Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, EQX, EQT, GDXJ, NEM, and represent 57.25% of Gemsstock's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$24M), GPOR (+$20M), EQT (+$20M), SMH (+$18M), ITUB (+$17M), AR (+$7.9M), GDXJ (+$7.2M), VIST, NEM, EQX.
- Started 3 new stock positions in SMH, ITUB, EXE.
- Reduced shares in these 10 stocks: EWZ (-$97M), EEM (-$62M), DB (-$19M), GGAL (-$17M), NU (-$16M), , KSPI (-$12M), BBAR, TECK, B.
- Sold out of its positions in BBAR, BMA, GGAL, EWZ, NU.
- Gemsstock was a net seller of stock by $-126M.
- Gemsstock has $486M in assets under management (AUM), dropping by -13.33%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 22.4 | $109M | -36% | 52k | 2092.24 |
|
| Equinox Gold Corp equities (EQX) | 12.6 | $61M | +2% | 5.4M | 11.22 |
|
| EQT Corporation (EQT) | 7.5 | $37M | +116% | 673k | 54.43 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 7.5 | $36M | +24% | 366k | 99.03 |
|
| Newmont Mining Corporation (NEM) | 7.3 | $36M | +5% | 422k | 84.31 |
|
| Barrick Mng Corp Com Shs (B) | 7.2 | $35M | -6% | 1.1M | 32.77 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 7.0 | $34M | +140% | 188k | 180.98 |
|
| Chesapeake Energy Corp (EXE) | 5.0 | $24M | NEW | 229k | 106.24 |
|
| Antero Res (AR) | 4.9 | $24M | +49% | 708k | 33.56 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.7 | $18M | NEW | 55k | 326.36 |
|
| Deutsche Bank A G Namen Akt (DB) | 3.5 | $17M | -52% | 490k | 35.16 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.5 | $17M | NEW | 2.3M | 7.34 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.1 | $15M | -42% | 187k | 81.68 |
|
| Teck Resources CL B (TECK) | 2.6 | $13M | -18% | 285k | 43.89 |
|
| Vista Energy S.a.b. De C.v Sponsored Ads (VIST) | 2.2 | $11M | +25% | 310k | 34.40 |
|
Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- Gemsstock 2025 Q3 filed Nov. 12, 2025
- Gemsstock 2025 Q2 filed Aug. 14, 2025
- Gemsstock 2025 Q1 filed May 13, 2025
- Gemsstock 2024 Q4 filed Feb. 13, 2025
- Gemsstock 2024 Q3 filed Nov. 8, 2024
- Gemsstock 2024 Q2 filed Aug. 6, 2024
- Gemsstock 2024 Q1 filed May 8, 2024
- Gemsstock 2023 Q4 filed Feb. 9, 2024
- Gemsstock 2023 Q3 filed Nov. 9, 2023
- Gemsstock 2023 Q2 filed Aug. 10, 2023
- Gemsstock 2023 Q1 filed May 10, 2023
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023
- Gemsstock 2022 Q4 filed Feb. 8, 2023
- Gemsstock 2022 Q3 filed Nov. 9, 2022
- Gemsstock 2022 Q2 filed Aug. 9, 2022