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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$314M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184M |
| 4 |
American Express
AXP
|
+$102M |
| 5 |
Valero Energy
VLO
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$565M |
| 2 |
Philip Morris
PM
|
+$475M |
| 3 |
Bausch Health
BHC
|
+$447M |
| 4 |
JD.com
JD
|
+$438M |
| 5 |
Baidu
BIDU
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$267B
| $11.5M | 0.04% |
+204,150
| New | +$12.3M |
|
227
Hasbro
HAS
$13.6B
| $11.3M | 0.04% |
141,605
+103,400
| +271% | +$7.69M |
|
|
ARR
228
Armour Residential REIT
ARR
$2.04B
| $11.3M | 0.04% |
+104,960
| New | +$10.4M |
|
229
Chemed
CHE
$6.87B
| $11.2M | 0.04% |
82,400
+58,500
| +245% | +$7.91M |
|
230
Jabil
JBL
$31.7B
| $11.1M | 0.04% |
574,900
+248,400
| +76% | +$5.01M |
|
|
CPL
231
DELISTED
CPFL Energia S.A.
CPL
| $11M | 0.04% |
1,038,169
-27,882
| -3% | -$234K |
|
|
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.04% |
+243,100
| New | +$9.09M |
|
|
GES
233
DELISTED
Guess Inc
GES
| $10.2M | 0.04% |
544,700
+461,900
| +558% | +$8.88M |
|
234
Pinnacle West Capital
PNW
$12.8B
| $10.2M | 0.04% |
135,900
+51,900
| +62% | +$3.55M |
|
|
EAGLU
235
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $10M | 0.04% |
1,000,000
| – | – |
|
|
STRZA
236
DELISTED
Starz - Series A
STRZA
| $9.9M | 0.04% |
375,950
+147,000
| +64% | +$4.03M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.04% |
884,500
+458,800
| +108% | +$4.29M |
|
|
ENH
238
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.81M | 0.04% |
150,200
-750
| -0.5% | -$46.9K |
|
|
NOAH
239
Noah Holdings
NOAH
$594M
| $9.45M | 0.04% |
379,700
-55,300
| -13% | -$1.35M |
|
240
Mettler-Toledo International
MTD
$28.1B
| $9.33M | 0.03% |
27,074
-200
| -0.7% | -$64.4K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $9.27M | 0.03% |
195,505
-173,080
| -47% | -$8.12M |
|
242
Gilead Sciences
GILD
$167B
| $8.97M | 0.03% |
97,600
+94,000
| +2,611% | +$8.48M |
|
|
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
| $8.94M | 0.03% |
154,200
+77,000
| +100% | +$3.97M |
|
244
Kimberly-Clark
KMB
$37.5B
| $8.79M | 0.03% |
65,351
-13,100
| -17% | -$1.7M |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $8.48M | 0.03% |
110,500
+46,200
| +72% | +$3.17M |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.44M | 0.03% |
798,100
-3,100
| -0.4% | -$28.3K |
|
247
PRA Group
PRAA
$688M
| $8.39M | 0.03% |
285,500
+192,400
| +207% | +$5.54M |
|
|
TLMR
248
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.37M | 0.03% |
+462,602
| New | +$7.81M |
|
249
Hanover Insurance
THG
$7.84B
| $8.34M | 0.03% |
92,400
+25,700
| +39% | +$2.12M |
|
|
SOHU
250
Sohu.com
SOHU
$346M
| $8.33M | 0.03% |
+168,200
| New | +$8.14M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review
As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.