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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
BNS icon
301
Scotiabank
BNS
$106B
$2.56M 0.01%
+43,800
New +$2.6M
GILD icon
302
Gilead Sciences
GILD
$162B
$2.54M 0.01%
37,400
-837,284
-96% -$58.9M
MPC icon
303
Marathon Petroleum
MPC
$91.2B
$2.53M 0.01%
50,000
+42,900
+604% +$2.14M
PRAA icon
304
PRA Group
PRAA
$683M
$2.43M 0.01%
73,264
-83,351
-53% -$3.13M
SNPS icon
305
Synopsys
SNPS
$74.5B
$2.42M 0.01%
+33,600
New +$2.25M
PNW icon
306
Pinnacle West Capital
PNW
$12.8B
$2.39M 0.01%
28,700
-2,100
-7% -$168K
GYRO icon
307
Gyrodyne
GYRO
$12.5M
$2.39M 0.01%
113,088
-6,800
-6% -$133K
UNT
308
DELISTED
UNIT Corporation
UNT
$2.38M 0.01%
98,300
+8,583
+10% +$219K
TKC icon
309
Turkcell
TKC
$4.79B
$2.37M 0.01%
285,800
-4,000
-1% -$31.1K
COHR
310
DELISTED
Coherent Inc
COHR
$2.37M 0.01%
11,500
+1,300
+13% +$227K
EXPD icon
311
Expeditors International
EXPD
$22.4B
$2.36M 0.01%
41,743
-23,064
-36% -$1.26M
BCE icon
312
BCE
BCE
$19.8B
$2.36M 0.01%
53,300
-880,420
-94% -$38.8M
NAVG
313
DELISTED
Navigators Group Inc
NAVG
$2.27M 0.01%
41,814
-37,074
-47% -$2.07M
BIG
314
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.01%
+45,100
New +$2.27M
NUE icon
315
Nucor
NUE
$56.4B
$2.17M 0.01%
+36,400
New +$2.22M
DISH
316
DELISTED
DISH Network Corp.
DISH
$2.15M 0.01%
33,878
-42,628
-56% -$2.64M
ICL icon
317
ICL Group
ICL
$6.65B
$2.13M 0.01%
503,395
-22,698
-4% -$101K
MFA
318
MFA Financial
MFA
$927M
$2.13M 0.01%
+65,825
New +$2.1M
MBI icon
319
MBIA
MBI
$282M
$2.11M 0.01%
249,366
-346,819
-58% -$3.49M
HIMX
320
Himax Technologies
HIMX
$2.22B
$2.09M 0.01%
228,900
-137,900
-38% -$934K
MDP
321
DELISTED
Meredith Corporation
MDP
$2.06M 0.01%
31,885
-1,738
-5% -$107K
RITM icon
322
Rithm Capital
RITM
$5.15B
$2.04M 0.01%
+120,300
New +$1.97M
VLRS
323
Controladora Vuela Compania de Aviacion
VLRS
$898M
$2.04M 0.01%
+146,200
New +$1.96M
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
$2.02M 0.01%
68,586
-6,282
-8% -$179K
GEF icon
325
Greif
GEF
$4.56B
$1.99M 0.01%
+36,200
New +$2.01M
11 12
13
14 15

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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.