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Grantham, Mayo, Van Otterloo & Co (GMO)

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
+7.83%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.47B
$6.72M 0.02%
247,502
-214,484
-46% -$5.28M
CHT icon
227
Chunghwa Telecom
CHT
$33.5B
$6.5M 0.02%
216,600
+140,600
+185% +$4.28M
BNS icon
228
Scotiabank
BNS
$105B
$6.39M 0.02%
162,137
-11,936
-7% -$515K
ITUB icon
229
Itaú Unibanco
ITUB
$89.8B
$6.29M 0.02%
2,191,006
+653,535
+43% +$2.08M
HIMX
230
Himax Technologies
HIMX
$2.03B
$6.24M 0.02%
761,000
+555,200
+270% +$4.02M
WAB icon
231
Wabtec
WAB
$49.3B
$6.17M 0.02%
86,823
-7,100
-8% -$567K
AIZ icon
232
Assurant
AIZ
$13.9B
$6.15M 0.02%
76,325
-9,400
-11% -$775K
TV icon
233
Televisa
TV
$1.49B
$6.12M 0.02%
+225,000
New +$6.3M
SHW icon
234
Sherwin-Williams
SHW
$84.8B
$6.04M 0.02%
69,741
-2,700
-4% -$234K
STE icon
235
Steris
STE
$22.9B
$5.94M 0.02%
78,892
+70,992
+899% +$5.13M
BB icon
236
BlackBerry
BB
$4.58B
$5.93M 0.02%
641,700
+406,800
+173% +$3.13M
BBWI icon
237
Bath & Body Works
BBWI
$3.97B
$5.86M 0.02%
75,612
-3,463
-4% -$268K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.4B
$5.81M 0.02%
74,400
-11,000
-13% -$845K
TSS
239
DELISTED
Total System Services, Inc.
TSS
$5.66M 0.02%
113,671
-72,600
-39% -$3.79M
BF.B icon
240
Brown-Forman Class B
BF.B
$13.5B
$5.52M 0.02%
173,816
-14,687
-8% -$490K
ASX icon
241
ASE Group
ASX
$68.3B
$5.52M 0.02%
973,200
+588,800
+153% +$3.3M
THG icon
242
Hanover Insurance
THG
$8.13B
$5.42M 0.02%
66,700
+15,700
+31% +$1.3M
PNW icon
243
Pinnacle West Capital
PNW
$12.4B
$5.42M 0.02%
+84,000
New +$5.35M
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.02%
425,700
-52,755
-11% -$888K
TXRH icon
245
Texas Roadhouse
TXRH
$13.7B
$5.36M 0.02%
149,786
-200
-0.1% -$7.09K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 0.02%
40,000
-88,000
-69% -$11.8M
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
$5.26M 0.02%
95,700
-5,600
-6% -$289K
AFG icon
248
American Financial Group
AFG
$11.9B
$5.23M 0.02%
72,600
+1,200
+2% +$86.4K
ATML
249
DELISTED
ATMEL CORP
ATML
$5.17M 0.02%
600,216
-1,202,268
-67% -$10.1M
MD icon
250
Pediatrix Medical
MD
$2.2B
$5.14M 0.02%
71,700
+25,400
+55% +$1.88M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.