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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
301
Teck Resources
TECK
$29.5B
$4.55M 0.02%
347,298
– –
VAC icon
302
Marriott Vacations Worldwide
VAC
$3.24B
$4.53M 0.02%
66,136
-3,064
-4% -$192K
TOWR
303
DELISTED
Tower International, Inc.
TOWR
$4.53M 0.02%
219,865
+159,265
+263% +$3.68M
SPIL
304
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.45M 0.02%
580,500
+107,000
+23% +$809K
CACI icon
305
CACI
CACI
$10.8B
$4.44M 0.02%
49,100
+45,600
+1,303% +$4.53M
T icon
306
AT&T
T
$165B
$4.36M 0.02%
133,498
-481,141
-78% -$14.3M
COLM icon
307
Columbia Sportswear
COLM
$3.19B
$4.33M 0.02%
75,175
+19,975
+36% +$1.15M
MDP
308
DELISTED
Meredith Corporation
MDP
$4.26M 0.02%
82,085
+48,485
+144% +$2.4M
SIGI icon
309
Selective Insurance
SIGI
$5.74B
$4.25M 0.02%
111,312
+11,612
+12% +$419K
MATX icon
310
Matsons
MATX
$6.37B
$4.25M 0.02%
131,575
+80,375
+157% +$2.78M
ATHM icon
311
Autohome
ATHM
$2.43B
$4.25M 0.02%
+211,100
New +$5.65M
RDY icon
312
Dr. Reddy's Laboratories
RDY
$9.82B
$4.11M 0.02%
401,000
-32,500
-7% -$298K
SM icon
313
SM Energy
SM
$7.96B
$3.96M 0.02%
146,858
+110,858
+308% +$3.11M
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.94M 0.02%
+268,562
New +$4M
SBSW icon
315
Sibanye-Stillwater
SBSW
$5.92B
$3.91M 0.02%
304,336
+270,206
+792% +$3.44M
MO icon
316
Altria Group
MO
$122B
$3.84M 0.02%
55,700
+6,800
+14% +$435K
AVA icon
317
Avista
AVA
$3.47B
$3.82M 0.02%
+85,200
New +$3.49M
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.79M 0.02%
127,233
+90,733
+249% +$3.01M
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.79M 0.02%
60,875
-1,525
-2% -$97.4K
JNS
320
DELISTED
Janus Capital Group Inc
JNS
$3.72M 0.02%
267,546
-90,479
-25% -$1.32M
MPC icon
321
Marathon Petroleum
MPC
$90.3B
$3.7M 0.02%
97,500
+44,700
+85% +$1.64M
PLUS icon
322
ePlus
PLUS
$2.33B
$3.67M 0.02%
179,364
-9,436
-5% -$196K
SWK icon
323
Stanley Black & Decker
SWK
$14.2B
$3.66M 0.02%
32,900
+6,100
+23% +$678K
CYOU
324
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.62M 0.01%
+180,500
New +$3.44M
CSGS
325
DELISTED
CSG Systems International
CSGS
$3.56M 0.01%
88,351
+24,051
+37% +$1.03M
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.