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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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$323B
| $483K | ﹤0.01% |
7,965
-6,393
| -45% | -$388K |
|
402
News Corp Class A
NWSA
$14.8B
| $482K | ﹤0.01% |
37,099
-53,511
| -59% | -$670K |
|
403
Crane NXT
CXT
$3.12B
| $471K | ﹤0.01% |
18,138
+8,349
| +85% | +$214K |
|
404
Jack Henry & Associates
JKHY
$10.9B
| $466K | ﹤0.01% |
5,010
+142
| +3% | +$13.1K |
|
405
Stepan Co
SCL
$1.31B
| $457K | ﹤0.01% |
+5,800
| New | +$453K |
|
|
TCF
406
DELISTED
TCF Financial Corporation Common Stock
TCF
| $454K | ﹤0.01% |
8,870
-14,738
| -62% | -$762K |
|
|
ATW
407
DELISTED
Atwood Oceanics
ATW
| $446K | ﹤0.01% |
46,800
-65,781
| -58% | -$735K |
|
408
Sabra Healthcare REIT
SBRA
$5.65B
| $439K | ﹤0.01% |
+15,700
| New | +$412K |
|
409
TechnipFMC
FTI
$29.9B
| $438K | ﹤0.01% |
+17,988
| New | +$444K |
|
410
Atmos Energy
ATO
$29.7B
| $427K | ﹤0.01% |
5,400
-11,835
| -69% | -$908K |
|
|
OME
411
DELISTED
Omega Protein
OME
| $419K | ﹤0.01% |
20,900
-16,070
| -43% | -$374K |
|
412
VEON
VEON
$3.58B
| $416K | ﹤0.01% |
4,075
-126,545
| -97% | -$13M |
|
413
Credicorp
BAP
$31.1B
| $408K | ﹤0.01% |
2,500
+100
| +4% | +$16.4K |
|
414
Biogen
BIIB
$29.5B
| $405K | ﹤0.01% |
+1,480
| New | +$418K |
|
415
FirstCash
FCFS
$9.06B
| $397K | ﹤0.01% |
8,068
-119,217
| -94% | -$5.3M |
|
416
Avista
AVA
$3.43B
| $394K | ﹤0.01% |
10,100
-21,563
| -68% | -$845K |
|
417
Old Republic International
ORI
$10.5B
| $393K | ﹤0.01% |
19,200
-1,500
| -7% | -$30.3K |
|
418
Archer Daniels Midland
ADM
$40.1B
| $391K | ﹤0.01% |
+8,500
| New | +$381K |
|
419
Gerdau
GGB
$9.48B
| $376K | ﹤0.01% |
+137,214
| New | +$426K |
|
420
Tronox
TROX
$973M
| $367K | ﹤0.01% |
+19,900
| New | +$296K |
|
421
AbbVie
ABBV
$454B
| $358K | ﹤0.01% |
+5,500
| New | +$346K |
|
422
Phillips 66
PSX
$83.3B
| $356K | ﹤0.01% |
4,500
-3,400
| -43% | -$274K |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $349K | ﹤0.01% |
14,200
-27,183
| -66% | -$652K |
|
424
TD Synnex
SNX
$19.6B
| $347K | ﹤0.01% |
+6,200
| New | +$369K |
|
425
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $346K | ﹤0.01% |
2,000
| – | – |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.