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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
COF icon
76
Capital One
COF
$129B
– –
-609,750
Closed -$30.7M
DAL icon
77
Delta Air Lines
DAL
$58.7B
– –
-784,920
Closed -$22.4M
DUST icon
78
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-360
Closed -$2.71M
LH icon
79
Labcorp
LH
$25.5B
– –
-115,236
Closed -$12.5M
MGM icon
80
MGM Resorts International
MGM
$11.8B
– –
-568,690
Closed -$6.71M
NGVT icon
81
Ingevity
NGVT
$2.63B
– –
-172,681
Closed -$6.08M
OC icon
82
Owens Corning
OC
$11.6B
– –
-616,108
Closed -$23.9M
TBI
83
Trueblue
TBI
$238M
– –
-991,555
Closed -$12.7M
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
– –
-236,752
Closed -$5.03M
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,221,300
Closed -$20.5M
WUBA
86
DELISTED
58.com Inc
WUBA
– –
-964,050
Closed -$47M
DGAZ
87
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-13,600
Closed -$4.56M
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.