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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COVS
426
DELISTED
Covisint Corporation
COVS
$832K ﹤0.01%
415,911
– –
ECPG icon
427
Encore Capital Group
ECPG
$2.07B
$826K ﹤0.01%
32,100
-5,900
-16% -$136K
APOL
428
DELISTED
Apollo Education Group Inc Class A
APOL
$820K ﹤0.01%
99,800
-10,100
-9% -$80.3K
DRI icon
429
Darden Restaurants
DRI
$24.3B
$802K ﹤0.01%
+12,100
New +$766K
GNW icon
430
Genworth Financial
GNW
$3.86B
$801K ﹤0.01%
293,575
-46,500
-14% -$118K
BSAC icon
431
Banco Santander Chile
BSAC
$16.3B
$795K ﹤0.01%
41,100
-1,400
-3% -$24.7K
SHOO icon
432
Steven Madden
SHOO
$3.2B
$789K ﹤0.01%
31,950
-1,650
-5% -$36.7K
NOV icon
433
NOV
NOV
$6.93B
$784K ﹤0.01%
25,213
+18,300
+265% +$559K
BRSL
434
Brightstar Lottery PLC
BRSL
$1.91B
$766K ﹤0.01%
41,991
– –
FMX icon
435
Fomento Económico Mexicano
FMX
$41.7B
$761K ﹤0.01%
+7,900
New +$722K
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$739K ﹤0.01%
897
+479
+115% +$339K
NE
437
DELISTED
Noble Corporation
NE
$727K ﹤0.01%
+70,200
New +$637K
NBIS
438
Nebius Group N.V.
NBIS
$40.9B
$708K ﹤0.01%
46,200
-676,800
-94% -$9.26M
ESV
439
DELISTED
Ensco Rowan plc
ESV
$703K ﹤0.01%
+16,950
New +$692K
CE icon
440
Celanese
CE
$4.84B
$694K ﹤0.01%
+10,600
New +$658K
LECO icon
441
Lincoln Electric
LECO
$14.2B
$685K ﹤0.01%
11,700
-2,200
-16% -$120K
SM icon
442
SM Energy
SM
$7.55B
$675K ﹤0.01%
36,000
+10,500
+41% +$145K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14B
$659K ﹤0.01%
13,256
-214,406
-94% -$9.64M
AD
444
Array Digital Infrastructure
AD
$3.08B
$631K ﹤0.01%
+13,800
New +$537K
ICLR icon
445
Icon
ICLR
$14B
$608K ﹤0.01%
+8,100
New +$568K
CATO icon
446
Cato Corp
CATO
$66.5M
$594K ﹤0.01%
15,400
-1,700
-10% -$62.5K
IAG icon
447
IAMGOLD
IAG
$8.33B
$594K ﹤0.01%
+268,700
New +$523K
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$555K ﹤0.01%
+52,900
New +$581K
SUP
449
DELISTED
Superior Industries International
SUP
$552K ﹤0.01%
+25,000
New +$490K
PLOW icon
450
Douglas Dynamics
PLOW
$1.01B
$536K ﹤0.01%
+23,400
New +$470K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.