Gemsstock as of March 31, 2022
Portfolio Holdings for Gemsstock
Gemsstock holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 18.4 | $69M | 4.7M | 14.80 | |
| Mosaic (MOS) | 15.5 | $58M | 877k | 66.50 | |
| Vale S A Sponsored Ads (VALE) | 10.5 | $40M | 2.0M | 19.99 | |
| Cheniere Energy Com New (LNG) | 9.0 | $34M | 245k | 138.65 | |
| Broadcom (AVGO) | 8.9 | $34M | 53k | 629.68 | |
| Micron Technology (MU) | 8.8 | $33M | 424k | 77.89 | |
| Shell Spon Ads (SHEL) | 7.0 | $27M | 482k | 54.93 | |
| CF Industries Holdings (CF) | 6.6 | $25M | 240k | 103.06 | |
| Goldman Sachs (GS) | 4.6 | $17M | 53k | 330.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $17M | 25k | 667.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $10M | 3.7k | 2793.01 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.1M | 67k | 136.32 | |
| Luminar Technologies Com Cl A (LAZR) | 1.0 | $3.7M | 234k | 15.63 |
