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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
376
American States Water
AWR
$3.47B
$1.75M 0.01%
44,500
+10,300
+30% +$436K
NWL icon
377
Newell Brands
NWL
$2.21B
$1.71M 0.01%
+38,500
New +$1.51M
BKCC
378
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.7M 0.01%
+181,000
New +$1.62M
CNO icon
379
CNO Financial Group
CNO
$4.98B
$1.69M 0.01%
94,500
-7,700
-8% -$134K
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.68M 0.01%
102,700
+12,700
+14% +$208K
TOWR
381
DELISTED
Tower International, Inc.
TOWR
$1.65M 0.01%
+60,600
New +$1.41M
MUR icon
382
Murphy Oil
MUR
$5.49B
$1.65M 0.01%
65,400
+4,100
+7% +$82.1K
MAN icon
383
ManpowerGroup
MAN
$2.62B
$1.63M 0.01%
+20,000
New +$1.53M
SPNT icon
384
SiriusPoint
SPNT
$3B
$1.61M 0.01%
141,700
+45,800
+48% +$520K
MDP
385
DELISTED
Meredith Corporation
MDP
$1.6M 0.01%
33,600
+3,700
+12% +$157K
AWK icon
386
American Water Works
AWK
$27.1B
$1.58M 0.01%
+22,900
New +$1.49M
AXS icon
387
AXIS Capital
AXS
$7.74B
$1.56M 0.01%
28,100
-21,700
-44% -$1.17M
PBF icon
388
PBF Energy
PBF
$7.5B
$1.56M 0.01%
46,900
+18,900
+68% +$604K
DIN icon
389
Dine Brands
DIN
$460M
$1.54M 0.01%
16,500
-1,300
-7% -$114K
GIS icon
390
General Mills
GIS
$20.5B
$1.51M 0.01%
23,900
-53,422
-69% -$3.11M
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.01%
90,000
-13,300
-13% -$216K
GT icon
392
Goodyear
GT
$2.1B
$1.51M 0.01%
+45,800
New +$1.38M
BBD icon
393
Banco Bradesco
BBD
$37.6B
$1.49M 0.01%
425,383
-39,116
-8% -$102K
BABA icon
394
Alibaba
BABA
$276B
$1.43M 0.01%
+18,100
New +$1.27M
AMX icon
395
America Movil
AMX
$74.9B
$1.42M 0.01%
91,600
-5,820
-6% -$80.4K
OMF icon
396
OneMain Financial
OMF
$7.35B
$1.37M 0.01%
+49,800
New +$1.35M
XEL icon
397
Xcel Energy
XEL
$49.5B
$1.35M 0.01%
+32,400
New +$1.26M
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.35M 0.01%
36,500
+1,400
+4% +$51.3K
BAX icon
399
Baxter International
BAX
$12.6B
$1.34M 0.01%
32,592
-19,654
-38% -$749K
TTC icon
400
Toro Company
TTC
$8.87B
$1.33M 0.01%
30,800
– –
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.