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GL

Gemsstock Ltd Portfolio holdings

AUM $307M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+23.89%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$74.7M
Cap. Flow
-$72.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
85.04%
Holding
20
New
3
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$19.1M
3
EQT icon
EQT Corp
EQT
+$19.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$16.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$15.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.4M
2
DB icon
Deutsche Bank
DB
+$18.3M
3
GGAL icon
Galicia Financial Group
GGAL
+$17M
4
NU icon
Nu Holdings
NU
+$15.5M
5
BMA icon
Banco Macro
BMA
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.53%
2 Materials 29.65%
3 Energy 26.62%
4 Financials 7.06%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$109M 22.38%
52,000
-29,522
-36% -$1.48M
EQX icon
2
Equinox Gold
EQX
$15.2B
$61.1M 12.56%
5,442,905
+118,428
+2% +$942K
EQT icon
3
EQT Corp
EQT
$34.1B
$36.6M 7.53%
672,557
+361,200
+116% +$19.1M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$36.2M 7.45%
365,858
+72,500
+25% +$5.57M
NEM icon
5
Newmont
NEM
$135B
$35.6M 7.32%
422,165
+20,500
+5% +$1.43M
B
6
Barrick Mining
B
$75.1B
$35M 7.19%
1,067,000
-80,200
-7% -$2.03M
GPOR icon
7
Gulfport Energy Corp
GPOR
$3.12B
$34.1M 7.01%
188,174
+109,979
+141% +$19.1M
EXE
8
Expand Energy Corp
EXE
$22.7B
$24.3M 5%
+228,800
New +$23M
AR icon
9
Antero Resources
AR
$11.8B
$23.8M 4.89%
708,054
+235,498
+50% +$7.85M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$18M 3.7%
+55,100
New +$16.3M
DB icon
11
Deutsche Bank
DB
$75.8B
$17.2M 3.55%
490,166
-536,587
-52% -$18.3M
ITUB icon
12
Itaú Unibanco
ITUB
$82.7B
$17.1M 3.52%
+2,398,355
New +$15.8M
KSPI icon
13
Kaspi.kz JSC
KSPI
$20.2B
$15.2M 3.14%
186,662
-140,700
-43% -$12.3M
TECK icon
14
Teck Resources
TECK
$34B
$12.5M 2.57%
284,870
-64,100
-18% -$2.33M
VIST icon
15
Vista Energy
VIST
$7.76B
$10.7M 2.19%
310,115
+63,800
+26% +$2.64M
BBAR icon
16
BBVA Argentina
BBAR
$2.96B
– –
-231,274
Closed -$3.81M
BMA icon
17
Banco Macro
BMA
$4.86B
– –
-196,725
Closed -$13.8M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-3,377,800
Closed -$97.4M
GGAL icon
19
Galicia Financial Group
GGAL
$6.78B
– –
-337,302
Closed -$17M
NU icon
20
Nu Holdings
NU
$69.1B
– –
-1,130,469
Closed -$15.5M

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Gemsstock Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Gemsstock Ltd held 20 positions worth $486M, down 13% from $561M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gemsstock Ltd withdrew a net $72.3M in Q3 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $97.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 53% a quarter earlier, followed by Materials and Energy.

Against the trend, Gemsstock Ltd opened a new position in Expand Energy Corp worth $24.3M.

  • Gemsstock Ltd's largest Q3 2025 buy was Expand Energy Corp: 228,800 shares worth $24.3M.
  • Gemsstock Ltd added most to Gulfport Energy Corp in Q3 2025, an estimated $19.1M increase.
  • Gemsstock Ltd's biggest Q3 2025 reduction was Deutsche Bank, cutting an estimated $18.3M.
  • Gemsstock Ltd fully exited iShares MSCI Brazil ETF in Q3 2025, selling an estimated $97.4M.
  • Gemsstock Ltd's ten largest holdings make up 85% of its $486M portfolio in Q3 2025.
  • Gemsstock Ltd opened 3 new positions and closed 5 in Q3 2025.
  • Gemsstock Ltd's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Gemsstock Ltd's 13F filing for Q3 2025, filed 12 Nov 2025.