Equal-WT
WhaleScore 2.0
?
Gemsstock Ltd. is based out of London. Gemsstock Ltd. is a registered investment advisory firm Their last reported 13F filing for Q2 2024 included $313,668,026 in managed 13F securities
and a top 10 holdings concentration of 91.27%. Gemsstock Ltd.'s largest holding is Amazon.com Inc. with shares held of 277,065. Whalewisdom has at least 21 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc. | 7.37% |
| VIST Vista Oil & Gas SAB | 4.24% |
| EQX Equinox Gold Corp | 4.16% |
| NEM Newmont Mining Corp. | 4.07% |
| GOLD Barrick Gold Corp | 3.99% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NU Nu Holdings Ltd | 14.24% |
| ITUB Itau Unibnco ADR | 8.96% |
| PBR Petroleo Brasileiro | 2.34% |
| VFC V.F. Corp. (Vanity F | 2.1% |
| BBD Banco Bradesco S.A. | 1.86% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc. | 17.07% |
| TECK Teck Resources Ltd | 12.8% |
| GOOG Alphabet Inc. Class | 12.56% |
| AVGO Broadcom Ltd. (Avago | 11.26% |
| TSM Taiwan Semiconductor | 10.62% |
2024-06-30
13F Activity
| Market Value | $314m, Prior: $265m |
| Inflows (Outflows) as % of Total MV | +12.4309% |
| New Purchases | 5 stocks |
| Added To | 6 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 91.27% |
| Turnover %[1] | 55.56% |
| Turnover Alt %[2] | 24.97% |
| Time Held Top 20 | 3.3077 quarters |
| Time Held Top 10 | 3.5 quarters |
| Time Held All | 3.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30