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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
426
DELISTED
Express, Inc.
EXPR
$417K ﹤0.01%
1,936
-2,821
-59% -$693K
ORI icon
427
Old Republic International
ORI
$10.8B
$393K ﹤0.01%
20,700
-6,700
-24% -$121K
ASPS icon
428
Altisource Portfolio Solutions
ASPS
$58.1M
$389K ﹤0.01%
1,829
-2,100
-53% -$468K
FLR icon
429
Fluor
FLR
$6.89B
$389K ﹤0.01%
+7,400
New +$384K
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$383K ﹤0.01%
28,400
+1,400
+5% +$18.5K
BAP icon
431
Credicorp
BAP
$30.9B
$379K ﹤0.01%
2,400
-3,000
-56% -$459K
DB icon
432
Deutsche Bank
DB
$67.6B
$370K ﹤0.01%
+22,767
New +$321K
AMGN icon
433
Amgen
AMGN
$212B
$365K ﹤0.01%
2,499
+100
+4% +$15.1K
ROST icon
434
Ross Stores
ROST
$80.5B
$358K ﹤0.01%
5,450
-1,300
-19% -$85.1K
MPC icon
435
Marathon Petroleum
MPC
$89.3B
$357K ﹤0.01%
7,100
-5,300
-43% -$241K
ALL icon
436
Allstate
ALL
$70.1B
$356K ﹤0.01%
4,800
– –
PEG icon
437
Public Service Enterprise Group
PEG
$39.3B
$347K ﹤0.01%
7,900
-2,500
-24% -$104K
ARCC icon
438
Ares Capital
ARCC
$13.7B
$333K ﹤0.01%
20,179
-980
-5% -$15.4K
AGM icon
439
Federal Agricultural Mortgage
AGM
$2.31B
$332K ﹤0.01%
5,800
-500
-8% -$24.3K
DDS icon
440
Dillards
DDS
$9.2B
$321K ﹤0.01%
5,128
+1,299
+34% +$85.3K
VAC icon
441
Marriott Vacations Worldwide
VAC
$3.52B
$314K ﹤0.01%
3,703
-1,501
-29% -$113K
BSMX
442
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$303K ﹤0.01%
42,200
+17,300
+69% +$139K
ASR icon
443
Grupo Aeroportuario del Sureste
ASR
$8.14B
$288K ﹤0.01%
2,000
– –
CULP icon
444
Culp Inc
CULP
$45.1M
$282K ﹤0.01%
7,602
-100
-1% -$3.23K
COP icon
445
ConocoPhillips
COP
$139B
$281K ﹤0.01%
5,609
-300
-5% -$13.8K
PFG icon
446
Principal Financial Group
PFG
$24.6B
$281K ﹤0.01%
+4,850
New +$272K
HA
447
DELISTED
Hawaiian Holdings, Inc.
HA
$279K ﹤0.01%
4,892
-200
-4% -$10.2K
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
$267K ﹤0.01%
288
– –
FLXS icon
449
Flexsteel Industries
FLXS
$317M
$265K ﹤0.01%
4,295
-100
-2% -$5.19K
TRMK icon
450
Trustmark
TRMK
$2.74B
$265K ﹤0.01%
7,433
-100
-1% -$3.14K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.