| |
|
|
| Name: |
Gemsstock Ltd. |
| City: |
London |
| State: |
X0 |
| Zip: |
WC2E 8QH |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSPI |
Kaspikz JSC ADR |
1 |
- |
$86.17 |
$38,069,000 |
410,000 |
14.34% |
25,538,000 |
277,687 |
0.217 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
2 |
- |
$0.00 |
$28,905,000 |
4,198,277 |
10.89% |
16,045,000 |
1,641,600 |
1.742 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
3 |
- |
$51.67 |
$18,198,000 |
334,086 |
6.86% |
4,032,000 |
106,779 |
0.257 |
Foreign Money Center ... |
|
|
TCK |
Teck Resources Ltd |
4 |
- |
$40.53 |
$17,183,000 |
471,670 |
6.47% |
-1,995,000 |
-1,500 |
0.082 |
Industrial Metals & M... |
|
|
BMA |
Macro Bank Inc |
5 |
- |
$71.59 |
$15,610,000 |
206,725 |
5.88% |
261,000 |
48,100 |
0.324 |
Foreign Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$18.86 |
$15,262,000 |
785,100 |
5.75% |
15,262,000 |
785,100 |
0.044 |
Gold |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$56.76 |
$14,112,000 |
292,300 |
5.32% |
3,188,000 |
-1,200 |
0.036 |
Gold |
|
|
MOS |
Mosaic Co |
8 |
New |
$35.32 |
$14,007,000 |
518,600 |
5.28% |
14,007,000 |
518,600 |
0.137 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$13,958,000 |
73,365 |
5.26% |
-13,283,000 |
-50,800 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$13,467,000 |
86,200 |
5.07% |
-15,670,000 |
-66,800 |
0.001 |
Search Engines & Info... |
|
|
VIST |
Vista Oil Gas Adr Series A |
11 |
- |
$0.00 |
$12,962,000 |
278,402 |
4.88% |
2,050,000 |
76,734 |
0.321 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
12 |
New |
$90.99 |
$11,723,000 |
150,000 |
4.42% |
11,723,000 |
150,000 |
0.07 |
Basic Materials Whole... |
|
|
DB |
Deutsche Bank AG (USA) |
13 |
- |
$30.40 |
$11,090,000 |
470,050 |
4.18% |
10,988,000 |
-438,923 |
0.023 |
Foreign Money Center ... |
|
|
AR |
Antero Resources Corp |
14 |
New |
$41.18 |
$9,390,000 |
232,200 |
3.54% |
9,390,000 |
232,200 |
0.086 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
15 |
New |
$40.09 |
$9,270,000 |
173,500 |
3.49% |
9,270,000 |
173,500 |
0.029 |
Gas Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
16 |
- |
$65.50 |
$9,135,000 |
159,700 |
3.44% |
2,295,000 |
-300 |
0.144 |
Closed - End Fund - Debt |
|
|
GPOR |
Gulfport Energy Corp |
17 |
New |
$204.60 |
$8,691,000 |
47,200 |
3.27% |
8,691,000 |
47,200 |
0.229 |
Independent Oil & Gas |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
18 |
- |
$16.98 |
$4,372,000 |
241,274 |
1.65% |
1,541,000 |
92,758 |
0.118 |
Foreign Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,582,000 |
-2,179,764 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
Closed |
$114.08 |
$0 |
0 |
0% |
-15,084,000 |
-177,900 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
Closed |
$548.09 |
$0 |
0 |
0% |
-150,046,000 |
-293,500 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
Closed |
$180.89 |
$0 |
0 |
0% |
-133,403,000 |
-761,300 |
0 |
Closed - End Fund - E... |
|
