Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$8.06B
| $1.33M | 0.01% |
30,800
| – | – |
|
402
The Mosaic Company
MOS
$10.3B
| $1.3M | ﹤0.01% |
48,104
+13,400
| +39% | +$362K |
|
403
Credicorp
BAP
$20.7B
| $1.3M | ﹤0.01% |
9,900
+5,500
| +125% | +$721K |
|
404
Masimo
MASI
$8B
| $1.29M | ﹤0.01% |
30,800
-300
| -1% | -$12.6K |
|
405
Kohl's
KSS
$1.86B
| $1.29M | ﹤0.01% |
27,577
-175,000
| -86% | -$8.15M |
|
406
British American Tobacco
BTI
$122B
| $1.28M | ﹤0.01% |
21,968
-25,600
| -54% | -$1.5M |
|
407
Ambev
ABEV
$34.8B
| $1.2M | ﹤0.01% |
230,700
-129,600
| -36% | -$671K |
|
408
Parker-Hannifin
PH
$96.1B
| $1.17M | ﹤0.01% |
10,500
-300
| -3% | -$33.3K |
|
409
Kroger
KR
$44.8B
| $1.16M | ﹤0.01% |
+30,300
| New | +$1.16M |
|
410
Kemper
KMPR
$3.39B
| $1.13M | ﹤0.01% |
38,318
-5,782
| -13% | -$171K |
|
|
EOCC
411
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.13M | ﹤0.01% |
39,160
-867
| -2% | -$25K |
|
412
Fabrinet
FN
$13.2B
| $1.05M | ﹤0.01% |
+32,400
| New | +$1.05M |
|
|
VG
413
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
225,300
-30,000
| -12% | -$137K |
|
|
KG
414
Kestrel Group, Ltd.
KG
$200M
| $1.01M | ﹤0.01% |
3,890
-530
| -12% | -$137K |
|
415
BlackBerry
BB
$2.31B
| $1M | ﹤0.01% |
123,000
-518,700
| -81% | -$4.23M |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $994K | ﹤0.01% |
447,600
+184,000
| +70% | +$409K |
|
|
FLOW
417
DELISTED
SPX FLOW, Inc.
FLOW
| $981K | ﹤0.01% |
+39,100
| New | +$981K |
|
418
Horace Mann Educators
HMN
$1.88B
| $957K | ﹤0.01% |
30,200
-4,000
| -12% | -$127K |
|
419
Cummins
CMI
$55.1B
| $956K | ﹤0.01% |
8,700
+300
| +4% | +$33K |
|
420
MetLife
MET
$52.9B
| $938K | ﹤0.01% |
23,955
+5,476
| +30% | +$214K |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $932K | ﹤0.01% |
84,472
-22,100
| -21% | -$244K |
|
|
NIHD
422
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $894K | ﹤0.01% |
161,700
+98,400
| +155% | +$544K |
|
423
Penske Automotive Group
PAG
$12.4B
| $860K | ﹤0.01% |
22,700
| – | – |
|
424
Shinhan Financial Group
SHG
$22.7B
| $852K | ﹤0.01% |
24,200
-4,900
| -17% | -$173K |
|
425
TIM SA
TIMB
$10.3B
| $852K | ﹤0.01% |
77,000
-425,900
| -85% | -$4.71M |
|