Gemsstock Ltd. Portfolio Holdings

Gemsstock Ltd.

$227 Million
Q1 2025

Gemsstock Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinox Gold Corp. with a value of $28.9M, Grupo Financiero Galicia Sa with a value of $18.2M, Teck Resources LTD with a value of $17.2M, Macro Bank Inc. with a value of $15.6M, and Barrick Gold Corp with a value of $15.3M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $486M to 227M.

Gemsstock Ltd. is based out at London, X0

Below you can find more details about Gemsstock Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $227 Million

Basic Materials: $101 Million

Financial Services: $49.4 Million

Energy: $40.3 Million

Consumer Cyclical: $14 Million

Communication Services: $13.5 Million

ETFs: $9.13 Million

Technology: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EQX Equinox Gold Corp. Basic Materials	$2.23B	$28.9 Million 12.7% of portfolio	4,198,277	Q1 2025 Added 64.21%
GGAL Grupo Financiero Galicia Sa Financial Services	$7.97B	$18.2 Million 8.0% of portfolio	334,086	Q1 2025 Added 46.98%
TECK Teck Resources LTD Basic Materials	$20.4B	$17.2 Million 7.56% of portfolio	471,670	Q1 2025 Reduced 0.32%
BMA Macro Bank Inc. Financial Services	$4.86B	$15.6 Million 6.86% of portfolio	206,725	Q1 2025 Added 30.32%
GOLD Barrick Gold Corp Basic Materials	$35.4B	$15.3 Million 6.71% of portfolio	785,100	Q1 2025 New
NEM Newmont Corp Basic Materials	$41.7B	$14.1 Million 6.21% of portfolio	292,300	Q1 2025 Reduced 0.41%
MOS Mosaic CO Basic Materials	$11.8B	$14 Million 6.16% of portfolio	518,600	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$14 Million 6.14% of portfolio	73,365	Q1 2025 Reduced 40.91%
GOOG Alphabet Inc. Communication Services	$1.1T	$13.5 Million 5.92% of portfolio	86,200	Q1 2025 Reduced 43.66%
VIST Vista Energy, S.A.B. De C.V. Energy	$4.24B	$13 Million 5.7% of portfolio	278,402	Q1 2025 Added 38.05%
CF Cf Industries Holdings, Inc. Basic Materials	$18.4B	$11.7 Million 5.15% of portfolio	150,000	Q1 2025 New
DB Deutsche Bank Aktiengesellschaft Financial Services	$56.9B	$11.2 Million 4.93% of portfolio	470,050	Q1 2025 Reduced 48.29%
AR Antero Resources Corp Energy	$11.5B	$9.39 Million 4.13% of portfolio	232,200	Q1 2025 New
EQT Eqt Corp Energy	$19.7B	$9.27 Million 4.08% of portfolio	173,500	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$9.13 Million 4.02% of portfolio	159,700	Q1 2025 Reduced 0.19%
GPOR Gulfport Energy Corp Energy	$3.71B	$8.69 Million 3.82% of portfolio	47,200	Q1 2025 New
BBAR Banco Bbva Argentina S.A. Financial Services	$3.56B	$4.37 Million 1.92% of portfolio	241,274	Q1 2025 Added 62.46%
KKS.F Joint Stock Company Kaspi.Kz Technology	$13B	$0 0.0% of portfolio	-	Q1 2025 Added 209.87%

Summary

Portfolio
No. of Stocks 18
Current Value $227 Million
Prior Value $486 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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