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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$8.99B
$6.48M 0.03%
111,920
-249,024
-69% -$13.5M
ASX icon
227
ASE Group
ASX
$74.4B
$6.47M 0.03%
1,283,500
+11,000
+0.9% +$61.1K
CLS icon
228
Celestica
CLS
$39.7B
$6.46M 0.03%
544,091
-87,409
-14% -$1.02M
MBI icon
229
MBIA
MBI
$278M
$6.38M 0.03%
596,185
-269,531
-31% -$2.49M
PRAA icon
230
PRA Group
PRAA
$685M
$6.12M 0.03%
156,615
-69,526
-31% -$2.37M
IMPV
231
DELISTED
Imperva, Inc.
IMPV
$6.06M 0.03%
157,708
+135,608
+614% +$5.51M
FCFS icon
232
FirstCash
FCFS
$9.02B
$5.98M 0.03%
127,285
-134,607
-51% -$6.33M
HAL icon
233
PUT
Halliburton
HAL
$26.2B
$5.84M 0.03%
+107,900
New +$5.38M
RY icon
234
Royal Bank of Canada
RY
$295B
$5.74M 0.03%
84,700
-4,700
-5% -$305K
JLL icon
235
Jones Lang LaSalle
JLL
$15.8B
$5.49M 0.03%
54,378
-52,925
-49% -$5.32M
GT icon
236
Goodyear
GT
$2.11B
$5.29M 0.03%
171,437
-4,966
-3% -$154K
SUPV
237
Grupo Supervielle
SUPV
$833M
$5.04M 0.03%
383,298
+1,000
+0.3% +$14.3K
FCX icon
238
Freeport-McMoran
FCX
$89.2B
$5.02M 0.03%
380,644
-17,100
-4% -$219K
RYAAY icon
239
Ryanair
RYAAY
$30.9B
$5M 0.03%
150,000
– –
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$4.93M 0.03%
302,180
+214,880
+246% +$3.94M
ITUB icon
241
Itaú Unibanco
ITUB
$92B
$4.89M 0.03%
981,149
-150,285
-13% -$770K
ARLP icon
242
Alliance Resource Partners
ARLP
$3.34B
$4.73M 0.03%
+210,804
New +$4.95M
NAVG
243
DELISTED
Navigators Group Inc
NAVG
$4.64M 0.03%
78,888
+1,498
+2% +$77.7K
ASRT
244
DELISTED
Assertio
ASRT
$4.62M 0.02%
4,275
+2,570
+151% +$3.27M
HSBC icon
245
HSBC
HSBC
$355B
$4.61M 0.02%
127,083
-135,940
-52% -$4.82M
GNTX icon
246
Gentex
GNTX
$5.09B
$4.61M 0.02%
233,963
+52,787
+29% +$961K
ACCO icon
247
Acco Brands
ACCO
$399M
$4.54M 0.02%
348,269
-123,899
-26% -$1.45M
TECK icon
248
Teck Resources
TECK
$28.7B
$4.52M 0.02%
225,798
-47,600
-17% -$1.03M
CIG icon
249
CEMIG Preferred Shares
CIG
$6.15B
$4.5M 0.02%
3,867,567
-285,834
-7% -$363K
DISH
250
DELISTED
DISH Network Corp.
DISH
$4.43M 0.02%
+76,506
New +$4.37M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.