Composition
| 1 | Materials | 29.65% |
| 2 | Energy | 26.62% |
| 3 | Financials | 7.06% |
| 4 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$29B
| $109M | 22.38% |
52,000
-29,522
| -36% | -$1.48M |
|
2
Equinox Gold
EQX
$7.38B
| $61.1M | 12.56% |
5,442,905
+118,428
| +2% | +$942K |
|
|
3
EQT Corp
EQT
$30.8B
| $36.6M | 7.53% |
672,557
+361,200
| +116% | +$19.1M |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $36.2M | 7.45% |
365,858
+72,500
| +25% | +$5.57M |
|
5
Newmont
NEM
$102B
| $35.6M | 7.32% |
422,165
+20,500
| +5% | +$1.43M |
|
|
B
6
Barrick Mining
B
$60.2B
| $35M | 7.19% |
1,067,000
-80,200
| -7% | -$2.03M |
|
|
7
Gulfport Energy Corp
GPOR
$2.75B
| $34.1M | 7.01% |
188,174
+109,979
| +141% | +$19.1M |
|
|
EXE
8
Expand Energy Corp
EXE
$21B
| $24.3M | 5% |
+228,800
| New | +$23M |
|
9
Antero Resources
AR
$10.4B
| $23.8M | 4.89% |
708,054
+235,498
| +50% | +$7.85M |
|
|
10
VanEck Semiconductor ETF
SMH
$71.7B
| $18M | 3.7% |
+55,100
| New | +$16.3M |
|
|
11
Deutsche Bank
DB
$69.9B
| $17.2M | 3.55% |
490,166
-536,587
| -52% | -$18.3M |
|
|
12
Itaú Unibanco
ITUB
$93.1B
| $17.1M | 3.52% |
+2,398,355
| New | +$15.8M |
|
13
Kaspi.kz JSC
KSPI
$17B
| $15.2M | 3.14% |
186,662
-140,700
| -43% | -$12.3M |
|
14
Teck Resources
TECK
$28.4B
| $12.5M | 2.57% |
284,870
-64,100
| -18% | -$2.33M |
|
15
Vista Energy
VIST
$7.3B
| $10.7M | 2.19% |
310,115
+63,800
| +26% | +$2.64M |
|
16
BBVA Argentina
BBAR
$4.23B
| – | – |
-231,274
| Closed | -$3.81M |
|
|
17
Banco Macro
BMA
$6.17B
| – | – |
-196,725
| Closed | -$13.8M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$9.27B
| – | – |
-3,377,800
| Closed | -$97.4M |
|
|
19
Galicia Financial Group
GGAL
$8.46B
| – | – |
-337,302
| Closed | -$17M |
|
|
20
Nu Holdings
NU
$67B
| – | – |
-1,130,469
| Closed | -$15.5M |
|
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