Asset Manager
← All Institutions
Gemsstock Ltd.
Market Value
$486M
-13.3%
Holdings
20
-1
New Purchases
3
Added To
7
Closed
5
Reduced
5
Top 10 Concentration
85.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 12.56% | 5.46% | +7.10% | $61M |
| EXE | 5.00% | 0.00% | +5.00% | $24M |
| EQT | 7.53% | 3.24% | +4.29% | $37M |
| GPOR | 7.01% | 2.80% | +4.20% | $34M |
| GDXJ | 7.45% | 3.54% | +3.92% | $36M |
| SMH | 3.70% | 0.00% | +3.70% | $18M |
| ITUB | 3.52% | 0.00% | +3.52% | $17M |
| NEM | 7.32% | 4.17% | +3.15% | $36M |
| B | 7.19% | 4.26% | +2.93% | $35M |
| AR | 4.89% | 3.39% | +1.49% | $24M |
| VIST | 2.19% | 2.10% | +0.09% | $11M |
| TECK | 2.57% | 2.51% | +0.06% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $344M | 70.8% |
| Mid Cap | 8 | $142M | 29.2% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$20.4B
Avg P/E
14.2
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 22.38% | 52,000 | $109M | $2,092.24 | -$70M | -29,522 | -36.2% | |
| 2 | EQX | 12.56% | 5,442,905 | $61M | $11.22 | $30M | +118,428 | +2.2% | |
| 3 | EQT | 7.53% | 672,557 | $37M | $54.43 | $18M | +361,200 | +116.0% | |
| 4 | GDXJ | 7.45% | 365,858 | $36M | $99.03 | $16M | +72,500 | +24.7% | |
| 5 | NEM | 7.32% | 422,165 | $36M | $84.31 | $12M | +20,500 | +5.1% | |
| 6 | B | 7.19% | 1,067,000 | $35M | $32.77 | $11M | -80,200 | -7.0% | |
| 7 | GPOR | 7.01% | 188,174 | $34M | $180.98 | $18M | +109,979 | +140.7% | |
| 8 | EXE | 5.00% | 228,800 | $24M | $106.24 | — | +228,800 | — | NEW |
| 9 | AR | 4.89% | 708,054 | $24M | $33.56 | $5M | +235,498 | +49.8% | |
| 10 | SMH | 3.70% | 55,100 | $18M | $326.36 | — | +55,100 | — | NEW |
| 11 | DB | 3.55% | 490,166 | $17M | $35.16 | -$13M | -536,587 | -52.3% | |
| 12 | ITUB | 3.52% | 2,328,500 | $17M | $7.34 | — | +2,328,500 | — | NEW |
| 13 | KSPI | 3.14% | 186,662 | $15M | $81.68 | -$13M | -140,700 | -43.0% | |
| 14 | TECK | 2.57% | 284,870 | $13M | $43.89 | -$2M | -64,100 | -18.4% | |
| 15 | VIST | 2.19% | 310,115 | $11M | $34.40 | -$1M | +63,800 | +25.9% | |
| 16 | NU | —% | — | — | — | -$16M | -1,130,469 | -100.0% | SOLD |
| 17 | EWZ | —% | — | — | — | -$97M | -3,377,800 | -100.0% | SOLD |
| 18 | BMA | —% | — | — | — | -$14M | -196,725 | -100.0% | SOLD |
| 19 | GGAL | —% | — | — | — | -$17M | -337,302 | -100.0% | SOLD |
| 20 | BBAR | —% | — | — | — | -$4M | -231,274 | -100.0% | SOLD |