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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
+3.92%
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
$2.71B
AUM Growth
+$166M
Cap. Flow
-$49.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
70.12%
Holding
74
New
21
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$41.1M
2
RPRX icon
Royalty Pharma
RPRX
+$17.1M
3
SSNC icon
SS&C Technologies
SSNC
+$15.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.1M
5
BBWI icon
Bath & Body Works
BBWI
+$13.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$30.7M
3
GTX icon
Garrett Motion
GTX
+$26.1M
4
HBM icon
Hudbay
HBM
+$24.1M
5
BERY
Berry Global Group, Inc.
BERY
+$22.5M

Sector Composition

Rank Sector Weight
1 Materials 31.08%
2 Industrials 19.06%
3 Consumer Discretionary 16.79%
4 Technology 11.04%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$480M 17.73%
38,754,020
-2,771,900
-7% -$24.1M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$316M 11.67%
6,656,200
-102,100
-2% -$5.08M
ERO icon
3
Ero Copper
ERO
$2.52B
$211M 7.8%
7,219,025
-617,700
-8% -$13M
TNL icon
4
Travel + Leisure Co
TNL
$4.57B
$169M 6.25%
3,759,841
-63,400
-2% -$2.84M
BBWI icon
5
Bath & Body Works
BBWI
$4.21B
$145M 5.35%
3,705,800
+299,000
+9% +$13.7M
CE icon
6
Celanese
CE
$5.01B
$140M 5.16%
1,034,953
– –
UBER icon
7
Uber
UBER
$147B
$113M 4.18%
1,555,700
-257,500
-14% -$17.9M
VRN
8
DELISTED
Veren
VRN
$113M 4.17%
10,446,356
-125,700
-1% -$1.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$110M 4.08%
601,800
-25,200
-4% -$4.29M
WCC
10
WESCO International
WCC
$16B
$101M 3.74%
638,200
-220,200
-26% -$37.5M
BABA icon
11
Alibaba
BABA
$276B
$90.6M 3.35%
1,258,500
+75,900
+6% +$5.82M
SSNC icon
12
SS&C Technologies
SSNC
$16.8B
$86.7M 3.2%
1,383,100
+253,200
+22% +$15.7M
UAL icon
13
United Airlines
UAL
$37.5B
$81.5M 3.01%
1,675,600
-127,900
-7% -$6.44M
RPRX icon
14
Royalty Pharma
RPRX
$25.8B
$64M 2.37%
2,427,100
+617,200
+34% +$17.1M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.6B
$53.8M 1.99%
2,070,000
+352,300
+21% +$9.25M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$48.5M 1.79%
266,440
– –
KD icon
17
Kyndryl
KD
$2.68B
$46.9M 1.73%
1,782,900
-220,000
-11% -$5.27M
LNTH icon
18
Lantheus
LNTH
$7B
$44.9M 1.66%
+559,600
New +$41.1M
BIDU icon
19
Baidu
BIDU
$36.5B
$34.6M 1.28%
400,227
+21,000
+6% +$2.11M
SIG icon
20
Signet Jewelers
SIG
$3.56B
$30.3M 1.12%
338,100
+100
+0% +$9.88K
ITUB icon
21
Itaú Unibanco
ITUB
$90.4B
$29.7M 1.1%
5,760,965
+2,767,579
+92% +$15.1M
TSM icon
22
TSMC
TSM
$2.07T
$20.9M 0.77%
120,300
-47,100
-28% -$7.14M
NAMS icon
23
NewAmsterdam Pharma
NAMS
$3.7B
$17.1M 0.63%
891,836
-51,300
-5% -$1.03M
ANNX icon
24
Annexon
ANNX
$950M
$14.4M 0.53%
2,939,945
+294,421
+11% +$1.52M
GTE icon
25
Gran Tierra Energy
GTE
$233M
$13.3M 0.49%
1,001,049
-594,726
-37% -$5.31M
1
2 3

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GMT Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GMT Capital held 74 positions worth $2.71B, up 6.5% from $2.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GMT Capital's Q2 2024 filing shows 21 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was Lantheus: 559,600 shares worth $44.9M. The largest sale was WESCO International, an estimated $37.5M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GMT Capital's largest Q2 2024 buy was Lantheus: 559,600 shares worth $44.9M.
  • GMT Capital added most to Royalty Pharma in Q2 2024, an estimated $17.1M increase.
  • GMT Capital's biggest Q2 2024 reduction was WESCO International, cutting an estimated $37.5M.
  • GMT Capital fully exited Expedia Group in Q2 2024, selling an estimated $30.7M.
  • GMT Capital's ten largest holdings make up 70% of its $2.71B portfolio in Q2 2024.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2024.
  • GMT Capital's portfolio value rose 6.5% quarter-over-quarter to $2.71B.

Based on GMT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.