GL

Gemsstock Ltd Portfolio holdings

AUM $949M
1-Year Est. Return 54.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$19.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$16.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$15.8M

Top Sells

1
+$97.4M
2
+$18.3M
3
+$17M
4
NU icon
Nu Holdings
NU
+$15.5M
5
BMA icon
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
$109M 22.38%
52,000
-29,522
2
$61.1M 12.56%
5,442,905
+118,428
3
$36.6M 7.53%
672,557
+361,200
4
$36.2M 7.45%
365,858
+72,500
5
$35.6M 7.32%
422,165
+20,500
6
$35M 7.19%
1,067,000
-80,200
7
$34.1M 7.01%
188,174
+109,979
8
$24.3M 5%
+228,800
9
$23.8M 4.89%
708,054
+235,498
10
$18M 3.7%
+55,100
11
$17.2M 3.55%
490,166
-536,587
12
$17.1M 3.52%
+2,398,355
13
$15.2M 3.14%
186,662
-140,700
14
$12.5M 2.57%
284,870
-64,100
15
$10.7M 2.19%
310,115
+63,800
16
– –
-337,302
17
– –
-1,130,469
18
– –
-231,274
19
– –
-196,725
20
– –
-3,377,800