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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
-5.86%
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
$1.13B
AUM Growth
-$206M
Cap. Flow
-$105M
Cap. Flow %
-9.31%
Top 10 Hldgs %
67.54%
Holding
69
New
11
Increased
5
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$16M
2
NTR icon
Nutrien
NTR
+$12.7M
3
DOLE icon
Dole
DOLE
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$11.3M
5
DD icon
DuPont de Nemours
DD
+$10.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$31.4M
2
GS icon
Goldman Sachs
GS
+$27.4M
3
BABA icon
Alibaba
BABA
+$20.8M
4
BIDU icon
Baidu
BIDU
+$20.4M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.1M

Sector Composition

Rank Sector Weight
1 Materials 47.79%
2 Communication Services 13.61%
3 Consumer Discretionary 9.91%
4 Financials 9.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$201M 17.75%
1,335,353
-44,500
-3% -$6.85M
HBM icon
2
Hudbay
HBM
$9.04B
$198M 17.46%
31,730,620
-1,175,200
-4% -$7.44M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$85.4M 7.54%
1,528,276
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$51.5M 4.55%
386,600
-99,940
-21% -$13.8M
EQH icon
5
Equitable Holdings
EQH
$13.4B
$46.6M 4.11%
1,572,100
+108,600
+7% +$3.29M
BIDU icon
6
Baidu
BIDU
$36.5B
$40M 3.53%
260,327
-123,900
-32% -$20.4M
GS icon
7
Goldman Sachs
GS
$314B
$37M 3.26%
97,880
-70,220
-42% -$27.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$35.6M 3.14%
266,440
– –
SSNC icon
9
SS&C Technologies
SSNC
$16.8B
$35.5M 3.13%
511,500
-44,700
-8% -$3.31M
MHK icon
10
Mohawk Industries
MHK
$6.8B
$34.7M 3.06%
195,800
-15,600
-7% -$3.02M
BABA icon
11
Alibaba
BABA
$276B
$29.4M 2.59%
198,600
-114,400
-37% -$20.8M
GTE icon
12
Gran Tierra Energy
GTE
$233M
$21.4M 1.89%
2,912,821
-322,170
-10% -$1.94M
PPLI
13
People Inc
PPLI
$3.31B
$20.8M 1.83%
194,187
-19,748
-9% -$2.18M
VMW
14
DELISTED
VMware, Inc
VMW
$18.3M 1.61%
122,870
-206,800
-63% -$31.4M
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.4M 1.54%
1,220,172
-879,968
-42% -$14.2M
NOMD icon
16
Nomad Foods
NOMD
$1.61B
$15.1M 1.33%
546,426
-41,600
-7% -$1.13M
DOW icon
17
Dow Inc
DOW
$21.6B
$15M 1.32%
+260,700
New +$16M
NTR icon
18
Nutrien
NTR
$32.3B
$13.5M 1.19%
+208,500
New +$12.7M
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.3M 1.17%
193,266
-301,600
-61% -$20.1M
DOLE icon
20
Dole
DOLE
$1.37B
$13.1M 1.15%
+771,700
New +$11.9M
BIIB icon
21
Biogen
BIIB
$30.4B
$12.4M 1.09%
43,850
-3,100
-7% -$1.02M
KLRS
22
Kalaris Therapeutics
KLRS
$104M
$11.9M 1.05%
+20,717
New +$9.6M
TECX
23
Tectonic Therapeutic
TECX
$615M
$11.9M 1.05%
177,768
– –
UA icon
24
Under Armour Class C
UA
$3.1B
$10.8M 0.96%
617,896
– –
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$10.8M 0.95%
+114,800
New +$11.3M
1
2 3

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GMT Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GMT Capital held 69 positions worth $1.13B, down 15% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GMT Capital withdrew a net $105M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Alcoa, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Dow Inc worth $15M.

  • GMT Capital's largest Q3 2021 buy was Dow Inc: 260,700 shares worth $15M.
  • GMT Capital added most to Equitable Holdings in Q3 2021, an estimated $3.29M increase.
  • GMT Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $31.4M.
  • GMT Capital fully exited Alcoa in Q3 2021, selling an estimated $2.49M.
  • GMT Capital's ten largest holdings make up 68% of its $1.13B portfolio in Q3 2021.
  • GMT Capital opened 11 new positions and closed 4 in Q3 2021.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $1.13B.

Based on GMT Capital's 13F filing for Q3 2021, filed 9 Nov 2021.