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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
CNI icon
351
Canadian National Railway
CNI
$78.2B
$1.3M 0.01%
17,640
-81,860
-82% -$5.81M
WIT icon
352
Wipro
WIT
$19.2B
$1.28M 0.01%
668,267
+72,534
+12% +$132K
ICFI icon
353
ICF International
ICFI
$1.52B
$1.27M 0.01%
30,700
+15,400
+101% +$745K
KOP icon
354
Koppers
KOP
$972M
$1.26M 0.01%
+29,800
New +$1.25M
JOY
355
DELISTED
Joy Global Inc
JOY
$1.25M 0.01%
44,400
+500
+1% +$14.1K
SODA
356
DELISTED
SodaStream International Ltd
SODA
$1.25M 0.01%
+25,800
New +$1.17M
GES
357
DELISTED
Guess Inc
GES
$1.24M 0.01%
111,502
-131,877
-54% -$1.62M
SKYW icon
358
Skywest
SKYW
$4.51B
$1.2M 0.01%
34,966
-44,365
-56% -$1.58M
CACI icon
359
CACI
CACI
$11.3B
$1.2M 0.01%
10,200
-8,523
-46% -$1.06M
BR icon
360
Broadridge
BR
$18.5B
$1.18M 0.01%
17,300
-14,088
-45% -$955K
VALE icon
361
Vale
VALE
$62.9B
$1.16M 0.01%
+122,000
New +$1.21M
DO
362
DELISTED
Diamond Offshore Drilling
DO
$1.14M 0.01%
67,900
+5,100
+8% +$86.6K
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 0.01%
+4,760
New +$1.11M
IDA icon
364
Idacorp
IDA
$8.27B
$1.1M 0.01%
13,300
-14,768
-53% -$1.19M
AUO
365
DELISTED
AU Optronics Corp
AUO
$1.1M 0.01%
288,100
-53,200
-16% -$210K
STLA icon
366
Stellantis
STLA
$16.8B
$1.01M 0.01%
92,826
+8,603
+10% +$92.6K
UBS icon
367
UBS Group
UBS
$171B
$994K 0.01%
62,062
-953
-2% -$15.3K
CENT icon
368
Central Garden & Pet Co
CENT
$2.81B
$964K 0.01%
32,500
-12,885
-28% -$356K
CHRD icon
369
Chord Energy
CHRD
$7.22B
$961K 0.01%
67,400
+17,300
+35% +$243K
BKCC
370
DELISTED
BlackRock Capital Investment Corporation
BKCC
$897K 0.01%
118,788
-109,346
-48% -$820K
CSGS
371
DELISTED
CSG Systems International
CSGS
$890K 0.01%
23,551
-5,099
-18% -$216K
FSLR icon
372
First Solar
FSLR
$21.6B
$889K 0.01%
32,800
+1,100
+3% +$36.1K
BBD icon
373
Banco Bradesco
BBD
$38.8B
$881K 0.01%
166,185
+60,684
+58% +$321K
SWN
374
DELISTED
Southwestern Energy Company
SWN
$860K ﹤0.01%
105,283
+89,983
+588% +$779K
MTZ icon
375
MasTec
MTZ
$24.9B
$857K ﹤0.01%
+21,400
New +$819K
13 14
15
16 17

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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.