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  Name: Gemsstock Ltd.
  City: London
  State: X0
  Zip: WC2E 8QH
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $269,425,000
  Total Value Change : $41,402,000
  Securities Held Change : 4
   
All Securities Held : 13
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $198.77 $28,594,000 168,100 10.61% 3,230,000 -6,800 0.006    Domestic Money Center...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 5 - $0.00 $26,236,000 3,149,603 9.74% 868,000 -349,402 0.091    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 7 - $6.34 $17,002,000 2,446,382 6.31% -8,189,000 -2,244,600 0.025    Foreign Money Center ...
   (SHEL)1 Year Chart         SHEL Shell plc 8 - $74.09 $16,445,000 249,924 6.1% -29,896,000 -469,876 0.012    Integrated Oil & Gas
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 10 - $2.58 $13,434,000 3,838,300 4.99% 2,053,000 -154,910 0.086    Foreign Regional Banks
   (X)1 Year Chart         X United States Steel Corp 11 - $38.02 $12,270,000 252,200 4.55% -621,000 -144,700 0.114    Metal Fabrication

      6 Records Found
  1    
Page 1 of 1
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