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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
+9.09%
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
$2.64B
AUM Growth
+$95M
Cap. Flow
-$60.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
58.25%
Holding
105
New
20
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$27.7M
2
SIG icon
Signet Jewelers
SIG
+$19.4M
3
HBM icon
Hudbay
HBM
+$17.5M
4
CMA
Comerica
CMA
+$14M
5
BTG icon
B2Gold
BTG
+$12.6M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$55.9M
2
SNX icon
TD Synnex
SNX
+$28.6M
3
WBD icon
Warner Bros
WBD
+$23.8M
4
PVH icon
PVH
PVH
+$21.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Industrials 23.04%
3 Materials 22.9%
4 Technology 9.18%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$301M 11.4%
6,341,300
+113,100
+2% +$4.17M
TNL icon
2
Travel + Leisure Co
TNL
$4.57B
$176M 6.67%
4,371,041
+62,800
+1% +$2.42M
WCC
3
WESCO International
WCC
$16B
$173M 6.54%
965,600
+60,900
+7% +$8.88M
HBM icon
4
Hudbay
HBM
$9.04B
$165M 6.24%
34,369,020
+3,589,100
+12% +$17.5M
CE icon
5
Celanese
CE
$5.01B
$145M 5.49%
1,253,553
-10,400
-0.8% -$1.13M
ERO icon
6
Ero Copper
ERO
$2.52B
$144M 5.45%
7,116,825
+450,700
+7% +$8.52M
UBER icon
7
Uber
UBER
$147B
$127M 4.79%
2,934,300
-48,200
-2% -$1.79M
UAL icon
8
United Airlines
UAL
$37.5B
$120M 4.52%
2,177,900
-36,800
-2% -$1.74M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.6B
$96M 3.63%
3,532,300
-670,400
-16% -$18.8M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$93.5M 3.54%
1,582,726
-177,834
-10% -$9.71M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$93.3M 3.53%
771,300
-132,500
-15% -$15.3M
TPR icon
12
Tapestry
TPR
$28.6B
$89M 3.37%
2,080,300
+288,200
+16% +$12M
SIG icon
13
Signet Jewelers
SIG
$3.56B
$85.3M 3.22%
1,306,400
+279,700
+27% +$19.4M
BABA icon
14
Alibaba
BABA
$276B
$74M 2.8%
887,700
+125,800
+17% +$11M
BBWI icon
15
Bath & Body Works
BBWI
$4.21B
$65.4M 2.47%
1,744,800
+285,800
+20% +$10.5M
VRN
16
DELISTED
Veren
VRN
$58.9M 2.23%
8,744,700
+3,972,000
+83% +$27.7M
PVH icon
17
PVH
PVH
$3.6B
$48.2M 1.82%
566,800
-254,000
-31% -$21.4M
SSNC icon
18
SS&C Technologies
SSNC
$16.8B
$46.5M 1.76%
768,000
+105,000
+16% +$5.97M
BIDU icon
19
Baidu
BIDU
$36.5B
$43.6M 1.65%
318,527
-61,700
-16% -$8.08M
BTG icon
20
B2Gold
BTG
$4.89B
$37.7M 1.43%
10,566,094
+3,209,194
+44% +$12.6M
EXPE icon
21
Expedia Group
EXPE
$32.3B
$31.9M 1.21%
291,800
-115,000
-28% -$11.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$31.9M 1.21%
266,440
– –
SNX icon
23
TD Synnex
SNX
$19.4B
$26.1M 0.99%
277,700
-311,600
-53% -$28.6M
GPK icon
24
Graphic Packaging
GPK
$3.2B
$25.9M 0.98%
1,076,800
– –
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$19M 0.72%
66,200
-59,400
-47% -$14.7M
1
2 3 4 5

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GMT Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GMT Capital held 105 positions worth $2.64B, up 3.7% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q2 2023 filing shows 20 new, 23 increased, 16 reduced and 11 closed positions. Its largest new stake was Comerica: 345,500 shares worth $14.6M. The largest sale was Huntsman Corp, an estimated $55.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • GMT Capital's largest Q2 2023 buy was Comerica: 345,500 shares worth $14.6M.
  • GMT Capital added most to Veren in Q2 2023, an estimated $27.7M increase.
  • GMT Capital's biggest Q2 2023 reduction was TD Synnex, cutting an estimated $28.6M.
  • GMT Capital fully exited Huntsman Corp in Q2 2023, selling an estimated $55.9M.
  • GMT Capital's ten largest holdings make up 58% of its $2.64B portfolio in Q2 2023.
  • GMT Capital opened 20 new positions and closed 11 in Q2 2023.
  • GMT Capital's portfolio value rose 3.7% quarter-over-quarter to $2.64B.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.