GEMSSTOCK LTD. 13F Portfolio
GEMSSTOCK LTD. runs GEMSSTOCK LTD. and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $337.45M. Their top holdings are GDX, VIST, GLD, GPOR, NU. The top five represent 52.4% of reported portfolio weight. GEMSSTOCK LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GEMSSTOCK LTD. initiated 2 new positions. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is PBR with returns of +0.00%.
Portfolio Value
$337.45M
Alpha Score
41.5
#0 of 1000
Holdings
14
GEMSSTOCK LTD. Current 13F Holdings
Reported holdings from GEMSSTOCK LTD.'s latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GDX VANECK ETF TRUST | 17.15% | $79.79 | $89.29 | +11.90% | Added +275.85% |
 VIST VISTA ENERGY S.A.B. DE C.V | 13.48% | $51.61 | $66.26 | +28.38% | Added +6.37% |
 GLD SPDR GOLD TR | 8.89% | $368.38 | $384.62 | +4.41% | New Buy |
 GPOR GULFPORT ENERGY CORP | 7.04% | $200.72 | $162.50 | -19.04% | Trimmed -72.47% |
 NU NU HLDGS LTD | 5.87% | $14.25 | $16.12 | +13.09% | Added +13.66% |
 ITUB ITAU UNIBANCO HLDG S A | 5.61% | $7.40 | $10.18 | +37.50% | Trimmed -3.80% |
 EQX EQUINOX GOLD CORP | 5.47% | $9.10 | $11.43 | +25.60% | Trimmed -77.06% |
 MELI MERCADOLIBRE INC | 5.45% | $1,952.89 | $1,889.85 | -3.23% | Held |
 PBR PETROLEO BRASILEIRO S A | 4.49% | $16.16 | $25.30 | +56.56% | New Buy |
Showing 1-10 of 14