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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
426
PBF Energy
PBF
$7.29B
$894K ﹤0.01%
37,600
-9,300
-20% -$267K
HA
427
DELISTED
Hawaiian Holdings, Inc.
HA
$891K ﹤0.01%
+23,484
New +$994K
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
$882K ﹤0.01%
13,135
-137,065
-91% -$8.98M
KG
429
Kestrel Group
KG
$71.3M
$877K ﹤0.01%
3,585
-305
-8% -$77.3K
UFPI icon
430
UFP Industries
UFPI
$4.97B
$871K ﹤0.01%
+28,200
New +$794K
CB icon
431
Chubb
CB
$140B
$817K ﹤0.01%
6,254
-283,500
-98% -$34.9M
DO
432
DELISTED
Diamond Offshore Drilling
DO
$805K ﹤0.01%
33,100
+10,100
+44% +$241K
CDNS icon
433
Cadence Design Systems
CDNS
$90B
$802K ﹤0.01%
+33,000
New +$790K
SHG icon
434
Shinhan Financial Group
SHG
$33.6B
$792K ﹤0.01%
24,200
– –
SSL icon
435
Sasol
SSL
$7.58B
$776K ﹤0.01%
28,600
– –
BBD icon
436
Banco Bradesco
BBD
$38.1B
$759K ﹤0.01%
187,695
-237,688
-56% -$875K
FMX icon
437
Fomento Económico Mexicano
FMX
$43.3B
$749K ﹤0.01%
8,100
+200
+3% +$18.3K
APOL
438
DELISTED
Apollo Education Group Inc Class A
APOL
$744K ﹤0.01%
81,612
-18,188
-18% -$157K
XLNX
439
DELISTED
Xilinx Inc
XLNX
$738K ﹤0.01%
16,000
-179,505
-92% -$8.2M
EXTN
440
DELISTED
Exterran Corporation
EXTN
$723K ﹤0.01%
56,278
+27,078
+93% +$374K
EWT icon
441
iShares MSCI Taiwan ETF
EWT
$10B
$718K ﹤0.01%
25,547
-54,811
-68% -$1.46M
RM icon
442
Regional Management Corp
RM
$384M
$679K ﹤0.01%
46,312
+26,712
+136% +$438K
TSS
443
DELISTED
Total System Services, Inc.
TSS
$679K ﹤0.01%
12,790
-101,005
-89% -$5.24M
LECO icon
444
Lincoln Electric
LECO
$13.8B
$674K ﹤0.01%
11,412
-288
-2% -$17.3K
RDC
445
DELISTED
Rowan Companies Plc
RDC
$659K ﹤0.01%
37,300
+14,600
+64% +$253K
GNW icon
446
Genworth Financial
GNW
$3.8B
$656K ﹤0.01%
254,334
-39,241
-13% -$127K
MET icon
447
MetLife
MET
$61B
$655K ﹤0.01%
18,457
-5,498
-23% -$214K
NFX
448
DELISTED
Newfield Exploration
NFX
$645K ﹤0.01%
14,600
– –
ACRE
449
Ares Commercial Real Estate
ACRE
$252M
$644K ﹤0.01%
52,421
+32,621
+165% +$385K
SKM icon
450
SK Telecom
SKM
$13.7B
$640K ﹤0.01%
+18,574
New +$612K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.