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

About Gemsstock Ltd.

Investment Activity

  • Gemsstock Ltd. has $265.41 million in total holdings as of March 31, 2025.
  • Gemsstock Ltd. owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 45.26% of the portfolio was purchased this quarter.
  • About 132.52% of the portfolio was sold this quarter.
  • This quarter, Gemsstock Ltd. has purchased 16 new stocks and bought additional shares in 6 stocks.
  • Gemsstock Ltd. sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

KASPI KZ JSC
$38,068,500
Equinox Gold
$28,905,137
Teck Resources
$17,182,938
Banco Macro
$15,609,804

Largest New Holdings this Quarter

067901108 - BARRICK GOLD CORP
$15,262,344 Holding
61945C103 - Mosaic
$14,007,386 Holding
125269100 - CF Industries
$11,722,500 Holding
03674X106 - Antero Resources
$9,390,168 Holding
26884L109 - EQT
$9,270,105 Holding

Largest Purchases this Quarter

KASPI KZ JSC
277,687 shares (about $25.78M)
BARRICK GOLD CORP
785,100 shares (about $15.26M)
Mosaic
518,600 shares (about $14.01M)
CF Industries
150,000 shares (about $11.72M)
Equinox Gold
1,641,600 shares (about $11.30M)

Largest Sales this Quarter

Alphabet
66,800 shares (about $10.44M)
Deutsche Bank Aktiengesellschaft
438,923 shares (about $10.36M)
Amazon.com
50,800 shares (about $9.67M)
Newmont
1,200 shares (about $57.94K)
Teck Resources
1,500 shares (about $54.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGemsstock Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KASPI KZ JSC
$38,068,500$25,783,238 209.9%410,00014.3%SPONSORED ADS
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$28,905,137$11,302,416 64.2%4,198,27710.9%Basic Materials
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$18,197,664$5,816,252 47.0%334,0866.9%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$17,182,938$54,645 -0.3%471,6706.5%Basic Materials
Banco Macro S.A. stock logo
BMA
Banco Macro
$15,609,804$3,632,031 30.3%206,7255.9%Finance
BARRICK GOLD CORP
$15,262,344$15,262,344 New Holding785,1005.8%COM
Newmont Co. stock logo
NEM
Newmont
$14,112,244$57,936 -0.4%292,3005.3%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$14,007,386$14,007,386 New Holding518,6005.3%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,958,425$9,665,208 -40.9%73,3655.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$13,467,026$10,436,164 -43.7%86,2005.1%Computer and Technology
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$12,962,397$3,572,735 38.0%278,4024.9%Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$11,722,500$11,722,500 New Holding150,0004.4%Basic Materials
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$11,090,344$10,355,935 -48.3%470,0504.2%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$9,390,168$9,390,168 New Holding232,2003.5%Energy
EQT Co. stock logo
EQT
EQT
$9,270,105$9,270,105 New Holding173,5003.5%Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$9,134,840$17,160 -0.2%159,7003.4%ETF
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$8,691,408$8,691,408 New Holding47,2003.3%Energy
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$4,371,885$1,680,775 62.5%241,2741.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$150,046,005 -100.0%00.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$133,402,599 -100.0%00.0%ETF
Nu Holdings Ltd. stock logo
NU
NU
$0$22,582,355 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$15,084,141 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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