$376 Million is the total value of Gemsstock Ltd.'s 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $69,131,000 | – | 4,671,000 | +100.0% | 18.38% | – |
| MOS | Buy | MOSAIC CO NEW | $58,334,000 | +341.2% | 877,200 | +160.7% | 15.51% | +205.5% |
| VALE | New | VALE S Asponsored ads | $39,466,000 | – | 1,974,300 | +100.0% | 10.49% | – |
| LNG | New | CHENIERE ENERGY INC | $33,955,000 | – | 244,900 | +100.0% | 9.03% | – |
| AVGO | Buy | BROADCOM INC | $33,625,000 | +5.1% | 53,400 | +11.0% | 8.94% | -27.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,994,000 | +110.2% | 423,600 | +151.4% | 8.77% | +45.6% |
| New | SHELL PLCspon ads | $26,498,000 | – | 482,400 | +100.0% | 7.04% | – | |
| CF | Buy | CF INDS HLDGS INC | $24,693,000 | +62.1% | 239,600 | +11.3% | 6.56% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,396,000 | -31.4% | 52,700 | -20.5% | 4.62% | -52.5% |
| ASML | Buy | ASML HOLDING N V | $16,965,000 | +113.1% | 25,400 | +154.0% | 4.51% | +47.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,390,000 | -32.1% | 3,720 | -29.7% | 2.76% | -53.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,065,000 | -40.2% | 66,500 | -30.6% | 2.41% | -58.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,650,000 | +2.9% | 233,500 | +11.3% | 0.97% | -28.8% |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,100 | -100.0% | -2.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,500 | -100.0% | -3.38% | – |
| V | Exit | VISA INC | $0 | – | -41,900 | -100.0% | -3.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | -100.0% | -4.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,600 | -100.0% | -4.81% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -154,100 | -100.0% | -5.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -54,000 | -100.0% | -6.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -49,100 | -100.0% | -6.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -503,300 | -100.0% | -8.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 13 | Q3 2023 | 29.9% |
| ALPHABET INC | 10 | Q1 2022 | 12.8% |
| MICRON TECHNOLOGY INC | 9 | Q1 2022 | 26.9% |
| AMAZON COM INC | 9 | Q4 2021 | 14.2% |
| SHELL PLC | 7 | Q3 2023 | 21.3% |
| MOSAIC CO NEW | 6 | Q1 2023 | 32.4% |
| TECK RESOURCES LTD | 6 | Q3 2023 | 21.1% |
| BROADCOM INC | 6 | Q1 2022 | 14.0% |
| GOLDMAN SACHS GROUP INC | 6 | Q1 2022 | 10.1% |
| PROSHARES TR II | 5 | Q3 2023 | 22.3% |
View Gemsstock Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
View Gemsstock Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.