Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$46.8B
| $510K | ﹤0.01% |
+130,400
| New | +$510K |
|
402
Global Payments
GPN
$21.1B
| $475K | ﹤0.01% |
13,600
-172,030
| -93% | -$6.01M |
|
403
General Dynamics
GD
$86.9B
| $450K | ﹤0.01% |
3,537
-51,600
| -94% | -$6.56M |
|
404
Invesco High Income Trust II
VLT
$72.7M
| $447K | ﹤0.01% |
28,730
| – | – |
|
|
HHY
405
DELISTED
Brookfield High Income Fund Inc.
HHY
| $434K | ﹤0.01% |
+46,390
| New | +$434K |
|
|
AET
406
DELISTED
Aetna Inc
AET
| $421K | ﹤0.01% |
5,197
-70,068
| -93% | -$5.68M |
|
407
Starbucks
SBUX
$97.3B
| $417K | ﹤0.01% |
11,056
-1,647,828
| -99% | -$62.2M |
|
|
YZC
408
DELISTED
Yanzhou Coal Mining
YZC
| $415K | ﹤0.01% |
51,084
| – | – |
|
409
Chunghwa Telecom
CHT
$34.3B
| $402K | ﹤0.01% |
13,400
-2,400
| -15% | -$72K |
|
|
DNR
410
DELISTED
Denbury Resources, Inc.
DNR
| $393K | ﹤0.01% |
26,177
-466,823
| -95% | -$7.01M |
|
411
BlackRock Debt Strategies Fund
DSU
$548M
| $377K | ﹤0.01% |
32,880
| – | – |
|
|
PNRA
412
DELISTED
Panera Bread Co
PNRA
| $327K | ﹤0.01% |
+2,007
| New | +$327K |
|
413
Telecom Argentina
TEO
$3.65B
| $325K | ﹤0.01% |
+16,000
| New | +$325K |
|
414
Western Digital
WDC
$32B
| $311K | ﹤0.01% |
4,234
-53,449
| -93% | -$3.93M |
|
415
Owens & Minor
OMI
$429M
| $302K | ﹤0.01% |
+9,211
| New | +$302K |
|
416
Ezcorp Inc
EZPW
$1.02B
| $298K | ﹤0.01% |
+30,100
| New | +$298K |
|
417
AutoZone
AZO
$70.4B
| $266K | ﹤0.01% |
522
-9,500
| -95% | -$4.84M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $261K | ﹤0.01% |
4,400
-71,700
| -94% | -$4.25M |
|
|
CRESY
419
Cresud
CRESY
$589M
| $256K | ﹤0.01% |
+26,469
| New | +$256K |
|
420
Ultrapar
UGP
$4.15B
| $249K | ﹤0.01% |
23,560
| – | – |
|
|
NTL
421
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $247K | ﹤0.01% |
11,115
-35,529
| -76% | -$790K |
|
422
Cigna
CI
$81.5B
| $245K | ﹤0.01% |
2,700
-2,300
| -46% | -$209K |
|
423
Freeport-McMoran
FCX
$66.4B
| $242K | ﹤0.01% |
+7,400
| New | +$242K |
|
424
Sociedad Química y Minera de Chile
SQM
$13.1B
| $240K | ﹤0.01% |
+9,448
| New | +$240K |
|
|
URS
425
DELISTED
URS CORP
URS
| $230K | ﹤0.01% |
+4,000
| New | +$230K |
|