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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
276
Mueller Water Products
MWA
$3.94B
$4.07M 0.01%
473,300
-476,700
-50% -$4.16M
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.07M 0.01%
84,200
+8,700
+12% +$428K
WSO icon
278
Watsco Inc
WSO
$13.2B
$4.06M 0.01%
+34,700
New +$4.28M
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.87M 0.01%
208,921
+98,279
+89% +$1.69M
BGC icon
280
BGC Group
BGC
$5.64B
$3.86M 0.01%
612,515
+132,020
+27% +$760K
GNTX icon
281
Gentex
GNTX
$5.1B
$3.86M 0.01%
241,281
-18,100
-7% -$292K
GAP
282
The Gap Inc
GAP
$7.3B
$3.75M 0.01%
152,000
-12,500
-8% -$333K
KFY icon
283
Korn Ferry
KFY
$4.31B
$3.73M 0.01%
+112,400
New +$3.95M
PDS
284
Precision Drilling
PDS
$940M
$3.71M 0.01%
47,105
-1,185
-2% -$97.4K
NAVI icon
285
Navient
NAVI
$819M
$3.69M 0.01%
322,100
-49,300
-13% -$604K
IBN icon
286
ICICI Bank
IBN
$107B
$3.59M 0.01%
504,460
-3,270,909
-87% -$24.6M
CHE icon
287
Chemed
CHE
$7.16B
$3.58M 0.01%
+23,900
New +$3.53M
SANM icon
288
Sanmina
SANM
$8.78B
$3.57M 0.01%
+173,400
New +$3.86M
WERN icon
289
Werner Enterprises
WERN
$2.2B
$3.48M 0.01%
148,600
+84,200
+131% +$2.18M
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.41M 0.01%
61,800
-6,300
-9% -$355K
OUTR
291
DELISTED
OUTERWALL INC
OUTR
$3.29M 0.01%
+90,000
New +$5.02M
PRAA icon
292
PRA Group
PRAA
$672M
$3.23M 0.01%
93,100
+41,700
+81% +$1.86M
ENT
293
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.23M 0.01%
13,083
-2,000
-13% -$571K
IVZ icon
294
Invesco
IVZ
$12.4B
$3.12M 0.01%
93,152
-34,000
-27% -$1.11M
UMC icon
295
United Microelectronic
UMC
$42.9B
$3.09M 0.01%
1,645,400
+1,104,700
+204% +$2.07M
GYRO icon
296
Gyrodyne
GYRO
$12.1M
$3.04M 0.01%
119,888
– –
DVN icon
297
Devon Energy
DVN
$51.3B
$3.03M 0.01%
94,600
– –
CAKE icon
298
Cheesecake Factory
CAKE
$5.03B
$3.02M 0.01%
65,600
+21,500
+49% +$1.05M
VAC icon
299
Marriott Vacations Worldwide
VAC
$3.53B
$3M 0.01%
52,600
-3,400
-6% -$211K
SEIC icon
300
SEI Investments
SEIC
$12.3B
$2.95M 0.01%
56,270
-3,300
-6% -$172K
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.