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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
326
DELISTED
Cosan Limited
CZZ
$1.76M 0.01%
234,320
+104,900
+81% +$824K
DD icon
327
DuPont de Nemours
DD
$19B
$1.75M 0.01%
12,044
-8,450
-41% -$1.18M
MO icon
328
Altria Group
MO
$125B
$1.7M 0.01%
25,062
-13,437
-35% -$865K
LSAK icon
329
Lesaka Technologies
LSAK
$392M
$1.68M 0.01%
146,306
-31,300
-18% -$344K
NOC icon
330
Northrop Grumman
NOC
$78B
$1.67M 0.01%
7,170
-4,432
-38% -$1.03M
LNC icon
331
Lincoln National
LNC
$8.19B
$1.67M 0.01%
25,153
-56,362
-69% -$3.28M
XYL icon
332
Xylem
XYL
$29.7B
$1.61M 0.01%
+32,600
New +$1.65M
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.59M 0.01%
228,134
-50,458
-18% -$379K
RDY icon
334
Dr. Reddy's Laboratories
RDY
$9.77B
$1.58M 0.01%
175,000
-76,000
-30% -$707K
GD icon
335
General Dynamics
GD
$106B
$1.57M 0.01%
9,124
-10,676
-54% -$1.75M
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.01%
38,300
-149,500
-80% -$6.19M
FIZZ icon
337
National Beverage
FIZZ
$3.05B
$1.53M 0.01%
+60,000
New +$1.47M
ANAT
338
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.51M 0.01%
12,110
-974
-7% -$119K
SBSW icon
339
Sibanye-Stillwater
SBSW
$5.93B
$1.5M 0.01%
225,439
-318
-0.1% -$2.9K
TGT icon
340
Target
TGT
$65.5B
$1.49M 0.01%
20,674
-1,500
-7% -$109K
ATW
341
DELISTED
Atwood Oceanics
ATW
$1.48M 0.01%
112,581
+48,415
+75% +$476K
RDC
342
DELISTED
Rowan Companies Plc
RDC
$1.42M 0.01%
75,100
+36,500
+95% +$595K
COHR
343
DELISTED
Coherent Inc
COHR
$1.4M 0.01%
+10,200
New +$1.24M
CSGS
344
DELISTED
CSG Systems International
CSGS
$1.39M 0.01%
28,650
-14,993
-34% -$645K
DVN icon
345
PUT
Devon Energy
DVN
$49.2B
$1.37M 0.01%
+30,000
New +$1.32M
EFX icon
346
Equifax
EFX
$22B
$1.32M 0.01%
11,170
-9,275
-45% -$1.13M
NE
347
DELISTED
Noble Corporation
NE
$1.29M 0.01%
218,100
+104,300
+92% +$614K
TCF
348
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.28M 0.01%
23,608
-43,154
-65% -$2.1M
ATO icon
349
Atmos Energy
ATO
$29.9B
$1.28M 0.01%
17,235
-11,881
-41% -$858K
OPLN
350
Openlane
OPLN
$4.27B
$1.27M 0.01%
78,560
-120,367
-61% -$1.92M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.