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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
+6.38%
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
$2.51B
AUM Growth
-$200M
Cap. Flow
-$21.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
65.59%
Holding
79
New
11
Increased
5
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$82.3M
2
IART icon
Integra LifeSciences
IART
+$46.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$23.2M
4
KD icon
Kyndryl
KD
+$18.8M
5
RPRX icon
Royalty Pharma
RPRX
+$18.6M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$39.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$34.7M
3
ERO icon
Ero Copper
ERO
+$22.1M
4
LNTH icon
Lantheus
LNTH
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Materials 27.84%
2 Industrials 20.08%
3 Consumer Discretionary 18.22%
4 Technology 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$341M 13.61%
37,024,120
-1,729,900
-4% -$13.9M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$334M 13.33%
6,577,800
-78,400
-1% -$3.42M
TNL icon
3
Travel + Leisure Co
TNL
$4.57B
$160M 6.38%
3,467,841
-292,000
-8% -$12.9M
ERO icon
4
Ero Copper
ERO
$2.52B
$137M 5.46%
6,133,867
-1,085,158
-15% -$22.1M
CE icon
5
Celanese
CE
$5.01B
$130M 5.21%
959,353
-75,600
-7% -$9.94M
BABA icon
6
Alibaba
BABA
$276B
$124M 4.96%
1,170,700
-87,800
-7% -$7.18M
BBWI icon
7
Bath & Body Works
BBWI
$4.21B
$124M 4.93%
3,873,000
+167,200
+5% +$5.54M
UBER icon
8
Uber
UBER
$147B
$102M 4.06%
1,352,900
-202,800
-13% -$14.3M
SSNC icon
9
SS&C Technologies
SSNC
$16.8B
$100M 4%
1,351,900
-31,200
-2% -$2.21M
UAL icon
10
United Airlines
UAL
$37.5B
$91.7M 3.66%
1,607,700
-67,900
-4% -$3.14M
AGI icon
11
Alamos Gold
AGI
$11.9B
$89.5M 3.57%
+4,485,257
New +$82.3M
RPRX icon
12
Royalty Pharma
RPRX
$25.8B
$87.6M 3.5%
3,097,500
+670,400
+28% +$18.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$85.4M 3.41%
510,800
-91,000
-15% -$15.4M
WCC
14
WESCO International
WCC
$16B
$66.3M 2.65%
394,600
-243,600
-38% -$39.5M
VRN
15
DELISTED
Veren
VRN
$62.8M 2.51%
10,187,056
-259,300
-2% -$1.85M
KD icon
16
Kyndryl
KD
$2.68B
$58.7M 2.34%
2,554,660
+771,760
+43% +$18.8M
LNTH icon
17
Lantheus
LNTH
$7B
$45M 1.79%
409,700
-149,900
-27% -$15.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$44.2M 1.76%
266,440
– –
BIDU icon
19
Baidu
BIDU
$36.5B
$39.9M 1.59%
379,227
-21,000
-5% -$1.85M
ITUB icon
20
Itaú Unibanco
ITUB
$90.4B
$31.2M 1.24%
5,315,016
-445,949
-8% -$2.51M
SIG icon
21
Signet Jewelers
SIG
$3.56B
$31.2M 1.24%
302,400
-35,700
-11% -$3.02M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.6B
$24.1M 0.96%
757,700
-1,312,300
-63% -$34.7M
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.5B
$23.6M 0.94%
+212,000
New +$23.2M
AGRO icon
24
Adecoagro
AGRO
$1.45B
$18.7M 0.75%
1,690,683
+1,111,683
+192% +$11.6M
TSM icon
25
TSMC
TSM
$2.07T
$16.5M 0.66%
95,100
-25,200
-21% -$4.29M
1
2 3 4

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GMT Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GMT Capital held 79 positions worth $2.51B, down 7.4% from $2.71B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital's Q3 2024 filing shows 11 new, 5 increased, 22 reduced and 7 closed positions. Its largest new stake was Alamos Gold: 4,485,257 shares worth $89.5M. The largest sale was WESCO International, an estimated $39.5M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GMT Capital's largest Q3 2024 buy was Alamos Gold: 4,485,257 shares worth $89.5M.
  • GMT Capital added most to Kyndryl in Q3 2024, an estimated $18.8M increase.
  • GMT Capital's biggest Q3 2024 reduction was WESCO International, cutting an estimated $39.5M.
  • GMT Capital fully exited Newmont in Q3 2024, selling an estimated $10.1M.
  • GMT Capital's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2024.
  • GMT Capital opened 11 new positions and closed 7 in Q3 2024.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $2.51B.

Based on GMT Capital's 13F filing for Q3 2024, filed 14 Nov 2024.