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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
+5.3%
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
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
426
Ares Capital
ARCC
$13.7B
$328K ﹤0.01%
21,159
-458,379
-96% -$7.03M
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$328K ﹤0.01%
27,000
-22,100
-45% -$255K
EBF icon
428
Ennis
EBF
$554M
$325K ﹤0.01%
19,261
-70,104
-78% -$1.21M
NIHD
429
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$304K ﹤0.01%
91,356
-70,344
-44% -$208K
DHR icon
430
Danaher
DHR
$140B
$300K ﹤0.01%
4,316
-10,141
-70% -$719K
BBD icon
431
Banco Bradesco
BBD
$38.3B
$298K ﹤0.01%
63,564
-124,131
-66% -$563K
KT icon
432
KT
KT
$8.95B
$297K ﹤0.01%
18,500
+1,400
+8% +$21.6K
NVDA icon
433
NVIDIA
NVDA
$4.77T
$295K ﹤0.01%
+172,000
New +$254K
AMX icon
434
America Movil
AMX
$77.2B
$294K ﹤0.01%
25,700
-119,400
-82% -$1.42M
ASR icon
435
Grupo Aeroportuario del Sureste
ASR
$8.14B
$293K ﹤0.01%
2,000
-31,100
-94% -$4.75M
HIG icon
436
Hartford Financial Services
HIG
$39.3B
$288K ﹤0.01%
6,725
-490,790
-99% -$20.5M
GTS
437
DELISTED
Triple-S Management Corporation
GTS
$279K ﹤0.01%
13,349
-5,991
-31% -$134K
CCU icon
438
Compañía de Cervecerías Unidas
CCU
$2.2B
$277K ﹤0.01%
13,700
+3,600
+36% +$79K
AZO icon
439
AutoZone
AZO
$50.9B
$269K ﹤0.01%
350
– –
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
$267K ﹤0.01%
14,700
-16,000
-52% -$292K
EC icon
441
Ecopetrol
EC
$32.5B
$259K ﹤0.01%
29,600
-149,700
-83% -$1.32M
COP icon
442
ConocoPhillips
COP
$139B
$257K ﹤0.01%
5,909
-243,526
-98% -$10.1M
CTT
443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$257K ﹤0.01%
21,972
-9,740
-31% -$115K
TROX icon
444
Tronox
TROX
$981M
$255K ﹤0.01%
27,200
+16,200
+147% +$125K
CPRI icon
445
Capri Holdings
CPRI
$1.88B
$253K ﹤0.01%
+5,400
New +$269K
KMB icon
446
Kimberly-Clark
KMB
$37.5B
$252K ﹤0.01%
2,000
-900
-31% -$116K
AEP icon
447
American Electric Power
AEP
$72.4B
$250K ﹤0.01%
3,900
-153,500
-98% -$10.3M
AGM icon
448
Federal Agricultural Mortgage
AGM
$2.31B
$249K ﹤0.01%
6,300
+300
+5% +$11.8K
MOV icon
449
Movado Group
MOV
$846M
$249K ﹤0.01%
11,590
-5,310
-31% -$119K
EL icon
450
Estee Lauder
EL
$30.7B
$248K ﹤0.01%
2,800
-320
-10% -$29.2K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.