$8.34 Billion is the total value of GMT CAPITAL CORP's 196 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $322,630,000 | -1.4% | 312,690 | 0.0% | 3.87% | +15.9% | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $112,588,000 | +16.2% | 3,244,584 | 0.0% | 1.35% | +36.7% | |
NOMD | NOMAD FOODS LTD | $104,420,000 | -6.9% | 6,634,000 | 0.0% | 1.25% | +9.4% | |
GILD | GILEAD SCIENCES INC | $84,044,000 | +5.2% | 1,114,800 | 0.0% | 1.01% | +23.7% | |
JPM | JPMORGAN CHASE & CO | $80,014,000 | +2.8% | 727,600 | 0.0% | 0.96% | +20.9% | |
DVA | DAVITA INC | $72,072,000 | -8.7% | 1,093,000 | 0.0% | 0.86% | +7.3% | |
RLGY | REALOGY HLDGS CORP | $65,582,000 | +2.9% | 2,404,000 | 0.0% | 0.79% | +21.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $63,754,000 | -9.8% | 973,800 | 0.0% | 0.76% | +6.0% | |
EMN | EASTMAN CHEM CO | $63,306,000 | +14.0% | 599,600 | 0.0% | 0.76% | +33.9% | |
DAR | DARLING INGREDIENTS INC | $62,086,000 | -4.6% | 3,588,738 | 0.0% | 0.74% | +12.2% | |
VDTH | VIDEOCON D2H LTDadr | $59,246,000 | -13.8% | 7,225,082 | 0.0% | 0.71% | +1.4% | |
SHPG | SHIRE PLCsponsored adr | $54,740,000 | -3.7% | 366,420 | 0.0% | 0.66% | +13.3% | |
AMC | AMC ENTMT HLDGS INC | $54,062,000 | -7.0% | 3,847,808 | 0.0% | 0.65% | +9.3% | |
NCLH | NORWEGIAN CRUISE LINE HLDGS | $32,916,000 | -0.5% | 621,400 | 0.0% | 0.40% | +16.9% | |
UAA | UNDER ARMOUR INCcl a | $14,490,000 | +13.3% | 886,200 | 0.0% | 0.17% | +33.8% | |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $9,798,000 | -25.3% | 1,409,800 | 0.0% | 0.12% | -11.9% | |
EA | ELECTRONIC ARTS INC | $5,654,000 | +15.4% | 46,640 | 0.0% | 0.07% | +36.0% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,604,000 | +2.6% | 3,880 | 0.0% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
BAIDU INC | 42 | Q3 2023 | 9.8% |
ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
CITIGROUP INC | 29 | Q4 2021 | 5.3% |
VMWARE INC | 29 | Q1 2023 | 5.3% |
HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
ALICO INC | February 13, 2019 | 82,810 | 1.1% |
Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
View GMT CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.