Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$140B
| $434K | ﹤0.01% |
4,600
-2,100
| -31% | -$198K |
|
402
Invesco High Income Trust II
VLT
$72.6M
| $431K | ﹤0.01% |
28,730
| – | – |
|
403
Sociedad Química y Minera de Chile
SQM
$12.6B
| $413K | ﹤0.01% |
17,767
+8,319
| +88% | +$193K |
|
404
BlackRock Debt Strategies Fund
DSU
$547M
| $367K | ﹤0.01% |
32,880
| – | – |
|
405
Wipro
WIT
$28.6B
| $337K | ﹤0.01% |
158,933
+105,600
| +198% | +$224K |
|
|
PWE
406
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $321K | ﹤0.01% |
+152,900
| New | +$321K |
|
407
Silicon Motion
SIMO
$2.76B
| $317K | ﹤0.01% |
13,400
-75,432
| -85% | -$1.78M |
|
408
American Airlines Group
AAL
$8.49B
| $295K | ﹤0.01% |
5,500
-139,400
| -96% | -$7.48M |
|
409
Medtronic
MDT
$119B
| $292K | ﹤0.01% |
4,046
-546,961
| -99% | -$39.5M |
|
410
LyondellBasell Industries
LYB
$17.5B
| $288K | ﹤0.01% |
3,633
-47,367
| -93% | -$3.75M |
|
411
United Airlines
UAL
$34.3B
| $281K | ﹤0.01% |
4,200
-103,580
| -96% | -$6.93M |
|
412
Liberty Global Class C
LBTYK
$4.14B
| $272K | ﹤0.01% |
+6,959
| New | +$272K |
|
413
TriMas Corp
TRS
$1.6B
| $270K | ﹤0.01% |
10,816
-214,217
| -95% | -$5.35M |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $269K | ﹤0.01% |
3,031
-2,166
| -42% | -$192K |
|
415
Comcast
CMCSA
$125B
| $265K | ﹤0.01% |
9,128
-186,848
| -95% | -$5.42M |
|
416
NVIDIA
NVDA
$4.18T
| $262K | ﹤0.01% |
522,560
-10,852,240
| -95% | -$5.44M |
|
417
NOV
NOV
$4.96B
| $260K | ﹤0.01% |
3,964
-68,005
| -94% | -$4.46M |
|
|
KS
418
DELISTED
KapStone Paper and Pack Corp.
KS
| $259K | ﹤0.01% |
8,853
-174,447
| -95% | -$5.1M |
|
|
CBD
419
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $258K | ﹤0.01% |
+7,000
| New | +$258K |
|
|
GM.WS.C
420
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $254K | ﹤0.01% |
+225,000
| New | +$254K |
|
421
Korea Electric Power
KEP
$17.4B
| $250K | ﹤0.01% |
+12,900
| New | +$250K |
|
422
Arch Capital
ACGL
$34.4B
| $246K | ﹤0.01% |
12,480
-294,540
| -96% | -$5.81M |
|
423
Tronox
TROX
$663M
| $244K | ﹤0.01% |
10,217
-182,342
| -95% | -$4.35M |
|
|
AUO
424
DELISTED
AU Optronics Corp
AUO
| $243K | ﹤0.01% |
+47,700
| New | +$243K |
|
|
CCEC
425
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $240K | ﹤0.01% |
4,287
-78,740
| -95% | -$4.41M |
|