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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$24.4B
AUM Growth
-$2.4B
(-9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$218M |
| 2 |
MON
Monsanto Co
MON
|
+$191M |
| 3 |
Intel
INTC
|
+$188M |
| 4 |
SLB Ltd
SLB
|
+$137M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$843M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$630M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$475M |
| 4 |
Charter Communications
CHTR
|
+$439M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Compañía de Minas Buenaventura
BVN
$8.67B
| $142K | ﹤0.01% |
11,900
-17,000
| -59% | -$165K |
|
552
Tidewater
TDW
$4.12B
| $127K | ﹤0.01% |
896
| – | – |
|
553
Huntington Bancshares
HBAN
$35.5B
| $113K | ﹤0.01% |
12,590
-210,600
| -94% | -$2.07M |
|
554
Sabesp
SBS
$18.7B
| $99K | ﹤0.01% |
56,722
-52,562,821
| -100% | -$76.7M |
|
|
TRR
555
DELISTED
Trc Companies
TRR
| $99K | ﹤0.01% |
15,741
+5,141
| +49% | +$36K |
|
|
DS
556
DELISTED
Drive Shack Inc.
DS
| $85K | ﹤0.01% |
18,480
+6,080
| +49% | +$27K |
|
|
EPE
557
DELISTED
EP Energy Corporation
EPE
| $77K | ﹤0.01% |
+14,900
| New | +$77.3K |
|
558
Tronox
TROX
$1.04B
| $49K | ﹤0.01% |
+11,000
| New | +$62.4K |
|
|
ZIXI
559
DELISTED
Zix Corporation
ZIXI
| $46K | ﹤0.01% |
+12,200
| New | +$47.6K |
|
|
PKD
560
DELISTED
Parker Drilling Company
PKD
| $30K | ﹤0.01% |
860
-6,073
| -88% | -$225K |
|
561
Civeo
CVEO
$318M
| $29K | ﹤0.01% |
+1,358
| New | +$27.8K |
|
562
Arch Capital
ACGL
$33.6B
| – | – |
-95,400
| Closed | -$2.26M |
|
563
Aecom
ACM
$9.75B
| – | – |
-400,000
| Closed | -$12.3M |
|
564
Ardmore Shipping
ASC
$683M
| – | – |
-25,267
| Closed | -$214K |
|
565
Grupo Aval
AVAL
$6.01B
| – | – |
-11,300
| Closed | -$87K |
|
566
AXIS Capital
AXS
$7.55B
| – | – |
-28,100
| Closed | -$1.56M |
|
567
Bank of America
BAC
$442B
| – | – |
-10,700
| Closed | -$145K |
|
568
Banco de Chile
BCH
$20.9B
| – | – |
-16,095
| Closed | -$322K |
|
569
Baidu
BIDU
$37.2B
| – | – |
-1,559,372
| Closed | -$298M |
|
570
Biogen
BIIB
$30.7B
| – | – |
-1,380
| Closed | -$359K |
|
571
Scotiabank
BNS
$108B
| – | – |
-7,870
| Closed | -$378K |
|
572
Baytex Energy
BTE
$2.92B
| – | – |
-65,100
| Closed | -$258K |
|
573
Cardinal Health
CAH
$55.4B
| – | – |
-4,800
| Closed | -$393K |
|
574
Caterpillar
CAT
$387B
| – | – |
-4,800
| Closed | -$367K |
|
575
Cigna
CI
$74.6B
| – | – |
-1,800
| Closed | -$247K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review
As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.