Gemsstock as of Sept. 30, 2023
Portfolio Holdings for Gemsstock
Gemsstock holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 22.3 | $51M | 589k | 86.30 | |
| Shell Spon Ads (SHEL) | 20.3 | $46M | 720k | 64.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 11.1 | $25M | 3.5M | 7.25 | |
| JPMorgan Chase & Co. (JPM) | 11.1 | $25M | 175k | 145.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 11.0 | $25M | 4.7M | 5.37 | |
| Teck Resources CL B (TECK) | 9.8 | $22M | 517k | 43.09 | |
| United States Steel Corporation (X) | 5.7 | $13M | 397k | 32.48 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 5.0 | $11M | 4.0M | 2.85 | |
| Freyr Battery SHS | 3.7 | $8.4M | 1.7M | 4.89 |
