Gemsstock Ltd. Portfolio Holdings by Sector
Gemsstock Ltd.
- $227 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
EQX GOLD NEM 3 stocks |
$58,258
25.62% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BMA DB BBAR 4 stocks |
$49,378
21.71% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST AR EQT GPOR 4 stocks |
$40,313
17.73% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$25,729
11.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$17,182
7.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$13,958
6.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$13,467
5.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
GDXJ 1 stocks |
$9,134
4.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|