Gemsstock as of Dec. 31, 2023
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 | 2.5M | 15.97 | |
| Teck Resources CL B (TECK) | 12.9 | $35M | 823k | 42.27 | |
| JPMorgan Chase & Co. (JPM) | 10.6 | $29M | 168k | 170.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.8 | $26M | 254k | 104.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.7 | $26M | 3.1M | 8.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $26M | 186k | 140.93 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 6.3 | $17M | 2.4M | 6.95 | |
| Shell Spon Ads (SHEL) | 6.1 | $16M | 250k | 65.80 | |
| Broadcom (AVGO) | 5.6 | $15M | 13k | 1116.25 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 5.0 | $13M | 3.8M | 3.50 | |
| United States Steel Corporation (X) | 4.6 | $12M | 252k | 48.65 | |
| V.F. Corporation (VFC) | 2.5 | $6.8M | 361k | 18.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $6.1M | 137k | 44.43 |
