Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s China Yuchai International CYD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,957
Closed -$300K – 733
2022
Q2 		$300K Sell
33,957
-24,442
-42% -$254K ﹤0.01% 668
2022
Q1 		$680K Sell
58,399
-9,700
-14% -$126K ﹤0.01% 566
2021
Q4 		$1.02M Sell
68,099
-18,052
-21% -$227K ﹤0.01% 537
2021
Q3 		$1.17M Sell
86,151
-2,600
-3% -$37.8K 0.01% 513
2021
Q2 		$1.42M Sell
88,751
-31,400
-26% -$509K 0.01% 505
2021
Q1 		$1.86M Sell
120,151
-3,700
-3% -$61.7K 0.01% 490
2020
Q4 		$2.02M Sell
123,851
-3,700
-3% -$64.7K 0.01% 439
2020
Q3 		$2.3M Sell
127,551
-2,400
-2% -$37.2K 0.02% 383
2020
Q2 		$1.87M Sell
129,951
-25,600
-16% -$319K 0.01% 430
2020
Q1 		$1.67M Sell
155,551
-3,000
-2% -$35.9K 0.01% 415
2019
Q4 		$2.11M Buy
158,551
+2,000
+1% +$26.9K 0.01% 393
2019
Q3 		$2.03M Sell
156,551
-92,500
-37% -$1.28M 0.01% 425
2019
Q2 		$3.73M Sell
249,051
-5,500
-2% -$84.9K 0.03% 343
2019
Q1 		$4.04M Sell
254,551
-2,700
-1% -$43.5K 0.03% 302
2018
Q4 		$3.2M Sell
257,251
-27,500
-10% -$395K 0.03% 228
2018
Q3 		$4.92M Buy
284,751
+163,099
+134% +$3.15M 0.03% 200
2018
Q2 		$2.64M Buy
121,652
+6,400
+6% +$138K 0.02% 284
2018
Q1 		$2.44M Buy
115,252
+71,800
+165% +$1.73M 0.01% 296
2017
Q4 		$1.04M Buy
43,452
+21,200
+95% +$506K 0.01% 359
2017
Q3 		$495K Buy
+22,252
New +$442K ﹤0.01% 418

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CYD Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of China Yuchai International (CYD) in Q3 2022, closing a stake of 33,957 shares — an estimated $300K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CYD in Q3 2017 and held it in 20 quarters. The position peaked at $4.92M in Q3 2018. 38 funds tracked by Wall St. Rank hold CYD as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining China Yuchai International position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,957 China Yuchai International shares in Q3 2022, an estimated $300K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in China Yuchai International in Q3 2017 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s China Yuchai International position peaked at $4.92M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.