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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
HELE icon
251
Helen of Troy
HELE
$658M
$4.48M 0.03%
47,588
-113,555
-70% -$10.7M
ACCO icon
252
Acco Brands
ACCO
$381M
$4.44M 0.03%
337,638
-10,631
-3% -$138K
INDA icon
253
iShares MSCI India ETF
INDA
$6.77B
$4.41M 0.02%
+140,100
New +$4.1M
CPS icon
254
Cooper-Standard Automotive
CPS
$508M
$4.26M 0.02%
38,400
+1,078
+3% +$118K
LNC icon
255
Lincoln National
LNC
$7.88B
$4.25M 0.02%
65,003
+39,850
+158% +$2.72M
NDAQ icon
256
Nasdaq
NDAQ
$52.5B
$4.21M 0.02%
181,872
-825,891
-82% -$19.2M
FCX icon
257
PUT
Freeport-McMoran
FCX
$90.2B
$4.12M 0.02%
308,000
– –
EC icon
258
Ecopetrol
EC
$32.5B
$4.08M 0.02%
+438,100
New +$4.05M
AGCO icon
259
AGCO
AGCO
$8.71B
$4.06M 0.02%
67,444
-44,476
-40% -$2.74M
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$3.99M 0.02%
47,878
+10,652
+29% +$830K
TTM
261
DELISTED
Tata Motors Limited
TTM
$3.99M 0.02%
111,982
-426,062
-79% -$15.6M
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.97M 0.02%
491,000
+5,000
+1% +$38.7K
BAX icon
263
Baxter International
BAX
$12.1B
$3.86M 0.02%
+74,400
New +$3.66M
RJF icon
264
Raymond James Financial
RJF
$33.3B
$3.74M 0.02%
+73,650
New +$3.75M
EVHC
265
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.74M 0.02%
61,024
– –
CY
266
DELISTED
Cypress Semiconductor
CY
$3.61M 0.02%
+262,654
New +$3.36M
TD icon
267
Toronto Dominion Bank
TD
$198B
$3.53M 0.02%
70,700
-259,168
-79% -$13.2M
HSBC icon
268
HSBC
HSBC
$357B
$3.53M 0.02%
95,645
-31,438
-25% -$1.18M
CPRI icon
269
Capri Holdings
CPRI
$1.82B
$3.52M 0.02%
92,300
+11,211
+14% +$441K
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.52M 0.02%
44,875
-4,256
-9% -$329K
CSL icon
271
Carlisle Companies
CSL
$13.8B
$3.51M 0.02%
33,000
+7,300
+28% +$783K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.02%
234,411
-67,769
-22% -$1.1M
TNL icon
273
Travel + Leisure Co
TNL
$4.68B
$3.49M 0.02%
91,701
+23,789
+35% +$873K
LOPE icon
274
Grand Canyon Education
LOPE
$3.84B
$3.49M 0.02%
+48,700
New +$3.02M
MDR
275
DELISTED
McDermott International
MDR
$3.43M 0.02%
169,250
+162,783
+2,517% +$3.59M
9 10
11
12 13

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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.