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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
+10.89%
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
$1.36B
AUM Growth
-$41.6M
Cap. Flow
-$171M
Cap. Flow %
-12.53%
Top 10 Hldgs %
71.29%
Holding
66
New
24
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$79.3M
2
BABA icon
Alibaba
BABA
+$42.3M
3
TECX
Tectonic Therapeutic
TECX
+$21.2M
4
EQH icon
Equitable Holdings
EQH
+$11.3M
5
SYF icon
Synchrony
SYF
+$10.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$73.4M
2
DD icon
DuPont de Nemours
DD
+$53.3M
3
PPLI
People Inc
PPLI
+$36.7M
4
BBBY
Bed Bath & Beyond
BBBY
+$31.7M
5
CE icon
Celanese
CE
+$24.1M

Sector Composition

Rank Sector Weight
1 Materials 44.8%
2 Communication Services 15.16%
3 Consumer Discretionary 10.55%
4 Financials 10.01%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$259M 19.05%
37,892,420
-2,407,100
-6% -$16.5M
CE icon
2
Celanese
CE
$5.01B
$219M 16.12%
1,464,853
-175,400
-11% -$24.1M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$86.2M 6.33%
+1,528,276
New +$79.3M
BIDU icon
4
Baidu
BIDU
$36.5B
$77.5M 5.69%
356,227
-281,200
-44% -$73.4M
GS icon
5
Goldman Sachs
GS
$314B
$64.1M 4.71%
196,000
-22,400
-10% -$6.97M
BABA icon
6
Alibaba
BABA
$276B
$62.6M 4.6%
276,100
+172,300
+166% +$42.3M
VMW
7
DELISTED
VMware, Inc
VMW
$56.3M 4.14%
374,270
-107,300
-22% -$15.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$52.3M 3.84%
505,340
-27,840
-5% -$2.76M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47.6M 3.5%
944,472
-43,900
-4% -$2.04M
TAK icon
10
Takeda Pharmaceutical
TAK
$54.8B
$45.1M 3.31%
2,468,695
-402,700
-14% -$7.25M
PPLI
11
People Inc
PPLI
$3.31B
$44.9M 3.3%
380,722
-295,894
-44% -$36.7M
SSNC icon
12
SS&C Technologies
SSNC
$16.8B
$44.3M 3.26%
634,200
+2,100
+0.3% +$142K
MHK icon
13
Mohawk Industries
MHK
$6.8B
$39.2M 2.88%
203,700
-18,600
-8% -$3.1M
GTE icon
14
Gran Tierra Energy
GTE
$233M
$31.3M 2.3%
4,463,581
-1,888,654
-30% -$13.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$27.5M 2.02%
266,440
– –
AVNT icon
16
Avient
AVNT
$3.39B
$24.2M 1.78%
512,444
-340,200
-40% -$15.2M
TECX
17
Tectonic Therapeutic
TECX
$615M
$19.8M 1.46%
+130,206
New +$21.2M
BIIB icon
18
Biogen
BIIB
$30.4B
$17.2M 1.27%
61,570
-12,600
-17% -$3.4M
NOMD icon
19
Nomad Foods
NOMD
$1.61B
$14.9M 1.09%
541,326
+155,700
+40% +$4.03M
EMN icon
20
Eastman Chemical
EMN
$7.84B
$12.9M 0.95%
116,841
-113,900
-49% -$12.4M
EQH icon
21
Equitable Holdings
EQH
$13.4B
$12.8M 0.94%
+393,200
New +$11.3M
SYF icon
22
Synchrony
SYF
$24.8B
$11.5M 0.85%
+283,500
New +$10.9M
UA icon
23
Under Armour Class C
UA
$3.1B
$11.4M 0.84%
+617,896
New +$10.9M
UAA icon
24
Under Armour
UAA
$3.17B
$9.66M 0.71%
+435,780
New +$9.1M
IP icon
25
International Paper
IP
$19.9B
$7.86M 0.58%
+153,542
New +$7.47M
1
2 3

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GMT Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GMT Capital held 66 positions worth $1.36B, down 3% from $1.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GMT Capital withdrew a net $171M in Q1 2021, closing 12 positions and reducing 19 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Berry Global Group, Inc. worth $86.2M.

  • GMT Capital's largest Q1 2021 buy was Berry Global Group, Inc.: 1,528,276 shares worth $86.2M.
  • GMT Capital added most to Alibaba in Q1 2021, an estimated $42.3M increase.
  • GMT Capital's biggest Q1 2021 reduction was Baidu, cutting an estimated $73.4M.
  • GMT Capital fully exited Bed Bath & Beyond in Q1 2021, selling an estimated $31.7M.
  • GMT Capital's ten largest holdings make up 71% of its $1.36B portfolio in Q1 2021.
  • GMT Capital opened 24 new positions and closed 12 in Q1 2021.
  • GMT Capital's portfolio value fell 3% quarter-over-quarter to $1.36B.

Based on GMT Capital's 13F filing for Q1 2021, filed 13 May 2021.