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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
376
SiriusPoint
SPNT
$3.03B
$1.29M ﹤0.01%
95,900
+54,200
+130% +$742K
GNW icon
377
Genworth Financial
GNW
$3.86B
$1.27M ﹤0.01%
340,075
-36,700
-10% -$170K
UL icon
378
Unilever
UL
$142B
$1.25M ﹤0.01%
25,678
-21,067
-45% -$1.03M
EMBJ
379
Embraer S.A. ADS
EMBJ
$12B
$1.24M ﹤0.01%
41,800
-122,024
-74% -$3.57M
FISV
380
Fiserv Inc
FISV
$29.7B
$1.24M ﹤0.01%
+27,000
New +$1.27M
NJR icon
381
New Jersey Resources
NJR
$6B
$1.18M ﹤0.01%
+35,900
New +$1.1M
TBI
382
Trueblue
TBI
$227M
$1.18M ﹤0.01%
+45,700
New +$1.23M
HMN icon
383
Horace Mann Educators
HMN
$2.11B
$1.14M ﹤0.01%
34,200
+14,300
+72% +$489K
TTC icon
384
Toro Company
TTC
$8.79B
$1.13M ﹤0.01%
30,800
-4,400
-13% -$165K
HES
385
DELISTED
Hess
HES
$1.12M ﹤0.01%
23,043
-500
-2% -$28.4K
COR icon
386
Cencora
COR
$62B
$1.11M ﹤0.01%
10,700
-32,250
-75% -$3.17M
ECPG icon
387
Encore Capital Group
ECPG
$2.01B
$1.1M ﹤0.01%
38,000
– –
BBD icon
388
Banco Bradesco
BBD
$37.4B
$1.05M ﹤0.01%
464,499
+232,022
+100% +$609K
PH icon
389
Parker-Hannifin
PH
$120B
$1.05M ﹤0.01%
10,800
-2,600
-19% -$263K
COVS
390
DELISTED
Covisint Corporation
COVS
$1.04M ﹤0.01%
415,911
– –
PBF icon
391
PBF Energy
PBF
$7.49B
$1.03M ﹤0.01%
28,000
-3,000
-10% -$106K
EOCC
392
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.03M ﹤0.01%
40,027
-1,589
-4% -$40.3K
SPLS
393
DELISTED
Staples Inc
SPLS
$1.01M ﹤0.01%
106,572
– –
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M ﹤0.01%
+4,928
New +$1.01M
EWT icon
395
iShares MSCI Taiwan ETF
EWT
$9.13B
$985K ﹤0.01%
38,581
+13,327
+53% +$365K
SHG icon
396
Shinhan Financial Group
SHG
$32.1B
$977K ﹤0.01%
+29,100
New +$1.06M
PAG icon
397
Penske Automotive Group
PAG
$14.7B
$961K ﹤0.01%
22,700
-2,300
-9% -$108K
MOS icon
398
The Mosaic Company
MOS
$7.19B
$957K ﹤0.01%
34,704
+16,704
+93% +$533K
CRESY
399
Cresud
CRESY
$806M
$956K ﹤0.01%
83,249
– –
COL
400
DELISTED
Rockwell Collins
COL
$943K ﹤0.01%
10,222
– –
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.