$148 Million is the total value of Gemsstock Ltd.'s 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $42,235,776 | +54.4% | 290,400 | +38.4% | 28.49% | -4.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $27,732,844 | – | 4,700,482 | +100.0% | 18.71% | – |
| New | NU HLDGS LTD | $27,662,379 | – | 3,506,005 | +100.0% | 18.66% | – | |
| FREY | Sell | FREYR BATTERY | $16,076,530 | +3.8% | 1,719,415 | -1.3% | 10.84% | -35.9% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $13,844,533 | – | 4,001,310 | +100.0% | 9.34% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,913,080 | -33.1% | 306,724 | -42.0% | 8.71% | -58.7% |
| Sell | SHELL PLCspon ads | $7,776,944 | -44.6% | 128,800 | -47.2% | 5.25% | -65.8% | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21,150 | -100.0% | -0.32% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -125,619 | -100.0% | -1.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -305,650 | -100.0% | -15.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.