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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
-0.19%
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
$1.59B
AUM Growth
+$295M
Cap. Flow
+$353M
Cap. Flow %
22.15%
Top 10 Hldgs %
58.57%
Holding
78
New
38
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$54.4M
2
WCC
WESCO International
WCC
+$41.1M
3
CBT icon
Cabot Corp
CBT
+$28.6M
4
WBD icon
Warner Bros
WBD
+$27.5M
5
EAT icon
Brinker International
EAT
+$22.6M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13.5M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.3M
4
HBM icon
Hudbay
HBM
+$7.59M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7M

Sector Composition

Rank Sector Weight
1 Materials 44.08%
2 Communication Services 15.14%
3 Financials 10.28%
4 Consumer Discretionary 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$9.31B
– –
-24,072
Closed -$506K
TAK icon
77
Takeda Pharmaceutical
TAK
$56.7B
– –
-609,195
Closed -$8.3M
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-161,583
Closed -$13.5M
1 2 3
4

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GMT Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GMT Capital held 78 positions worth $1.59B, up 23% from $1.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GMT Capital deployed $353M of net new capital in Q1 2022, opening 38 new positions and adding to 15 existing holdings. Its largest new stake was AT&T: 2,941,531 shares worth $52.5M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Hudbay, an estimated $7.59M trimmed.

  • GMT Capital's largest Q1 2022 buy was AT&T: 2,941,531 shares worth $52.5M.
  • GMT Capital added most to Berry Global Group, Inc. in Q1 2022, an estimated $22.5M increase.
  • GMT Capital's biggest Q1 2022 reduction was Hudbay, cutting an estimated $7.59M.
  • GMT Capital fully exited Dow Inc in Q1 2022, selling an estimated $15.7M.
  • GMT Capital's ten largest holdings make up 59% of its $1.59B portfolio in Q1 2022.
  • GMT Capital opened 38 new positions and closed 5 in Q1 2022.
  • GMT Capital's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on GMT Capital's 13F filing for Q1 2022, filed 11 May 2022.