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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
TLN
301
DELISTED
Talen Energy Corporation
TLN
$2.94M 0.01%
+471,600
New +$3.89M
XELA
302
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.91M 0.01%
25
– –
QIWI
303
DELISTED
QIWI PLC
QIWI
$2.85M 0.01%
158,900
+53,600
+51% +$983K
SIGI icon
304
Selective Insurance
SIGI
$5.76B
$2.84M 0.01%
84,700
+56,500
+200% +$1.96M
AXS icon
305
AXIS Capital
AXS
$7.73B
$2.8M 0.01%
49,800
-1,100
-2% -$60.7K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$2.79M 0.01%
170,781
-4,063
-2% -$68.7K
DCI icon
307
Donaldson
DCI
$10.7B
$2.75M 0.01%
96,087
-2,600
-3% -$76.5K
GCI
308
DELISTED
Gannett Co., Inc
GCI
$2.75M 0.01%
+168,600
New +$2.73M
UNM icon
309
Unum
UNM
$13.2B
$2.69M 0.01%
80,950
-11,200
-12% -$386K
FCX icon
310
Freeport-McMoran
FCX
$86.2B
$2.69M 0.01%
396,544
+88,344
+29% +$842K
MBI icon
311
MBIA
MBI
$275M
$2.67M 0.01%
411,400
+97,600
+31% +$662K
TKC icon
312
Turkcell
TKC
$4.7B
$2.64M 0.01%
310,900
-24,400
-7% -$233K
BTI icon
313
British American Tobacco
BTI
$136B
$2.63M 0.01%
47,568
-47,400
-50% -$2.72M
HBAN icon
314
Huntington Bancshares
HBAN
$34B
$2.63M 0.01%
237,310
-99,700
-30% -$1.11M
CSH
315
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.59M 0.01%
86,500
+36,200
+72% +$1.13M
FDS icon
316
Factset
FDS
$10B
$2.58M 0.01%
15,900
-1,400
-8% -$235K
HAS icon
317
Hasbro
HAS
$13.5B
$2.57M 0.01%
38,205
-48,700
-56% -$3.57M
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
$2.48M 0.01%
103,300
-2,300
-2% -$58.7K
JBHT icon
319
JB Hunt Transport Services
JBHT
$25.9B
$2.47M 0.01%
33,700
-3,900
-10% -$293K
GRMN
320
Garmin
GRMN
$56.9B
$2.34M 0.01%
63,000
-6,900
-10% -$251K
DDS icon
321
Dillards
DDS
$9.2B
$2.34M 0.01%
35,600
+16,600
+87% +$1.34M
GIII icon
322
G-III Apparel Group
GIII
$1.54B
$2.3M 0.01%
51,900
+15,900
+44% +$829K
FLS icon
323
Flowserve
FLS
$8.94B
$2.29M 0.01%
54,296
-6,500
-11% -$287K
AUO
324
DELISTED
AU Optronics Corp
AUO
$2.24M 0.01%
770,400
+452,700
+142% +$1.29M
ACGL icon
325
Arch Capital
ACGL
$35.7B
$2.22M 0.01%
95,400
+900
+1% +$22.1K
11 12
13
14 15

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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.