Asset Manager
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Gemsstock Ltd.
Market Value
$330M
-65.3%
Holdings
32
-3
New Purchases
4
Added To
4
Closed
19
Reduced
4
Top 10 Concentration
87.6%
Turnover
71.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 17.56% | 1.97% | +15.58% | $58M |
| GLD | 9.10% | 0.00% | +9.10% | $30M |
| VIST | 13.80% | 5.33% | +8.47% | $45M |
| BMA | 6.68% | 0.00% | +6.68% | $22M |
| KSPI | 10.37% | 3.97% | +6.39% | $34M |
| PBR | 4.60% | 0.00% | +4.60% | $15M |
| YPF | 4.38% | 0.00% | +4.38% | $14M |
| NU | 6.00% | 1.97% | +4.03% | $20M |
| ITUB | 5.74% | 2.13% | +3.61% | $19M |
| MELI | 5.58% | 1.97% | +3.60% | $18M |
| EGO | 3.39% | 1.14% | +2.25% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 5.60% | 12.62% | -7.02% | $18M |
| AMZN | 0.00% | 6.35% | -6.35% | $0 |
| B | 0.00% | 5.86% | -5.86% | $0 |
| EXE | 0.00% | 5.07% | -5.07% | $0 |
| EQT | 0.00% | 4.94% | -4.94% | $0 |
| AR | 0.00% | 4.44% | -4.44% | $0 |
| NEM | 0.00% | 4.26% | -4.26% | $0 |
| GPOR | 7.20% | 11.33% | -4.13% | $24M |
| GOOG | 0.00% | 3.96% | -3.96% | $0 |
| UBS | 0.00% | 2.55% | -2.55% | $0 |
| GGAL | 0.00% | 2.33% | -2.33% | $0 |
| TECK | 0.00% | 2.27% | -2.27% | $0 |
| DB | 0.00% | 2.18% | -2.18% | $0 |
| VALE | 0.00% | 2.14% | -2.14% | $0 |
| NVDA | 0.00% | 2.02% | -2.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0.0% |
| Large Cap | 19 | $209M | 63.3% |
| Mid Cap | 8 | $121M | 36.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$462.9B
Median Market Cap
$32.2B
Avg P/E
16.7
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
27
# ETFs / Funds
5
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 17.56% | 767,100 | $58M | $75.45 | $39M | +563,000 | +275.9% | |
| 2 | VIST | 13.80% | 713,004 | $45M | $63.80 | -$5M | +42,729 | +6.4% | |
| 3 | KSPI | 10.37% | 394,491 | $34M | $86.64 | -$4M | -114,656 | -22.5% | |
| 4 | GLD | 9.10% | 37,500,000 | $30M | $0.80 | — | +37,500,000 | — | NEW |
| 5 | GPOR | 7.20% | 139,899 | $24M | $169.70 | -$84M | -368,318 | -72.5% | |
| 6 | BMA | 6.68% | 237,969 | $22M | $92.59 | — | +237,969 | — | NEW |
| 7 | NU | 6.00% | 1,481,697 | $20M | $13.36 | $1M | +178,076 | +13.7% | |
| 8 | ITUB | 5.74% | 2,316,513 | $19M | $8.17 | -$1M | -91,600 | -3.8% | |
| 9 | EQX | 5.60% | 1,900,000 | $18M | $9.72 | -$101M | -6,382,105 | -77.1% | |
| 10 | MELI | 5.58% | 10,830 | $18M | $1,697.39 | -$343K | — | — | |
| 11 | PBR | 4.60% | 937,800 | $15M | $16.16 | — | +937,800 | — | NEW |
| 12 | YPF | 4.38% | 317,699 | $14M | $45.47 | — | +317,699 | — | NEW |
| 13 | EGO | 3.39% | 360,000 | $11M | $31.09 | $374K | +44,862 | +14.2% | |
| 14 | TECK | —% | — | — | — | -$22M | -416,670 | -100.0% | SOLD |
| 15 | TUR | —% | — | — | — | -$514K | -13,300 | -100.0% | SOLD |
| 16 | DB | —% | — | — | — | -$21M | -711,800 | -100.0% | SOLD |
| 17 | CRM | —% | — | — | — | -$19M | -100,500 | -100.0% | SOLD |
| 18 | SLV | —% | — | — | — | -$14M | -200,000 | -100.0% | SOLD |
| 19 | AR | —% | — | — | — | -$42M | -992,354 | -100.0% | SOLD |
| 20 | COPX | —% | — | — | — | -$18M | -241,200 | -100.0% | SOLD |
| 21 | AMZN | —% | — | — | — | -$60M | -289,300 | -100.0% | SOLD |
| 22 | UBS | —% | — | — | — | -$24M | -630,741 | -100.0% | SOLD |
| 23 | EQT | —% | — | — | — | -$47M | -735,967 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$19M | -110,000 | -100.0% | SOLD |
| 25 | GOOG | —% | — | — | — | -$38M | -131,020 | -100.0% | SOLD |
| 26 | EXE | —% | — | — | — | -$48M | -437,900 | -100.0% | SOLD |
| 27 | VALE | —% | — | — | — | -$20M | -1,273,217 | -100.0% | SOLD |
| 28 | B | —% | — | — | — | -$56M | -1,363,284 | -100.0% | SOLD |
| 29 | NEM | —% | — | — | — | -$40M | -373,315 | -100.0% | SOLD |
| 30 | GGAL | —% | — | — | — | -$22M | -473,448 | -100.0% | SOLD |
| 31 | JPM | —% | — | — | — | -$19M | -63,400 | -100.0% | SOLD |
| 32 | CRK | —% | — | — | — | -$17M | -813,937 | -100.0% | SOLD |