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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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$29.3B
$5.6M 0.03%
256,798
+31,000
+14% +$693K
SUPV
227
Grupo Supervielle
SUPV
$857M
$5.54M 0.03%
325,698
-57,600
-15% -$858K
PDS
228
Precision Drilling
PDS
$1.04B
$5.48M 0.03%
58,070
-10,230
-15% -$1.07M
BEN icon
229
Franklin Resources
BEN
$17.3B
$5.3M 0.03%
125,900
+17,021
+16% +$706K
WMB icon
230
Williams Companies
WMB
$86.6B
$5.2M 0.03%
175,642
+91,740
+109% +$2.65M
INTU icon
231
Intuit
INTU
$83.1B
$5.15M 0.03%
44,398
-584,709
-93% -$70.1M
P
232
DELISTED
Pandora Media Inc
P
$5.13M 0.03%
434,084
+113,291
+35% +$1.42M
THC icon
233
Tenet Healthcare
THC
$21B
$5.09M 0.03%
+287,400
New +$5.33M
WM icon
234
Waste Management
WM
$95.5B
$5.09M 0.03%
+69,800
New +$4.98M
JLL icon
235
Jones Lang LaSalle
JLL
$15.5B
$5.04M 0.03%
45,243
-9,135
-17% -$993K
RYAAY icon
236
Ryanair
RYAAY
$29.8B
$4.98M 0.03%
150,000
– –
BTI icon
237
British American Tobacco
BTI
$131B
$4.91M 0.03%
74,000
-177,470
-71% -$11M
MUSA icon
238
Murphy USA
MUSA
$11.3B
$4.89M 0.03%
66,640
-103,009
-61% -$6.79M
EME icon
239
Emcor
EME
$33B
$4.89M 0.03%
77,650
+19,750
+34% +$1.31M
FITB
240
Fifth Third Bancorp
FITB
$51.7B
$4.89M 0.03%
192,400
+155,300
+419% +$4.14M
EOG icon
241
PUT
EOG Resources
EOG
$74.7B
$4.88M 0.03%
50,000
+8,200
+20% +$818K
DD
242
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.03%
+60,237
New +$4.68M
QIWI
243
DELISTED
QIWI PLC
QIWI
$4.76M 0.03%
277,300
-283,100
-51% -$4.09M
SEDG icon
244
SolarEdge
SEDG
$2.62B
$4.75M 0.03%
304,455
+15,300
+5% +$213K
RS icon
245
Reliance Steel & Aluminium
RS
$20.6B
$4.73M 0.03%
59,140
+19,540
+49% +$1.6M
WHR icon
246
Whirlpool
WHR
$2.44B
$4.7M 0.03%
27,430
+9,330
+52% +$1.66M
TRUP icon
247
Trupanion
TRUP
$1.08B
$4.66M 0.03%
327,569
-942,431
-74% -$14.4M
LCII icon
248
LCI Industries
LCII
$2.52B
$4.64M 0.03%
46,521
-39,383
-46% -$4.24M
XOP icon
249
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.6M 0.03%
30,700
+14,500
+90% +$2.26M
APLE icon
250
Apple Hospitality REIT
APLE
$3.98B
$4.59M 0.03%
+240,400
New +$4.74M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.