Gemsstock Ltd. - Q4 2022 holdings

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$251 Million is the total value of Gemsstock Ltd.'s 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$59,085,908–8,317,800
+100.0%
23.50%–
MOS BuyMOSAIC CO NEW$42,184,538
+28.7%
1,441,650
+112.6%
16.78%
-48.2%
BuySHELL PLCspon ads$35,736,900
+128.1%
940,800
+198.8%
14.22%
-8.2%
TECK BuyTECK RESOURCES LTDcl b$32,806,335
+201.8%
1,300,500
+263.9%
13.05%
+21.4%
LNG BuyCHENIERE ENERGY INC$31,678,085
-5.6%
316,707
+56.7%
12.60%
-62.0%
FREY NewFREYR BATTERY$26,607,081–4,595,700
+100.0%
10.58%–
JPM BuyJPMORGAN CHASE & CO$21,225,227
+155.8%
237,300
+198.9%
8.44%
+2.9%
AGRO NewADECOAGRO S A$2,083,805–376,857
+100.0%
0.83%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
  • View 13F-HR/A filed 2023-02-14
  • View 13F-HR/A filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO13Q3 202329.9%
ALPHABET INC10Q1 202212.8%
MICRON TECHNOLOGY INC9Q1 202226.9%
AMAZON COM INC9Q4 202114.2%
SHELL PLC7Q3 202321.3%
MOSAIC CO NEW6Q1 202332.4%
TECK RESOURCES LTD6Q3 202321.1%
BROADCOM INC6Q1 202214.0%
GOLDMAN SACHS GROUP INC6Q1 202210.1%
PROSHARES TR II5Q3 202322.3%

View Gemsstock Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR/A2023-02-14
13F-HR/A2023-02-14
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-09

View Gemsstock Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (251393541.0 != 251407879.0)
  • The reported number of holdings is incorrect (20 != 24)

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