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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
BEN icon
251
Franklin Resources
BEN
$17.3B
$4.31M 0.02%
108,879
-31,613
-23% -$1.18M
EOG icon
252
PUT
EOG Resources
EOG
$74.4B
$4.23M 0.02%
+41,800
New +$4.07M
APC
253
PUT
DELISTED
Anadarko Petroleum
APC
$4.2M 0.02%
+60,200
New +$3.91M
MUR icon
254
Murphy Oil
MUR
$5.25B
$4.19M 0.02%
134,482
-17,886
-12% -$542K
P
255
DELISTED
Pandora Media Inc
P
$4.18M 0.02%
320,793
+94,493
+42% +$1.17M
CMCSA icon
256
Comcast
CMCSA
$85.8B
$4.13M 0.02%
119,708
-72,464
-38% -$2.42M
CIM
257
Chimera Investment
CIM
$1.06B
$4.12M 0.02%
80,731
+20,459
+34% +$1M
EME icon
258
Emcor
EME
$31.4B
$4.1M 0.02%
+57,900
New +$3.79M
FCX icon
259
PUT
Freeport-McMoran
FCX
$88.6B
$4.06M 0.02%
308,000
– –
EVHC
260
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.86M 0.02%
61,024
-750,262
-92% -$49M
CPS icon
261
Cooper-Standard Automotive
CPS
$526M
$3.86M 0.02%
37,322
+1,088
+3% +$105K
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$3.65M 0.02%
992,960
-343,952
-26% -$1.11M
SEDG icon
263
SolarEdge
SEDG
$2.44B
$3.59M 0.02%
289,155
+49,300
+21% +$685K
SPIL
264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.55M 0.02%
486,000
-20,795
-4% -$153K
HCA icon
265
HCA Healthcare
HCA
$92.8B
$3.51M 0.02%
47,400
+43,000
+977% +$3.22M
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.51M 0.02%
49,131
-3,531
-7% -$239K
NTES icon
267
NetEase
NTES
$81.5B
$3.49M 0.02%
81,000
+2,500
+3% +$119K
CPRI icon
268
Capri Holdings
CPRI
$1.88B
$3.48M 0.02%
81,089
+75,689
+1,402% +$3.59M
ALK icon
269
Alaska Air
ALK
$5.42B
$3.43M 0.02%
38,690
-61,887
-62% -$4.87M
EXPD icon
270
Expeditors International
EXPD
$22.4B
$3.43M 0.02%
64,807
-38,258
-37% -$2M
TUP
271
DELISTED
Tupperware Brands Corporation
TUP
$3.3M 0.02%
62,677
-23,255
-27% -$1.36M
WHR icon
272
Whirlpool
WHR
$2.49B
$3.29M 0.02%
+18,100
New +$3M
SIMO icon
273
Silicon Motion
SIMO
$7.51B
$3.27M 0.02%
76,900
-9,200
-11% -$420K
PH icon
274
Parker-Hannifin
PH
$125B
$3.26M 0.02%
23,300
+21,400
+1,126% +$2.85M
TMUS icon
275
T-Mobile US
TMUS
$196B
$3.19M 0.02%
+55,438
New +$2.9M
9 10
11
12 13

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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.