Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | 2,520,500 | +2,520,500 | $40,252 |
PBR | 2,520,500 | +2,520,500 | $40,252 |
TECK RESOURCES LTD | 823,224 | +306,300 | $34,798 |
TECK | 823,224 | +306,300 | $34,798 |
JPMORGAN CHASE & CO | 168,100 | -6,800 | $28,594 |
JPM | 168,100 | -6,800 | $28,594 |
TAIWAN SEMICONDUCTOR MFG LTD | 254,000 | +254,000 | $26,416 |
TSM | 254,000 | +254,000 | $26,416 |
NU HLDGS LTD | 3,149,603 | -349,402 | $26,236 |
NU | 3,149,603 | -349,402 | $26,236 |
ALPHABET INC | 185,500 | +185,500 | $26,143 |
GOOG | 185,500 | +185,500 | $26,143 |
ITAU UNIBANCO HLDG S A | 2,446,382 | -2,244,600 | $17,002 |
ITUB | 2,446,382 | -2,244,600 | $17,002 |
SHELL PLC | 249,924 | -469,876 | $16,445 |
SHEL | 249,924 | -469,876 | $16,445 |
BROADCOM INC | 13,400 | +13,400 | $14,958 |
AVGO | 13,400 | +13,400 | $14,958 |
BANCO BRADESCO S A | 3,838,300 | -154,910 | $13,434 |
BBD | 3,838,300 | -154,910 | $13,434 |
UNITED STATES STL CORP NEW | 252,200 | -144,700 | $12,270 |
X | 252,200 | -144,700 | $12,270 |
V F CORP | 361,100 | +361,100 | $6,789 |
VFC | 361,100 | +361,100 | $6,789 |
ISHARES TR (EEM) | 137,000 | +137,000 | $6,088 |
EEM | 137,000 | +137,000 | $6,088 |
FREYR BATTERY | $0 (exited) | ||
FREY | 0 | -1,715,915 | $0 |
PROSHARES TR II | 0 | -588,900 | $0 (exited) |
SVXY | 0 | -588,900 | $0 |
See Summary: Gemsstock Ltd. Top Holdings
See Details: Top 10 Stocks Held By Gemsstock Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PBR | +2,520,500 | +$40,252 |
TSM | +254,000 | +$26,416 |
GOOG | +185,500 | +$26,143 |
AVGO | +13,400 | +$14,958 |
VFC | +361,100 | +$6,789 |
EEM | +137,000 | +$6,088 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SVXY | -588,900 | -$50,822 |
FREY | -1,715,915 | -$8,391 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TECK | +306,300 | +$12,524 |
JPM | -6,800 | +$3,230 |
X | -144,700 | -$621 |
BBD | -154,910 | +$2,053 |
NU | -349,402 | +$868 |
SHEL | -469,876 | -$29,896 |
ITUB | -2,244,600 | -$8,189 |
Size ($ in 1000's)
At 12/31/2023: $269,425 At 09/30/2023: $228,023 Gemsstock Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gemsstock Ltd. 13F filings. Link to 13F filings: SEC filings |