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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+34.05%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$1.78B
AUM Growth
-$4.22M
Cap. Flow
-$433M
Cap. Flow %
-24.34%
Top 10 Hldgs %
59.67%
Holding
87
New
6
Increased
20
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$49.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.2M
3
SSNC icon
SS&C Technologies
SSNC
+$25.2M
4
BIDU icon
Baidu
BIDU
+$21.7M
5
AVNT icon
Avient
AVNT
+$16M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$125M
2
BIIB icon
Biogen
BIIB
+$48.1M
3
WUBA
58.com Inc
WUBA
+$47M
4
EMN icon
Eastman Chemical
EMN
+$40.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Sector Composition

Rank Sector Weight
1 Materials 30.69%
2 Communication Services 20.06%
3 Technology 12.6%
4 Healthcare 11.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
26
NETGEAR
NTGR
$669M
$14.5M 0.82%
560,692
-52,400
-9% -$1.28M
BBBY
27
Bed Bath & Beyond
BBBY
$473M
$14.4M 0.81%
557,032
-820,182
-60% -$12M
IBP icon
28
Installed Building Products
IBP
$6.13B
$14.1M 0.79%
205,348
-252,397
-55% -$14M
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14M 0.79%
904,000
+314,704
+53% +$4.32M
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.4M 0.7%
1,111,800
+989,215
+807% +$10.2M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.1M 0.68%
339,700
+178,900
+111% +$5.52M
WU icon
32
Western Union
WU
$2.57B
$11.7M 0.66%
542,400
+417,200
+333% +$8.47M
NGVC icon
33
Vitamin Cottage Natural Grocers
NGVC
$691M
$11.5M 0.64%
770,138
– –
HOG icon
34
Harley-Davidson
HOG
$2.68B
$11.4M 0.64%
481,200
+73,200
+18% +$1.59M
BKNG icon
35
Booking.com
BKNG
$138B
$11M 0.62%
172,850
-377,000
-69% -$23M
FIZZ icon
36
National Beverage
FIZZ
$2.87B
$8.45M 0.48%
276,936
-494,664
-64% -$13.4M
UNFI icon
37
United Natural Foods
UNFI
$3.01B
$8.23M 0.46%
451,979
-188,100
-29% -$2.82M
TXMD icon
38
TherapeuticsMD
TXMD
$23.8M
$7.48M 0.42%
119,721
+16,905
+16% +$984K
EWZS icon
39
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$6.57M 0.37%
+520,000
New +$5.75M
UA icon
40
Under Armour Class C
UA
$2.92B
$5.46M 0.31%
617,896
– –
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$5.15M 0.29%
2,369
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$5.05M 0.28%
596,672
-3,408,552
-85% -$27.5M
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.65M 0.26%
469,400
– –
GTT
44
DELISTED
GTT Communications, Inc.
GTT
$4.48M 0.25%
548,900
– –
LBRT icon
45
Liberty Energy
LBRT
$2.83B
$4.44M 0.25%
810,096
-622,200
-43% -$2.92M
UAA icon
46
Under Armour
UAA
$3B
$4.24M 0.24%
435,780
– –
AMSC icon
47
American Superconductor
AMSC
$1.48B
$4.16M 0.23%
511,945
+213,025
+71% +$1.39M
HVT icon
48
Haverty Furniture Companies
HVT
$401M
$4.14M 0.23%
258,507
– –
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
$3.97M 0.22%
282,700
+62,800
+29% +$855K
NOMD icon
50
Nomad Foods
NOMD
$1.64B
$3.92M 0.22%
182,926
-259,700
-59% -$5.42M
1
2
3 4

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GMT Capital's Q2 2020 Portfolio in Review

As of Q2 2020, GMT Capital held 87 positions worth $1.78B, down 0.24% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GMT Capital withdrew a net $433M in Q2 2020, closing 15 positions and reducing 23 holdings. Its most notable exit was 58.com Inc, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GMT Capital opened a new position in iShares MSCI Brazil ETF worth $29.9M.

  • GMT Capital's largest Q2 2020 buy was iShares MSCI Brazil ETF: 1,039,100 shares worth $29.9M.
  • GMT Capital added most to Archer Daniels Midland in Q2 2020, an estimated $49.5M increase.
  • GMT Capital's biggest Q2 2020 reduction was Entegris, cutting an estimated $125M.
  • GMT Capital fully exited 58.com Inc in Q2 2020, selling an estimated $47M.
  • GMT Capital's ten largest holdings make up 60% of its $1.78B portfolio in Q2 2020.
  • GMT Capital opened 6 new positions and closed 15 in Q2 2020.
  • GMT Capital's portfolio value fell 0.24% quarter-over-quarter to $1.78B.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.