Filed: 2/9/2024ACC: 0001724140-24-000003
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $269.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$269.42M
Total AUM (reported)
14.40M
Total Shares
Allocation by class
COM$62.61M23.2%
SPONSORED ADR$40.25M14.9%
CL B$34.80M12.9%
SPONSORED ADS$26.42M9.8%
ORD SHS CL A$26.24M9.7%
CAP STK CL C$26.14M9.7%
SPON ADR REP PFD$17.00M6.3%
Portfolio Concentration
Top 3$103.64M38.5%
4–10$140.63M52.2%
11–25$25.15M9.3%
Top 3 weight
38.5%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
14.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.52M
TypeSH
Market value$40.25M
14.94%
Sole
2.52M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares823.22K
TypeSH
Market value$34.80M
12.92%
Sole
823.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares168.10K
TypeSH
Market value$28.59M
10.61%
Sole
168.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares254K
TypeSH
Market value$26.42M
9.80%
Sole
254K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.15M
TypeSH
Market value$26.24M
9.74%
Sole
3.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.50K
TypeSH
Market value$26.14M
9.70%
Sole
185.50K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.45M
TypeSH
Market value$17.00M
6.31%
Sole
2.45M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares249.92K
TypeSH
Market value$16.44M
6.10%
Sole
249.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.40K
TypeSH
Market value$14.96M
5.55%
Sole
13.40K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares3.84M
TypeSH
Market value$13.43M
4.99%
Sole
3.84M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares252.20K
TypeSH
Market value$12.27M
4.55%
Sole
252.20K
Shared
0.00
None
0.00
V F CORP
SOLEShares361.10K
TypeSH
Market value$6.79M
2.52%
Sole
361.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137K
TypeSH
Market value$6.09M
2.26%
Sole
137K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.52M | SH | $40.25M 14.94% | 2.52M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 823.22K | SH | $34.80M 12.92% | 823.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 168.10K | SH | $28.59M 10.61% | 168.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 254K | SH | $26.42M 9.80% | 254K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.15M | SH | $26.24M 9.74% | 3.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 185.50K | SH | $26.14M 9.70% | 185.50K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.45M | SH | $17.00M 6.31% | 2.45M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 249.92K | SH | $16.44M 6.10% | 249.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.40K | SH | $14.96M 5.55% | 13.40K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.84M | SH | $13.43M 4.99% | 3.84M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 252.20K | SH | $12.27M 4.55% | 252.20K | 0.00 | 0.00 |
V F CORPSOLE | COM | 361.10K | SH | $6.79M 2.52% | 361.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 137K | SH | $6.09M 2.26% | 137K | 0.00 | 0.00 |