Q4 2023 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2024-02-09 · accession 0001724140-24-000003
$269.4M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $40.3M | 14.9% | 2,520,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $34.8M | 12.9% | 823,224 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.6M | 10.6% | 168,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.4M | 9.80% | 254,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.2M | 9.74% | 3,149,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.1M | 9.70% | 185,500 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $17.0M | 6.31% | 2,446,382 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.4M | 6.10% | 249,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 5.55% | 13,400 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $13.4M | 4.99% | 3,838,300 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.3M | 4.55% | 252,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.8M | 2.52% | 361,100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.1M | 2.26% | 137,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.