Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBR, TECK, JPM, TSM, NU, and represent 58.01% of Gemsstock's stock portfolio.
- Added to shares of these 7 stocks: PBR (+$40M), TSM (+$26M), GOOG (+$26M), AVGO (+$15M), TECK (+$13M), VFC (+$6.8M), EEM (+$6.1M).
- Started 6 new stock positions in PBR, AVGO, VFC, EEM, TSM, GOOG.
- Reduced shares in these 8 stocks: SVXY (-$51M), SHEL (-$31M), ITUB (-$16M), Freyr Battery (-$8.4M), X (-$7.0M), NU, JPM, BBD.
- Sold out of its positions in SVXY, Freyr Battery.
- Gemsstock was a net buyer of stock by $16M.
- Gemsstock has $269M in assets under management (AUM), dropping by 18.16%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 14.9 | $40M | NEW | 2.5M | 15.97 |
|
| Teck Resources CL B (TECK) | 12.9 | $35M | +59% | 823k | 42.27 |
|
| JPMorgan Chase & Co. (JPM) | 10.6 | $29M | -3% | 168k | 170.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $26M | NEW | 254k | 104.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.7 | $26M | -9% | 3.1M | 8.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $26M | NEW | 186k | 140.93 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 6.3 | $17M | -47% | 2.4M | 6.95 |
|
| Shell Spon Ads (SHEL) | 6.1 | $16M | -65% | 250k | 65.80 |
|
| Broadcom (AVGO) | 5.6 | $15M | NEW | 13k | 1116.25 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 5.0 | $13M | -3% | 3.8M | 3.50 |
|
| United States Steel Corporation (X) | 4.6 | $12M | -36% | 252k | 48.65 |
|
| V.F. Corporation (VFC) | 2.5 | $6.8M | NEW | 361k | 18.80 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $6.1M | NEW | 137k | 44.43 |
|
Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- 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
- Gemsstock 2022 Q1 filed May 9, 2022
- Gemsstock 2021 Q4 filed Feb. 7, 2022
- Gemsstock 2021 Q3 filed Nov. 10, 2021
- Gemsstock 2021 Q2 filed Aug. 9, 2021
- Gemsstock 2021 Q1 filed May 14, 2021
- Gemsstock 2020 Q4 filed Feb. 12, 2021
- Gemsstock 2020 Q3 filed Nov. 9, 2020