$1.37 Billion is the total value of GMT CAPITAL CORP's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CE | Sell | CELANESE CORP DEL | $208,846,000 | +5.7% | 1,943,653 | -15.1% | 15.19% | +36.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $75,907,000 | -5.1% | 599,627 | -10.1% | 5.52% | +22.7% |
DD | Sell | DUPONT DE NEMOURS INC | $60,373,000 | -21.4% | 1,088,187 | -24.7% | 4.39% | +1.6% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,978,000 | -22.1% | 2,633,295 | -21.7% | 3.42% | +0.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $40,515,000 | -79.3% | 27,569 | -80.0% | 2.95% | -73.2% |
EMN | Sell | EASTMAN CHEM CO | $32,423,000 | -38.1% | 415,041 | -44.8% | 2.36% | -20.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $32,225,000 | -41.3% | 945,572 | -46.3% | 2.34% | -24.1% |
ENTG | Sell | ENTEGRIS INC | $31,974,000 | -68.5% | 430,109 | -75.0% | 2.33% | -59.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,356,000 | -59.6% | 566,928 | -65.3% | 1.92% | -47.7% |
BIIB | Sell | BIOGEN INC | $22,516,000 | -35.7% | 79,370 | -39.4% | 1.64% | -16.9% |
GTE | Sell | GRAN TIERRA ENERGY INC | $18,901,000 | -32.8% | 82,778,479 | -0.6% | 1.38% | -13.1% |
SUM | Sell | SUMMIT MATLS INCcl a | $15,587,000 | -75.2% | 942,374 | -75.9% | 1.13% | -68.0% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,289,000 | -48.1% | 157,700 | -53.6% | 0.46% | -33.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,268,000 | -43.1% | 3,664 | -47.0% | 0.46% | -26.3% |
AMZN | Sell | AMAZON COM INC | $5,252,000 | -67.5% | 1,668 | -71.5% | 0.38% | -58.0% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,599,000 | -18.9% | 450,496 | -44.4% | 0.26% | +4.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,791,000 | -44.8% | 174,700 | -40.2% | 0.20% | -28.5% |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -28,453 | -100.0% | -0.08% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,294,573 | -100.0% | -0.17% | – |
CRH | Exit | CRH PLCadr | $0 | – | -92,400 | -100.0% | -0.18% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -222,810 | -100.0% | -0.19% | – |
UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -344,822 | -100.0% | -0.20% | – |
EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -520,000 | -100.0% | -0.37% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -138,468 | -100.0% | -0.48% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -205,348 | -100.0% | -0.80% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -52,000 | -100.0% | -0.95% | – |
POL | Exit | POLYONE CORP | $0 | – | -1,050,144 | -100.0% | -1.55% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,039,100 | -100.0% | -1.68% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -167,570 | -100.0% | -2.14% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -422,022 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.