Gemsstock as of March 31, 2025
Portfolio Holdings for Gemsstock
Gemsstock holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 14.3 | $38M | 410k | 92.85 | |
| Equinox Gold Corp equities (EQX) | 10.9 | $29M | 4.2M | 6.88 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 6.9 | $18M | 334k | 54.47 | |
| Teck Resources CL B (TECK) | 6.5 | $17M | 472k | 36.43 | |
| Banco Macro Sa Spon Adr B (BMA) | 5.9 | $16M | 207k | 75.51 | |
| Barrick Gold Corp | 5.8 | $15M | 785k | 19.44 | |
| Newmont Mining Corporation (NEM) | 5.3 | $14M | 292k | 48.28 | |
| Mosaic (MOS) | 5.3 | $14M | 519k | 27.01 | |
| Amazon (AMZN) | 5.3 | $14M | 73k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $14M | 86k | 156.23 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 4.9 | $13M | 278k | 46.56 | |
| CF Industries Holdings (CF) | 4.4 | $12M | 150k | 78.15 | |
| Deutsche Bank A G Namen Akt (DB) | 4.2 | $11M | 470k | 23.59 | |
| Antero Res (AR) | 3.5 | $9.4M | 232k | 40.44 | |
| EQT Corporation (EQT) | 3.5 | $9.3M | 174k | 53.43 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.4 | $9.1M | 160k | 57.20 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.3 | $8.7M | 47k | 184.14 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.6 | $4.4M | 241k | 18.12 |
