Holdings of Gemsstock Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 4 countries
- Top ten
- 72.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gulfport Energy Corp | 508,217 | 107.5M $ | |
| 2 | Amazon.com Inc | 289,300 | 60.3M $ | |
| 3 | Vista Energy SAB de CV | 670,275 | 50.6M $ | |
| 4 | Expand Energy Corp | 437,900 | 48.1M $ | |
| 5 | EQT Corp | 735,967 | 46.8M $ | |
| 6 | Antero Resources Corp | 992,354 | 42.1M $ | |
| 7 | Newmont Corp | 373,315 | 40.4M $ | |
| 8 | Kaspi.KZ JSC | 509,147 | 37.7M $ | |
| 9 | Alphabet Inc | 131,020 | 37.6M $ | |
| 10 | Grupo Financiero Galicia SA | 473,448 | 22.1M $ | |
| 11 | Vale SA | 1,273,217 | 20.3M $ | |
| 12 | Itau Unibanco Holding SA | 2,408,113 | 20.2M $ | |
| 13 | NVIDIA Corp | 110,000 | 19.2M $ | |
| 14 | Salesforce Inc | 100,500 | 18.8M $ | |
| 15 | VanEck Gold Miners ETF/USA | 204,100 | 18.7M $ | |
| 16 | MercadoLibre Inc | 10,830 | 18.7M $ | |
| 17 | JPMorgan Chase & Co | 63,400 | 18.6M $ | |
| 18 | Global X Funds | 241,200 | 18.4M $ | |
| 19 | Comstock Resources Inc | 813,937 | 17.2M $ | |
| 20 | iShares Silver Trust | 200,000 | 13.6M $ | |
| 21 | Ishares Inc | 13,300 | 514K $ |
Sector breakdown
- Energy 14.0 %
- Consumer discretionary 11.7 %
- Materials 9.0 %
- Technology 5.6 %
- Communication 5.5 %
- Financials 2.8 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.0 %
- Mexico 7.5 %
- Brazil 6.0 %
- Kazakhstan 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 548.7M $ | 81.00 % |
| 2 | Mexico | 1 | 50.6M $ | 7.47 % |
| 3 | Brazil | 2 | 40.4M $ | 5.97 % |
| 4 | Kazakhstan | 1 | 37.7M $ | 5.57 % |
Cite this page
Titelia. "Holdings of Gemsstock Ltd.". https://titelia.com/en/funds/US13F1724140