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Grantham, Mayo, Van Otterloo & Co (GMO)

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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
426
Ambev
ABEV
$47.9B
$780K ﹤0.01%
159,100
+119,700
+304% +$650K
SLG icon
427
SL Green Realty
SLG
$3.83B
$768K ﹤0.01%
7,334
-15,702
-68% -$1.69M
ATW
428
DELISTED
Atwood Oceanics
ATW
$757K ﹤0.01%
+51,100
New +$996K
KMPR icon
429
Kemper
KMPR
$1.81B
$753K ﹤0.01%
+21,300
New +$793K
L icon
430
Loews
L
$24.5B
$752K ﹤0.01%
20,800
-46,900
-69% -$1.75M
LCII icon
431
LCI Industries
LCII
$2.59B
$743K ﹤0.01%
+13,600
New +$767K
CX icon
432
Cemex
CX
$16.9B
$737K ﹤0.01%
114,055
-2,280,177
-95% -$16.9M
AMG icon
433
Affiliated Managers Group
AMG
$9.51B
$734K ﹤0.01%
4,295
-8,105
-65% -$1.59M
CRESY
434
Cresud
CRESY
$806M
$725K ﹤0.01%
83,249
– –
KIM icon
435
Kimco Realty
KIM
$17.5B
$718K ﹤0.01%
29,400
-64,100
-69% -$1.54M
OIBR
436
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$716K ﹤0.01%
1,059,642
+362,310
+52% +$398K
CMA
437
DELISTED
Comerica
CMA
$687K ﹤0.01%
16,727
-23,773
-59% -$1.08M
CBRE icon
438
CBRE Group
CBRE
$43.3B
$685K ﹤0.01%
21,400
-41,900
-66% -$1.49M
UNFI icon
439
United Natural Foods
UNFI
$3.04B
$684K ﹤0.01%
14,100
-300
-2% -$15.4K
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
$678K ﹤0.01%
278,000
+128,700
+86% +$498K
EWT icon
441
iShares MSCI Taiwan ETF
EWT
$9.13B
$665K ﹤0.01%
25,254
-2,250,011
-99% -$63.2M
HMN icon
442
Horace Mann Educators
HMN
$2.11B
$661K ﹤0.01%
+19,900
New +$690K
SNBR
443
DELISTED
Sleep Number
SNBR
$650K ﹤0.01%
+29,700
New +$758K
MZTI
444
The Marzetti Company
MZTI
$3.05B
$647K ﹤0.01%
6,637
-7,400
-53% -$703K
BRSL
445
Brightstar Lottery PLC
BRSL
$1.9B
$644K ﹤0.01%
41,991
– –
MSM icon
446
MSC Industrial Direct
MSM
$6.76B
$641K ﹤0.01%
10,500
-6,900
-40% -$470K
PNRA
447
DELISTED
Panera Bread Co
PNRA
$638K ﹤0.01%
3,300
– –
SCHL icon
448
Scholastic
SCHL
$774M
$631K ﹤0.01%
+16,200
New +$697K
BWLD
449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$619K ﹤0.01%
3,200
– –
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$612K ﹤0.01%
+418
New +$710K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.