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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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