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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
-27.27%
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
-$809M
Cap. Flow
+$53.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.05%
Holding
96
New
36
Increased
19
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$71.2M
2
DD icon
DuPont de Nemours
DD
+$63.8M
3
EMN icon
Eastman Chemical
EMN
+$56.7M
4
VMW
VMware, Inc
VMW
+$51.6M
5
OC icon
Owens Corning
OC
+$34.5M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$99.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.3M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
CE icon
Celanese
CE
+$29.4M
5
MGM icon
MGM Resorts International
MGM
+$25.5M

Sector Composition

Rank Sector Weight
1 Materials 24.74%
2 Communication Services 16.97%
3 Technology 16.63%
4 Healthcare 14.03%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$189M 10.59%
2,571,370
-297,200
-10% -$29.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$188M 10.56%
3,234,600
-297,600
-8% -$20.2M
ENTG icon
3
Entegris
ENTG
$21.1B
$178M 9.98%
3,969,684
-1,922,236
-33% -$99.7M
BIIB icon
4
Biogen
BIIB
$30.4B
$92.1M 5.17%
290,970
+13,600
+5% +$4.13M
CI icon
5
Cigna
CI
$74.5B
$80.3M 4.51%
453,322
+366,800
+424% +$71.2M
HBM icon
6
Hudbay
HBM
$9.04B
$70.5M 3.95%
37,700,147
+10,523,747
+39% +$29.1M
VMW
7
DELISTED
VMware, Inc
VMW
$67.8M 3.8%
559,470
+375,300
+204% +$51.6M
EMN icon
8
Eastman Chemical
EMN
$7.84B
$65M 3.65%
1,394,766
+883,546
+173% +$56.7M
TAK icon
9
Takeda Pharmaceutical
TAK
$54.8B
$54.2M 3.04%
3,571,076
+225,100
+7% +$4.08M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$49.9M 2.8%
2,011,170
+145,900
+8% +$5.81M
WUBA
11
DELISTED
58.com Inc
WUBA
$47M 2.64%
964,050
-286,000
-23% -$16.4M
BIDU icon
12
Baidu
BIDU
$36.5B
$46.8M 2.63%
464,440
-63,100
-12% -$7.69M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$46.5M 2.61%
3,150,792
+557,187
+21% +$10.8M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$45.3M 2.55%
271,870
+48,900
+22% +$9.57M
DD icon
15
DuPont de Nemours
DD
$18.3B
$44.6M 2.5%
+1,042,040
New +$63.8M
COF icon
16
Capital One
COF
$128B
$30.7M 1.73%
609,750
+104,600
+21% +$9.2M
BKNG icon
17
Booking.com
BKNG
$141B
$29.6M 1.66%
549,850
-268,500
-33% -$18.8M
CNQ icon
18
Canadian Natural Resources
CNQ
$91.5B
$26.2M 1.47%
4,005,224
-1,424,907
-26% -$17M
OC icon
19
Owens Corning
OC
$11.6B
$23.9M 1.34%
+616,108
New +$34.5M
DAL icon
20
Delta Air Lines
DAL
$55.4B
$22.4M 1.26%
784,920
-703,000
-47% -$34.8M
GTE icon
21
Gran Tierra Energy
GTE
$233M
$21.3M 1.2%
8,428,518
+402,670
+5% +$3.2M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$20.5M 1.15%
1,221,300
-427,200
-26% -$8.35M
IBP icon
23
Installed Building Products
IBP
$6.16B
$18.3M 1.02%
457,745
+1,311
+0.3% +$84.8K
AMZN icon
24
Amazon
AMZN
$2.66T
$17.3M 0.97%
177,400
+119,000
+204% +$11.5M
FIZZ icon
25
National Beverage
FIZZ
$2.91B
$16.5M 0.92%
771,600
-222,600
-22% -$4.87M
1
2 3 4

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GMT Capital's Q1 2020 Portfolio in Review

As of Q1 2020, GMT Capital held 96 positions worth $1.78B, down 31% from $2.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q1 2020 filing shows 36 new, 19 increased, 23 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 1,042,040 shares worth $44.6M. The largest sale was Entegris, an estimated $99.7M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

  • GMT Capital's largest Q1 2020 buy was DuPont de Nemours: 1,042,040 shares worth $44.6M.
  • GMT Capital added most to Cigna in Q1 2020, an estimated $71.2M increase.
  • GMT Capital's biggest Q1 2020 reduction was Entegris, cutting an estimated $99.7M.
  • GMT Capital fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.3M.
  • GMT Capital's ten largest holdings make up 58% of its $1.78B portfolio in Q1 2020.
  • GMT Capital opened 36 new positions and closed 15 in Q1 2020.
  • GMT Capital's portfolio value fell 31% quarter-over-quarter to $1.78B.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.