Asset Manager
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Gemsstock Ltd.
Market Value
$561M
+124.2%
Holdings
21
New Purchases
4
Added To
8
Closed
4
Reduced
5
Top 10 Concentration
83.6%
Turnover
38.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KSPI | 4.95% | 15.22% | -10.26% | $28M |
| EQX | 5.46% | 11.56% | -6.10% | $31M |
| MOS | 0.00% | 5.60% | -5.60% | $0 |
| AMZN | 0.00% | 5.58% | -5.58% | $0 |
| GOOG | 0.00% | 5.38% | -5.38% | $0 |
| CF | 0.00% | 4.69% | -4.69% | $0 |
| TECK | 2.51% | 6.87% | -4.36% | $14M |
| GGAL | 3.03% | 7.27% | -4.24% | $17M |
| BMA | 2.46% | 6.24% | -3.78% | $14M |
| VIST | 2.10% | 5.18% | -3.08% | $12M |
| NEM | 4.17% | 5.64% | -1.47% | $23M |
| BBAR | 0.68% | 1.75% | -1.07% | $4M |
| GPOR | 2.80% | 3.47% | -0.67% | $16M |
| EQT | 3.24% | 3.71% | -0.47% | $18M |
| AR | 3.39% | 3.75% | -0.36% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 10 | $351M | 62.6% |
| Mid Cap | 9 | $210M | 37.4% |
Portfolio Analytics
Avg Market Cap
$379.1B
Median Market Cap
$17.4B
Avg P/E
15.9
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
18
# ETFs / Funds
3
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 31.83% | 81,522 | $179M | $2,189.94 | — | +81,522 | — | NEW |
| 2 | EWZ | 17.38% | 3,377,800 | $97M | $28.85 | — | +3,377,800 | — | NEW |
| 3 | EQX | 5.46% | 5,324,477 | $31M | $5.75 | $2M | +1,126,200 | +26.8% | |
| 4 | DB | 5.43% | 1,026,753 | $30M | $29.65 | $19M | +556,703 | +118.4% | |
| 5 | KSPI | 4.95% | 327,362 | $28M | $84.89 | -$10M | -82,638 | -20.2% | |
| 6 | B | 4.26% | 1,147,200 | $24M | $20.82 | — | +1,147,200 | — | NEW |
| 7 | NEM | 4.17% | 401,665 | $23M | $58.26 | $9M | +109,365 | +37.4% | |
| 8 | GDXJ | 3.54% | 293,358 | $20M | $67.59 | $11M | +133,658 | +83.7% | |
| 9 | AR | 3.39% | 472,556 | $19M | $40.28 | $10M | +240,356 | +103.5% | |
| 10 | EQT | 3.24% | 311,357 | $18M | $58.32 | $9M | +137,857 | +79.5% | |
| 11 | GGAL | 3.03% | 337,302 | $17M | $50.39 | -$1M | +3,216 | +1.0% | |
| 12 | GPOR | 2.80% | 78,195 | $16M | $201.17 | $7M | +30,995 | +65.7% | |
| 13 | NU | 2.77% | 1,130,469 | $16M | $13.72 | — | +1,130,469 | — | NEW |
| 14 | TECK | 2.51% | 348,970 | $14M | $40.38 | -$3M | -122,700 | -26.0% | |
| 15 | BMA | 2.46% | 196,725 | $14M | $70.21 | -$2M | -10,000 | -4.8% | |
| 16 | VIST | 2.10% | 246,315 | $12M | $47.81 | -$1M | -32,087 | -11.5% | |
| 17 | BBAR | 0.68% | 231,274 | $4M | $16.46 | -$565K | -10,000 | -4.1% | |
| 18 | MOS | —% | — | — | — | -$14M | -518,600 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$14M | -73,365 | -100.0% | SOLD |
| 20 | GOOG | —% | — | — | — | -$13M | -86,200 | -100.0% | SOLD |
| 21 | CF | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |