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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
+1.77%
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
$2.71B
AUM Growth
-$153M
Cap. Flow
-$110M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.19%
Holding
94
New
11
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$20.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M
3
WUBA
58.com Inc
WUBA
+$15M
4
SHOE
Shoe Station Group
SHOE
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.9M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$27.8M
2
LKQ icon
LKQ Corp
LKQ
+$23.6M
3
ARW icon
Arrow Electronics
ARW
+$19.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$18.2M

Sector Composition

Rank Sector Weight
1 Materials 24.96%
2 Technology 16.94%
3 Consumer Discretionary 13.08%
4 Communication Services 12.35%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$390M 14.38%
3,187,610
-246,650
-7% -$27.8M
ENTG icon
2
Entegris
ENTG
$21.1B
$300M 11.08%
6,378,680
-279,200
-4% -$11.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$220M 8.12%
3,611,800
-65,100
-2% -$3.85M
HBM icon
4
Hudbay
HBM
$9.04B
$100M 3.69%
27,729,120
-2,258,300
-8% -$9.19M
GTE icon
5
Gran Tierra Energy
GTE
$233M
$95.6M 3.53%
7,717,069
+104,420
+1% +$1.53M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$84.2M 3.11%
2,000,920
-125,070
-6% -$5.13M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$81.1M 2.99%
1,408,260
+20,900
+2% +$1.24M
TECK icon
8
Teck Resources
TECK
$27B
$67.6M 2.49%
4,165,630
-118,680
-3% -$2.24M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$65.1M 2.4%
2,983,192
-856,863
-22% -$16.9M
BKNG icon
10
Booking.com
BKNG
$141B
$64.8M 2.39%
825,550
-1,300
-0.2% -$101K
CNQ icon
11
Canadian Natural Resources
CNQ
$91.5B
$61.1M 2.25%
4,686,660
+1,274,984
+37% +$15.8M
BIIB icon
12
Biogen
BIIB
$30.4B
$60.3M 2.23%
259,090
-48,230
-16% -$11.2M
WUBA
13
DELISTED
58.com Inc
WUBA
$59.1M 2.18%
1,197,850
+271,700
+29% +$15M
BIDU icon
14
Baidu
BIDU
$36.5B
$54.7M 2.02%
532,190
+67,900
+15% +$7.3M
TAK icon
15
Takeda Pharmaceutical
TAK
$54.8B
$54.2M 2%
3,152,470
+1,177,110
+60% +$20.4M
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.93B
$52.1M 1.92%
1,005,900
+104,500
+12% +$5.3M
COF icon
17
Capital One
COF
$128B
$49.1M 1.81%
540,055
-24,925
-4% -$2.24M
MGM icon
18
MGM Resorts International
MGM
$11.8B
$47.9M 1.77%
1,727,810
-611,990
-26% -$17.6M
CDW icon
19
CDW
CDW
$17B
$42.7M 1.57%
346,340
-132,960
-28% -$15.2M
TBI
20
Trueblue
TBI
$258M
$41.2M 1.52%
1,950,957
-160,860
-8% -$3.33M
EMN icon
21
Eastman Chemical
EMN
$7.84B
$38.1M 1.4%
515,550
– –
ARW icon
22
Arrow Electronics
ARW
$10.6B
$35.8M 1.32%
479,785
-271,865
-36% -$19.2M
MMYT icon
23
MakeMyTrip
MMYT
$5.18B
$35.1M 1.29%
1,546,006
+254,900
+20% +$6.26M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$33.7M 1.24%
189,440
+36,590
+24% +$6.95M
PRSU
25
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$33.3M 1.23%
496,159
-76,200
-13% -$5.13M
1
2 3 4

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GMT Capital's Q3 2019 Portfolio in Review

As of Q3 2019, GMT Capital held 94 positions worth $2.71B, down 5.3% from $2.86B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital withdrew a net $110M in Q3 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Pioneer Natural Resource Co. worth $11.3M.

  • GMT Capital's largest Q3 2019 buy was Pioneer Natural Resource Co.: 89,700 shares worth $11.3M.
  • GMT Capital added most to Takeda Pharmaceutical in Q3 2019, an estimated $20.4M increase.
  • GMT Capital's biggest Q3 2019 reduction was Celanese, cutting an estimated $27.8M.
  • GMT Capital fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $19.1M.
  • GMT Capital's ten largest holdings make up 54% of its $2.71B portfolio in Q3 2019.
  • GMT Capital opened 11 new positions and closed 6 in Q3 2019.
  • GMT Capital's portfolio value fell 5.3% quarter-over-quarter to $2.71B.

Based on GMT Capital's 13F filing for Q3 2019, filed 13 Nov 2019.