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Gemsstock Ltd. Top Holdings and 13F Report (2025)

About Gemsstock Ltd.

Investment Activity

  • Gemsstock Ltd. has $560.86 million in total holdings as of June 30, 2025.
  • Gemsstock Ltd. owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 67.38% of the portfolio was purchased this quarter.
  • About 14.76% of the portfolio was sold this quarter.
  • This quarter, Gemsstock Ltd. has purchased 18 new stocks and bought additional shares in 8 stocks.
  • Gemsstock Ltd. sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Equinox Gold
$30,615,743
KASPI KZ JSC
$27,789,760

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF
$178,527,997 Holding
464286400 - iShares MSCI Brazil ETF
$97,449,530 Holding
06849F108 - BARRICK MNG CORP
$23,884,704 Holding
G6683N103 - NU
$15,510,035 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF
81,522 shares (about $178.53M)
iShares MSCI Brazil ETF
3,377,800 shares (about $97.45M)
BARRICK MNG CORP
1,147,200 shares (about $23.88M)
Deutsche Bank Aktiengesellschaft
556,703 shares (about $16.51M)
NU
1,130,469 shares (about $15.51M)

Largest Sales this Quarter

KASPI KZ JSC
82,638 shares (about $7.02M)
Teck Resources
122,700 shares (about $4.95M)
Vista Energy
32,087 shares (about $1.53M)
Macro Bank
10,000 shares (about $702.10K)
BBVA Banco Frances
10,000 shares (about $164.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGemsstock Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$178,527,997$178,527,997 New Holding81,52231.8%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$97,449,530$97,449,530 New Holding3,377,80017.4%ETF
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$30,615,743$6,475,650 26.8%5,324,4775.5%Basic Materials
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$30,442,201$16,505,688 118.4%1,026,7535.4%Finance
KASPI KZ JSC
$27,789,760$7,015,140 -20.2%327,3625.0%SPONSORED ADS
BARRICK MNG CORP
$23,884,704$23,884,704 New Holding1,147,2004.3%COM SHS
Newmont Corporation stock logo
NEM
Newmont
$23,401,003$6,371,605 37.4%401,6654.2%Basic Materials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$19,828,067$9,033,944 83.7%293,3583.5%ETF
Antero Resources Corporation stock logo
AR
Antero Resources
$19,034,556$9,681,540 103.5%472,5563.4%Energy
EQT Corporation stock logo
EQT
EQT
$18,158,340$8,039,820 79.5%311,3573.2%Energy
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$16,996,648$162,054 1.0%337,3023.0%Finance
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$15,730,488$6,235,264 65.7%78,1952.8%Energy
Nu Holdings Ltd. stock logo
NU
NU
$15,510,035$15,510,035 New Holding1,130,4692.8%Finance
Teck Resources Ltd stock logo
TECK
Teck Resources
$14,091,409$4,954,626 -26.0%348,9702.5%Basic Materials
Macro Bank Inc. stock logo
BMA
Macro Bank
$13,812,062$702,100 -4.8%196,7252.5%Finance
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$11,776,320$1,534,079 -11.5%246,3152.1%Energy
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$3,806,770$164,600 -4.1%231,2740.7%Finance
BARRICK GOLD CORP
$0$15,262,344 -100.0%00.0%COM
The Mosaic Company stock logo
MOS
Mosaic
$0$14,007,386 -100.0%00.0%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$13,958,425 -100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$0$13,467,026 -100.0%00.0%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$11,722,500 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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