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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
CL icon
276
Colgate-Palmolive
CL
$73.6B
$3.42M 0.02%
46,719
-984,224
-95% -$68.9M
AGRO icon
277
Adecoagro
AGRO
$1.48B
$3.41M 0.02%
297,400
+2,400
+0.8% +$28.2K
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.02%
54,227
-8,450
-13% -$500K
C icon
279
Citigroup
C
$223B
$3.33M 0.02%
55,700
-147,234
-73% -$8.71M
WNC icon
280
Wabash National
WNC
$538M
$3.32M 0.02%
160,559
-2,674
-2% -$52.4K
WNS
281
DELISTED
WNS Holdings
WNS
$3.3M 0.02%
+115,400
New +$3.27M
CVG
282
DELISTED
Convergys
CVG
$3.26M 0.02%
154,249
-229,985
-60% -$5.4M
SON icon
283
Sonoco
SON
$5.8B
$3.25M 0.02%
61,340
+1,240
+2% +$66.7K
SNA icon
284
Snap-on
SNA
$21.1B
$3.24M 0.02%
19,200
-38,828
-67% -$6.68M
AET
285
DELISTED
Aetna Inc
AET
$3.17M 0.02%
24,877
-46,767
-65% -$5.87M
SIMO icon
286
Silicon Motion
SIMO
$8.29B
$3.12M 0.02%
66,700
-10,200
-13% -$434K
IBN icon
287
ICICI Bank
IBN
$107B
$3.1M 0.02%
396,466
-2,657,710
-87% -$19.8M
TLK icon
288
Telkom Indonesia
TLK
$14.3B
$2.96M 0.02%
+95,100
New +$2.81M
MUR icon
289
Murphy Oil
MUR
$5.38B
$2.94M 0.02%
102,700
-31,782
-24% -$916K
WD icon
290
Walker & Dunlop
WD
$1.69B
$2.86M 0.02%
68,627
-28,754
-30% -$1.06M
UNM icon
291
Unum
UNM
$13.8B
$2.78M 0.02%
+59,248
New +$2.77M
MOS icon
292
The Mosaic Company
MOS
$7.1B
$2.75M 0.02%
94,204
+3,000
+3% +$92.6K
CHRD icon
293
PUT
Chord Energy
CHRD
$7.42B
$2.72M 0.02%
190,500
+56,500
+42% +$795K
RIG icon
294
PUT
Transocean
RIG
$5.84B
$2.69M 0.02%
215,800
+170,800
+380% +$2.35M
WCC
295
WESCO International
WCC
$16.5B
$2.67M 0.02%
38,400
+497
+1% +$34.8K
PLUS icon
296
ePlus
PLUS
$2.33B
$2.67M 0.02%
78,964
-14,164
-15% -$434K
NCI
297
DELISTED
Navigant Consulting, Inc.
NCI
$2.64M 0.01%
115,412
+35,778
+45% +$853K
APC
298
PUT
DELISTED
Anadarko Petroleum
APC
$2.62M 0.01%
42,200
-18,000
-30% -$1.2M
DAN icon
299
Dana Inc
DAN
$2.93B
$2.6M 0.01%
+134,400
New +$2.6M
NVDA icon
300
NVIDIA
NVDA
$4.76T
$2.57M 0.01%
944,000
+772,000
+449% +$2.05M
10 11
12
13 14

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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.