Free Trial

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

About Gemsstock Ltd.

Investment Activity

  • Gemsstock Ltd. has $264.99 million in total holdings as of March 31, 2024.
  • Gemsstock Ltd. owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 16.85% of the portfolio was purchased this quarter.
  • About 28.71% of the portfolio was sold this quarter.
  • This quarter, Gemsstock Ltd. has purchased 13 new stocks and bought additional shares in 7 stocks.
  • Gemsstock Ltd. sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Teck Resources
$37,842,847
NU
$37,728,661
Alphabet
$28,259,456
Broadcom
$26,640,741

Largest New Holdings this Quarter

Amazon.com
$25,704,150 Holding
FREYR BATTERY INC
$2,882,737 Holding

Largest Purchases this Quarter

Amazon.com
142,500 shares (about $25.70M)
Broadcom
6,700 shares (about $8.88M)
Itaú Unibanco
978,400 shares (about $6.78M)
FREYR BATTERY INC
1,715,915 shares (about $2.88M)
Teck Resources
3,400 shares (about $155.65K)

Largest Sales this Quarter

Petróleo Brasileiro S.A. - Petrobras
2,112,792 shares (about $32.14M)
Taiwan Semiconductor Manufacturing
89,700 shares (about $12.20M)
JPMorgan Chase & Co.
36,600 shares (about $7.33M)
Banco Bradesco
2,117,693 shares (about $6.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGemsstock Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teck Resources Limited stock logo
TECK
Teck Resources
$37,842,847$155,652 0.4%826,62414.3%Basic Materials
Nu Holdings Ltd. stock logo
NU
NU
$37,728,661$153,897 0.4%3,162,50314.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$28,259,456$15,226 0.1%185,60010.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$26,640,741$8,880,247 50.0%20,10010.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,339,450$7,330,980 -21.8%131,5009.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,704,150$25,704,150 New Holding142,5009.7%Retail/Wholesale
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$23,733,739$6,780,312 40.0%3,424,7829.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,353,015$12,203,685 -35.3%164,3008.4%Computer and Technology
Shell plc stock logo
SHEL
Shell
$16,821,945$67,040 0.4%250,9246.3%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$6,201,239$32,135,568 -83.8%407,7082.3%Oils/Energy
V.F. Co. stock logo
VFC
V.F.
$5,560,750$21,476 0.4%362,5002.1%Consumer Discretionary
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$4,920,936$6,056,602 -55.2%1,720,6071.9%Finance
FREYR BATTERY INC
$2,882,737$2,882,737 New Holding1,715,9151.1%COM NEW
United States Steel Co. stock logo
X
United States Steel
$0$12,269,530 -100.0%00.0%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$6,087,500 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: