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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
301
Silicon Motion
SIMO
$7.51B
$4.62M 0.02%
119,100
-36,100
-23% -$1.17M
MD icon
302
Pediatrix Medical
MD
$2.21B
$4.61M 0.02%
71,400
-300
-0.4% -$19.9K
WSO icon
303
Watsco Inc
WSO
$15.1B
$4.58M 0.02%
34,000
-700
-2% -$84.9K
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.53M 0.02%
126,800
+87,100
+219% +$2.9M
GAP
305
The Gap Inc
GAP
$7.28B
$4.52M 0.02%
153,700
+1,700
+1% +$44.7K
EXPR
306
DELISTED
Express, Inc.
EXPR
$4.43M 0.02%
+10,345
New +$3.71M
WNR
307
DELISTED
Western Refining Inc
WNR
$4.22M 0.02%
+145,100
New +$4.38M
GNTX icon
308
Gentex
GNTX
$5.12B
$4.18M 0.02%
266,281
+25,000
+10% +$364K
NAVG
309
DELISTED
Navigators Group Inc
NAVG
$4.11M 0.02%
98,000
+60,200
+159% +$2.51M
AER icon
310
AerCap
AER
$24.3B
$4.11M 0.02%
105,900
+101,000
+2,061% +$3.48M
QIWI
311
DELISTED
QIWI PLC
QIWI
$4.11M 0.02%
283,300
+124,400
+78% +$1.66M
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.09M 0.02%
62,400
+600
+1% +$35.7K
ROP icon
313
Roper Technologies
ROP
$38.7B
$4.06M 0.02%
22,228
-45,835
-67% -$7.9M
OMC icon
314
Omnicom Group
OMC
$24.6B
$4.01M 0.02%
+48,200
New +$3.63M
ITUB icon
315
Itaú Unibanco
ITUB
$91.6B
$4M 0.01%
1,055,468
-1,135,538
-52% -$3.46M
ESNT icon
316
Essent Group
ESNT
$6.21B
$3.98M 0.01%
+191,500
New +$3.66M
EL icon
317
Estee Lauder
EL
$30.7B
$3.97M 0.01%
42,141
-126,623
-75% -$11.3M
PDS
318
Precision Drilling
PDS
$1.01B
$3.96M 0.01%
47,105
– –
RDY icon
319
Dr. Reddy's Laboratories
RDY
$9.77B
$3.92M 0.01%
433,500
+395,000
+1,026% +$3.53M
ASR icon
320
Grupo Aeroportuario del Sureste
ASR
$8.14B
$3.83M 0.01%
+25,500
New +$3.48M
GIB icon
321
CGI
GIB
$15B
$3.81M 0.01%
79,300
+72,300
+1,033% +$3.02M
PLUS icon
322
ePlus
PLUS
$2.42B
$3.8M 0.01%
188,800
+122,400
+184% +$2.53M
THO icon
323
Thor Industries
THO
$4.13B
$3.79M 0.01%
59,500
+27,400
+85% +$1.5M
SPIL
324
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.77M 0.01%
473,500
-98,200
-17% -$751K
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.77M 0.01%
79,100
-5,100
-6% -$233K
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.