Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, NU, GOOG, AVGO, JPM, and represent 59.18% of Gemsstock's stock portfolio.
- Added to shares of these 9 stocks: AMZN (+$26M), AVGO (+$8.9M), ITUB (+$6.8M), FREY, TECK, NU, SHEL, VFC, GOOG.
- Started 2 new stock positions in FREY, AMZN.
- Reduced shares in these 6 stocks: PBR (-$32M), X (-$12M), TSM (-$12M), JPM (-$7.3M), EEM (-$6.1M), BBD (-$6.1M).
- Sold out of its positions in EEM, X.
- Gemsstock was a net seller of stock by $-31M.
- Gemsstock has $265M in assets under management (AUM), dropping by -1.65%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 14.3 | $38M | 827k | 45.78 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 14.2 | $38M | 3.2M | 11.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $28M | 186k | 152.26 |
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| Broadcom (AVGO) | 10.1 | $27M | +50% | 20k | 1325.41 |
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| JPMorgan Chase & Co. (JPM) | 9.9 | $26M | -21% | 132k | 200.30 |
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| Amazon (AMZN) | 9.7 | $26M | NEW | 143k | 180.38 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 9.0 | $24M | +39% | 3.4M | 6.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.4 | $22M | -35% | 164k | 136.05 |
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| Shell Spon Ads (SHEL) | 6.3 | $17M | 251k | 67.04 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.3 | $6.2M | -83% | 408k | 15.21 |
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| V.F. Corporation (VFC) | 2.1 | $5.6M | 363k | 15.34 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.9 | $4.9M | -55% | 1.7M | 2.86 |
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| Freyr Battery Com New (FREY) | 1.1 | $2.9M | NEW | 1.7M | 1.68 |
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Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- Gemsstock 2024 Q1 filed May 8, 2024
- 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