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 | |
|---|---|---|---|---|---|---|
|
NTL
426
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $233K | ﹤0.01% |
11,115
| – | – |
|
427
Delta Air Lines
DAL
$39.5B
| $231K | ﹤0.01% |
+4,700
| New | +$231K |
|
428
ASE Group
ASX
$22.4B
| $229K | ﹤0.01% |
+37,400
| New | +$229K |
|
429
ITT
ITT
$13.4B
| $227K | ﹤0.01% |
5,620
-103,350
| -95% | -$4.17M |
|
430
Cigna
CI
$81.2B
| $226K | ﹤0.01% |
2,200
-500
| -19% | -$51.4K |
|
431
Ultrapar
UGP
$3.88B
| $225K | ﹤0.01% |
23,560
| – | – |
|
432
LG Display
LPL
$4.48B
| $221K | ﹤0.01% |
+14,600
| New | +$221K |
|
433
Compañía de Minas Buenaventura
BVN
$5.03B
| $220K | ﹤0.01% |
23,037
-2,107,834
| -99% | -$20.1M |
|
|
ICON
434
DELISTED
Iconix Brand Group, Inc.
ICON
| $212K | ﹤0.01% |
626
-12,982
| -95% | -$4.4M |
|
|
SPIL
435
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $165K | ﹤0.01% |
+21,800
| New | +$165K |
|
436
United Microelectronic
UMC
$17.3B
| $139K | ﹤0.01% |
+61,200
| New | +$139K |
|
|
CRC
437
DELISTED
California Resources Corporation
CRC
| $109K | ﹤0.01% |
+1,974
| New | +$109K |
|
|
YZC
438
DELISTED
Yanzhou Coal Mining
YZC
| $93K | ﹤0.01% |
11,084
-40,000
| -78% | -$336K |
|
439
Safe Bulkers
SB
$451M
| $70K | ﹤0.01% |
+17,800
| New | +$70K |
|
|
CYHHZ
440
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
51,900
| – | – |
|
441
Adobe
ADBE
$146B
| – | – |
-13,500
| Closed | -$934K |
|
442
AutoZone
AZO
$70.8B
| – | – |
-522
| Closed | -$266K |
|
443
Buckle
BKE
$3.08B
| – | – |
-15,708
| Closed | -$713K |
|
444
Santander
BSBR
$39.1B
| – | – |
-6,629,186
| Closed | -$41.5M |
|
445
Clorox
CLX
$15.2B
| – | – |
-9,700
| Closed | -$932K |
|
446
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-63,020
| Closed | -$2.62M |
|
447
Copart
CPRT
$48.3B
| – | – |
-130,400
| Closed | -$510K |
|
448
Deere & Co
DE
$128B
| – | – |
-155,300
| Closed | -$12.7M |
|
449
Deckers Outdoor
DECK
$18.4B
| – | – |
-95,400
| Closed | -$1.55M |
|
450
Eletrobras Preferred Shares
EBR.B
$19.5B
| – | – |
-21,200
| Closed | -$88K |
|