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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
CE icon
1
Celanese
CE
$5.01B
$198M 11.12%
2,288,870
-282,500
-11% -$23.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$195M 10.99%
2,762,600
-472,000
-15% -$31.8M
HBM icon
3
Hudbay
HBM
$9.04B
$125M 7.04%
41,446,247
+3,746,100
+10% +$9.39M
ENTG icon
4
Entegris
ENTG
$21.1B
$101M 5.71%
1,717,810
-2,251,874
-57% -$125M
BIDU icon
5
Baidu
BIDU
$36.5B
$80M 4.5%
667,240
+202,800
+44% +$21.7M
CI icon
6
Cigna
CI
$74.5B
$79.2M 4.46%
422,022
-31,300
-7% -$5.94M
VMW
7
DELISTED
VMware, Inc
VMW
$77.1M 4.34%
497,970
-61,500
-11% -$8.45M
DD icon
8
DuPont de Nemours
DD
$18.3B
$76.8M 4.32%
1,151,502
+109,462
+11% +$6.39M
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$65.2M 3.67%
1,633,800
+1,321,200
+423% +$49.5M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63M 3.54%
3,982,792
+832,000
+26% +$11.9M
TAK icon
11
Takeda Pharmaceutical
TAK
$54.8B
$60.3M 3.39%
3,361,876
-209,200
-6% -$3.76M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$54.9M 3.09%
1,759,470
-251,700
-13% -$7.03M
EMN icon
13
Eastman Chemical
EMN
$7.84B
$52.4M 2.95%
752,166
-642,600
-46% -$40.5M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$38M 2.14%
167,570
-104,300
-38% -$21.8M
BIIB icon
15
Biogen
BIIB
$30.4B
$35M 1.97%
130,870
-160,100
-55% -$48.1M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.1B
$29.9M 1.68%
+1,039,100
New +$27.2M
GTE icon
17
Gran Tierra Energy
GTE
$233M
$28.1M 1.58%
8,328,248
-100,270
-1% -$324K
AVNT icon
18
Avient
AVNT
$3.39B
$27.5M 1.55%
1,050,144
+688,634
+190% +$16M
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.9M 1.51%
1,283,987
+227,287
+22% +$3.79M
SSNC icon
20
SS&C Technologies
SSNC
$16.8B
$26.1M 1.47%
+461,700
New +$25.2M
OPTN
21
DELISTED
OptiNose
OPTN
$21.9M 1.23%
196,328
+153,301
+356% +$10.9M
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$21.4M 1.21%
1,083,108
+172,977
+19% +$3.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 1.06%
266,440
– –
PPLI
24
People Inc
PPLI
$3.31B
$16.8M 0.95%
+290,961
New +$12.9M
AMZN icon
25
Amazon
AMZN
$2.66T
$16.2M 0.91%
117,200
-60,200
-34% -$7.27M
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.