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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
+8.32%
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
$1.3B
AUM Growth
+$163M
Cap. Flow
+$91.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
71.38%
Holding
69
New
4
Increased
16
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$66.4M
2
FFWM
First Foundation Inc
FFWM
+$44.3M
3
NTR icon
Nutrien
NTR
+$25.2M
4
DOLE icon
Dole
DOLE
+$17.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.78M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
UAA icon
Under Armour
UAA
+$8.79M
4
SENS icon
Senseonics Holdings Inc
SENS
+$8.03M
5
WLK icon
Westlake Corp
WLK
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 54.42%
2 Communication Services 11.81%
3 Financials 11.73%
4 Consumer Discretionary 6.93%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$232M 17.93%
32,053,920
+323,300
+1% +$2.24M
CE icon
2
Celanese
CE
$5.01B
$220M 16.95%
1,307,453
-27,900
-2% -$4.54M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$113M 8.7%
1,665,708
+137,432
+9% +$8.51M
DD icon
4
DuPont de Nemours
DD
$18.3B
$82.1M 6.33%
809,812
+697,641
+622% +$66.4M
EQH icon
5
Equitable Holdings
EQH
$13.4B
$55.8M 4.3%
1,700,400
+128,300
+8% +$4.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$54.7M 4.22%
378,300
-8,300
-2% -$1.2M
NTR icon
7
Nutrien
NTR
$32.3B
$42.7M 3.3%
568,100
+359,600
+172% +$25.2M
FFWM
8
DELISTED
First Foundation Inc
FFWM
$42.7M 3.29%
1,715,982
+1,663,982
+3,200% +$44.3M
SSNC icon
9
SS&C Technologies
SSNC
$16.8B
$41.9M 3.23%
511,500
– –
MHK icon
10
Mohawk Industries
MHK
$6.8B
$40.4M 3.12%
222,000
+26,200
+13% +$4.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$38.6M 2.98%
266,440
– –
GS icon
12
Goldman Sachs
GS
$314B
$36.5M 2.81%
95,350
-2,530
-3% -$1M
BIDU icon
13
Baidu
BIDU
$36.5B
$33M 2.54%
221,727
-38,600
-15% -$6.03M
DOLE icon
14
Dole
DOLE
$1.37B
$27.2M 2.1%
2,042,809
+1,271,109
+165% +$17.8M
BABA icon
15
Alibaba
BABA
$276B
$22.9M 1.76%
192,400
-6,200
-3% -$903K
PPLI
16
People Inc
PPLI
$3.31B
$20.8M 1.61%
194,187
– –
GTE icon
17
Gran Tierra Energy
GTE
$233M
$20.8M 1.6%
2,735,791
-177,030
-6% -$1.44M
DOW icon
18
Dow Inc
DOW
$21.6B
$15.7M 1.21%
277,300
+16,600
+6% +$946K
NOMD icon
19
Nomad Foods
NOMD
$1.61B
$14.9M 1.15%
588,126
+41,700
+8% +$1.08M
VECO icon
20
Veeco
VECO
$3.19B
$13.8M 1.06%
483,680
+244,294
+102% +$6.23M
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.5M 1.04%
161,583
-31,683
-16% -$2.6M
VMW
22
DELISTED
VMware, Inc
VMW
$13.4M 1.03%
115,770
-7,100
-6% -$934K
GPK icon
23
Graphic Packaging
GPK
$3.2B
$11.8M 0.91%
607,400
+229,200
+61% +$4.59M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.4M 0.88%
1,012,372
-207,800
-17% -$2.59M
BIIB icon
25
Biogen
BIIB
$30.4B
$10.5M 0.81%
43,850
– –
1
2 3

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GMT Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GMT Capital held 69 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GMT Capital deployed $91.8M of net new capital in Q4 2021, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 1,417,100 shares worth $9.07M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Baidu, an estimated $6.03M trimmed.

  • GMT Capital's largest Q4 2021 buy was ZYNGA INC. CL A COMMON: 1,417,100 shares worth $9.07M.
  • GMT Capital added most to DuPont de Nemours in Q4 2021, an estimated $66.4M increase.
  • GMT Capital's biggest Q4 2021 reduction was Baidu, cutting an estimated $6.03M.
  • GMT Capital fully exited Under Armour Class C in Q4 2021, selling an estimated $10.8M.
  • GMT Capital's ten largest holdings make up 71% of its $1.3B portfolio in Q4 2021.
  • GMT Capital opened 4 new positions and closed 29 in Q4 2021.
  • GMT Capital's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on GMT Capital's 13F filing for Q4 2021, filed 11 Feb 2022.