Latest Gemsstock Ltd. Stock Portfolio
Gemsstock Ltd. Performance:
2025 Q2: 1.12%YTD: -1.52%2024: 9.34%
Performance for 2025 Q2 is 1.12%, and YTD is -1.52%, and 2024 is 9.34%.
About Gemsstock Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gemsstock Ltd. reported an equity portfolio of $560.9 Millions as of 30 Jun, 2025.
The top stock holdings of Gemsstock Ltd. are IJR, ACWV, . The fund has invested 31.8% of it's portfolio in ISHARES TR and 17.4% of portfolio in ISHARES INC.
The fund managers got completely rid off BARRICK GOLD CORP, MOSAIC CO NEW (MOS) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, VISTA ENERGY S.A.B. DE C.V. (VIST) and BANCO MACRO SA (BMA). Gemsstock Ltd. opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE BANK A G, ANTERO RESOURCES CORP (AR) and VANECK ETF TRUST (AFK).
The top stock holdings of Gemsstock Ltd. are IJR, ACWV, . The fund has invested 31.8% of it's portfolio in ISHARES TR and 17.4% of portfolio in ISHARES INC.
The fund managers got completely rid off BARRICK GOLD CORP, MOSAIC CO NEW (MOS) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, VISTA ENERGY S.A.B. DE C.V. (VIST) and BANCO MACRO SA (BMA). Gemsstock Ltd. opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE BANK A G, ANTERO RESOURCES CORP (AR) and VANECK ETF TRUST (AFK).
Gemsstock Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Gemsstock Ltd. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was -1.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 178,528,000 |
| ishares inc | 97,449,500 |
| barrick mng corp | 23,884,700 |
| nu hldgs ltd | 15,510,000 |
New stocks bought by Gemsstock Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| deutsche bank a g | 118 |
| antero resources corp | 103 |
| vaneck etf trust | 83.69 |
| eqt corp | 79.46 |
| gulfport energy corp | 65.67 |
| newmont corp | 37.42 |
| equinox gold corp | 26.83 |
| grupo financiero galicia s.a | 0.96 |
Additions to existing portfolio by Gemsstock Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -26.01 |
| kaspi kz jsc | -20.16 |
| vista energy s.a.b. de c.v. | -11.53 |
| banco macro sa | -4.84 |
| banco bbva argentina s a | -4.14 |
Gemsstock Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick gold corp | -15,262,300 |
| mosaic co new | -14,007,400 |
| cf inds hldgs inc | -11,722,500 |
| alphabet inc | -13,467,000 |
| amazon com inc | -13,958,400 |
Gemsstock Ltd. got rid off the above stocks
Sector Distribution
Gemsstock Ltd. has about 86.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.4 |
| Energy | 9.4 |
| Basic Materials | 4.2 |
Market Cap. Distribution
Gemsstock Ltd. has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| LARGE-CAP | 7.4 |
| MID-CAP | 6.2 |
Stocks belong to which Index?
About 10.2% of the stocks held by Gemsstock Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 7.4 |
| RUSSELL 2000 | 2.8 |
Gemsstock Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gemsstock Ltd.
Gemsstock Ltd. has 17 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Gemsstock Ltd. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 31.83 | 81,522 | 178,528,000 | new | |||
Historical Trend of ISHARES TR Position Held By Gemsstock Ltd.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| ACWV | ishares inc | 17.38 | 3,377,800 | 97,449,500 | new | |||
| equinox gold corp | 5.46 | 5,324,480 | 30,615,700 | added | 26.83 | |||
| deutsche bank a g | 5.43 | 1,026,750 | 30,442,200 | added | 118 | |||
| kaspi kz jsc | 4.96 | 327,362 | 27,789,800 | reduced | -20.16 | |||
| barrick mng corp | 4.26 | 1,147,200 | 23,884,700 | new | ||||
| NEM | newmont corp | 4.17 | 401,665 | 23,401,000 | added | 37.42 | ||
| AFK | vaneck etf trust | 3.54 | 293,358 | 19,828,100 | added | 83.69 | ||
| AR | antero resources corp | 3.39 | 472,556 | 19,034,600 | added | 103 | ||
| EQT | eqt corp | 3.24 | 311,357 | 18,158,300 | added | 79.46 | ||
| GGAL | grupo financiero galicia s.a | 3.03 | 337,302 | 16,996,600 | added | 0.96 | ||
| GPOR | gulfport energy corp | 2.81 | 78,195 | 15,730,500 | added | 65.67 | ||
| NU | nu hldgs ltd | 2.77 | 1,130,470 | 15,510,000 | new | |||
| teck resources ltd | 2.51 | 348,970 | 14,091,400 | reduced | -26.01 | |||
| BMA | banco macro sa | 2.46 | 196,725 | 13,812,100 | reduced | -4.84 | ||
| VIST | vista energy s.a.b. de c.v. | 2.10 | 246,315 | 11,776,300 | reduced | -11.53 | ||
| BBAR | banco bbva argentina s a | 0.68 | 231,274 | 3,806,770 | reduced | -4.14 | ||
| MOS | mosaic co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| barrick gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
