Gemsstock Ltd.
data from 30/09/2025
Capitalization
$ 486.115 M
-13.33 %
Performance
$ 208.518 M
110.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EEM | ISHARES TR | 22.38% | 108.797 M $ | 52000 | 2025/06/30 | 420.653 K $ | 0.24 % |
| 2025/09/30 | EQX | EQUINOX GOLD CORP | 12.56% | 61.069 M $ | 5442905 | 2024/06/30 | 29.125 M $ | 95.13 % |
| 2025/09/30 | EQT | EQT CORP | 7.53% | 36.607 M $ | 672557 | 2025/03/31 | -1.211 M $ | -6.67 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 7.45% | 36.231 M $ | 365858 | 2024/06/30 | 9.223 M $ | 46.52 % |
| 2025/09/30 | NEM | NEWMONT CORP | 7.32% | 35.593 M $ | 422165 | 2024/06/30 | 10.463 M $ | 44.71 % |
| 2025/09/30 | B | BARRICK MNG CORP | 7.19% | 34.966 M $ | 1067000 | 2025/06/30 | 13.709 M $ | 57.40 % |
| 2025/09/30 | GPOR | GULFPORT ENERGY CORP | 7.01% | 34.056 M $ | 188174 | 2025/03/31 | -1.579 M $ | -10.04 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 5.00% | 24.308 M $ | 228800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 4.89% | 23.762 M $ | 708054 | 2025/03/31 | -3.176 M $ | -16.68 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 3.70% | 17.982 M $ | 55100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 3.55% | 17.236 M $ | 490166 | 2024/12/31 | 6.294 M $ | 20.68 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 3.52% | 17.091 M $ | 2328500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 3.14% | 15.247 M $ | 186662 | 2024/12/31 | -720.196 K $ | -2.59 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 2.57% | 12.503 M $ | 284870 | 2022/06/30 | 1.225 M $ | 8.69 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V | 2.19% | 10.668 M $ | 310115 | 2024/06/30 | -3.303 M $ | -28.05 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMA | BANCO MACRO SA | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBAR | BANCO BBVA ARGENTINA S A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |