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Gemsstock Ltd. Top Holdings and 13F Report (2024)

About Gemsstock Ltd.

Investment Activity

  • Gemsstock Ltd. has $313.67 million in total holdings as of June 30, 2024.
  • Gemsstock Ltd. owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 33.23% of the portfolio was purchased this quarter.
  • About 24.97% of the portfolio was sold this quarter.
  • This quarter, Gemsstock Ltd. has purchased 13 new stocks and bought additional shares in 6 stocks.
  • Gemsstock Ltd. sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Amazon.com
$53,542,811
Teck Resources
$40,148,343
Alphabet
$39,398,616
Broadcom
$35,321,660

Largest New Holdings this Quarter

Vista Energy
$13,307,448 Holding
Equinox Gold
$13,045,302 Holding
Newmont
$12,774,537 Holding
Barrick Gold
$12,521,676 Holding
VanEck Junior Gold Miners ETF
$11,932,596 Holding

Largest Purchases this Quarter

Amazon.com
134,565 shares (about $26.00M)
Vista Energy
292,600 shares (about $13.31M)
Equinox Gold
2,499,100 shares (about $13.05M)
Newmont
305,100 shares (about $12.77M)
Barrick Gold
750,700 shares (about $12.52M)

Largest Sales this Quarter

Shell
2,500 shares (about $180.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGemsstock Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,542,811$26,004,686 94.4%277,06517.1%Retail/Wholesale
Teck Resources Limited stock logo
TECK
Teck Resources
$40,148,343$553,053 1.4%838,17012.8%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$39,398,616$5,355,864 15.7%214,80012.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$35,321,660$3,050,507 9.5%22,00011.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$33,319,377$4,762,394 16.7%191,70010.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,507,360$910,170 3.4%136,0008.8%Finance
Shell plc stock logo
SHEL
Shell
$17,931,244$180,450 -1.0%248,4245.7%Oils/Energy
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$13,307,448$13,307,448 New Holding292,6004.2%Oils/Energy
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$13,045,302$13,045,302 New Holding2,499,1004.2%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$12,774,537$12,774,537 New Holding305,1004.1%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$12,521,676$12,521,676 New Holding750,7004.0%Basic Materials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$11,932,596$11,932,596 New Holding283,3003.8%ETF
FREYR BATTERY INC
$2,917,0560.0%1,715,9150.9%COM NEW
Nu Holdings Ltd. stock logo
NU
NU
$0$37,728,661 -100.0%00.0%Business Services
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0$23,733,739 -100.0%00.0%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$0$6,201,239 -100.0%00.0%Oils/Energy
VF Corporation stock logo
VFC
VF
$0$5,560,750 -100.0%00.0%Consumer Discretionary
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$4,920,936 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data