Gemsstock Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GL Gemsstock Ltd. | Institutional Filer | ▲ 19.59% | $948.8M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold Corp. | Basic Materials | 8.3M | $119.8M | 12.62% |
| 2 | GPOR | Gulfport Energy Corporation | Energy | 508K | $107.5M | 11.33% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 289K | $60.3M | 6.35% |
| 4 | B | Barrick Mining Corporation | Basic Materials | 1.4M | $55.6M | 5.86% |
| 5 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 670K | $50.6M | 5.33% |
| 6 | EXE | Expand Energy Corporation | Energy | 438K | $48.1M | 5.07% |
| 7 | EQT | EQT Corporation | Energy | 736K | $46.8M | 4.94% |
| 8 | AR | Antero Resources Corporation | Energy | 992K | $42.1M | 4.44% |
| 9 | NEM | Newmont Corporation | Basic Materials | 373K | $40.4M | 4.26% |
| 10 | KSPI | Joint Stock Company Kaspi.kz | Technology | 509K | $37.7M | 3.97% |
| 11 | GOOG | Alphabet Inc. | Technology | 131K | $37.6M | 3.96% |
| 12 | UBS | UBS Group AG | Financial Services | 631K | $24.2M | 2.55% |
| 13 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 473K | $22.1M | 2.33% |
| 14 | TECK | Teck Resources Limited | Basic Materials | 417K | $21.6M | 2.27% |
| 15 | DB | Deutsche Bank AG | Financial Services | 712K | $20.7M | 2.18% |
Showing 1 to 15 of 28 holdings