GL
| |
Gemsstock Ltd.13F | |
| Gemsstock Ltd. | |
| Last update 2025-05-13 | 18 Stocks (6 new) |
| Value $265.00 Mil | Turnover 45 % |
Gemsstock Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSPI | Kaspi.kz JSC | 410,000 | 38,068.5 | +209.87% | 14.340 | +9.71% | 0.220 | +2.97% | -7.68% | 17,067.6 | Software | |
EQX | Equinox Gold Corp | 4,198,277 | 28,905.1 | +64.21% | 10.890 | +4.26% | 0.920 | -4.69% | +29.48% | 4,866.3 | Metals & Mining | |
GGAL | Grupo Financiero Galicia SA | 334,086 | 18,197.7 | +46.98% | 6.860 | +2.19% | 0.210 | -23.65% | -22.75% | 7,679.7 | Banks | |
TECK | Teck Resources Ltd | 471,670 | 17,182.9 | -0.32% | 6.470 | -0.01% | 0.090 | +14.90% | -3.86% | 19,197.1 | Metals & Mining | |
BMA | Banco Macro SA | 206,725 | 15,609.8 | +30.32% | 5.880 | +1.37% | 0.330 | -28.77% | -31.41% | 4,217.5 | Banks | |
B | Barrick Mining Corp | 785,100 | 15,262.3 | New Holding | 5.750 | +5.75% | 0.050 | +9.44% | +41.80% | 37,186.9 | Metals & Mining | |
NEM | Newmont Corp | 292,300 | 14,112.2 | -0.41% | 5.320 | -0.01% | 0.030 | +13.66% | +67.54% | 68,671.9 | Metals & Mining | |
MOS | The Mosaic Co | 518,600 | 14,007.4 | New Holding | 5.280 | +5.28% | 0.160 | +29.63% | +48.28% | 11,388.6 | Agriculture | |
AMZN | Amazon.com Inc | 73,365 | 13,958.4 | -40.91% | 5.260 | -2.31% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 86,200 | 13,467.0 | -43.66% | 5.070 | -2.63% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media |
Gemsstock Ltd.'s Historical Top Holdings Breakdowns
Gemsstock Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -31.05% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Sold Out | 0 | -293,500 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Sold Out Sold Out | -27.61% | 169.43 ($177.82) 182.84 | $185.89 | 4.54% | Sold Out | 0 | -761,300 | |
KSPI | Kaspi.kz JSC | 2025-03-31 | Add Add | +9.71% | 90.42 ($98.03) 109.65 | $87.44 | -10.80% | Add 209.87% | 410,000 | 277,687 | |
B | Barrick Mining Corp | 2025-03-31 | New Buy New Buy | +5.75% | 15.45 ($17.52) 19.56 | $21.74 | 24.09% | New holding | 785,100 | 785,100 | |
MOS | The Mosaic Co | 2025-03-31 | New Buy New Buy | +5.28% | 23.08 ($26.45) 28.8 | $35.90 | 35.73% | New holding | 518,600 | 518,600 | |
NU | Nu Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -4.67% | 10.12 ($11.82) 13.95 | $12.79 | 8.21% | Sold Out | 0 | -2,179,764 | |
CF | CF Industries Holdings Inc | 2025-03-31 | New Buy New Buy | +4.42% | 75.03 ($83.88) 97.25 | $91.72 | 9.35% | New holding | 150,000 | 150,000 | |
EQX | Equinox Gold Corp | 2025-03-31 | Add Add | +4.26% | 5.09 ($6.41) 7.16 | $6.50 | 1.40% | Add 64.21% | 4,198,277 | 1,641,600 | |
AR | Antero Resources Corp | 2025-03-31 | New Buy New Buy | +3.54% | 33.64 ($38.35) 41.42 | $33.18 | -13.48% | New holding | 232,200 | 232,200 | |
EQT | EQT Corp | 2025-03-31 | New Buy New Buy | +3.49% | 46.16 ($51.08) 54.25 | $54.34 | 6.38% | New holding | 173,500 | 173,500 |
Gemsstock Ltd. Total Holding History ($B)
Gemsstock Ltd.'s Asset Allocation
Gemsstock Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gemsstock Ltd.'s Hypothetical Growth since 2025-03-31
Gemsstock Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gemsstock Ltd.'s Holdings Heat Map
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Gemsstock Ltd.'s Holdings Bubble Chart
Gemsstock Ltd. News
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