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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
BBD icon
451
Banco Bradesco
BBD
$37.4B
$586K ﹤0.01%
232,477
-29,762
-11% -$100K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$584K ﹤0.01%
22,170
-43,330
-66% -$1.2M
CATO icon
453
Cato Corp
CATO
$65.7M
$582K ﹤0.01%
+17,100
New +$623K
YPF icon
454
YPF
YPF
$19.7B
$579K ﹤0.01%
38,000
– –
CINF icon
455
Cincinnati Financial
CINF
$27.8B
$576K ﹤0.01%
10,700
-22,800
-68% -$1.23M
SSL icon
456
Sasol
SSL
$7.4B
$573K ﹤0.01%
20,600
-125,700
-86% -$4.03M
TECK icon
457
Teck Resources
TECK
$28.2B
$568K ﹤0.01%
119,600
+73,100
+157% +$519K
SPNT icon
458
SiriusPoint
SPNT
$3.03B
$561K ﹤0.01%
+41,700
New +$594K
MOS icon
459
The Mosaic Company
MOS
$7.19B
$560K ﹤0.01%
+18,000
New +$743K
NFX
460
DELISTED
Newfield Exploration
NFX
$553K ﹤0.01%
+16,800
New +$564K
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$539K ﹤0.01%
17,026
– –
GOL
462
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$532K ﹤0.01%
272,823
-1,066,982
-80% -$3.13M
MIDD icon
463
Middleby
MIDD
$6.01B
$526K ﹤0.01%
5,000
– –
STE icon
464
Steris
STE
$22.9B
$513K ﹤0.01%
7,900
– –
GL icon
465
Globe Life
GL
$14B
$510K ﹤0.01%
9,050
-19,850
-69% -$1.18M
WDC icon
466
Western Digital
WDC
$159B
$503K ﹤0.01%
8,377
+3,752
+81% +$226K
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$498K ﹤0.01%
12,600
-27,200
-68% -$1.09M
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
$495K ﹤0.01%
+15,300
New +$496K
NWBI icon
469
Northwest Bancshares
NWBI
$2.33B
$493K ﹤0.01%
+37,900
New +$483K
CBRL icon
470
Cracker Barrel
CBRL
$1.26B
$486K ﹤0.01%
+3,300
New +$494K
NAVG
471
DELISTED
Navigators Group Inc
NAVG
$483K ﹤0.01%
+12,400
New +$482K
A icon
472
Agilent Technologies
A
$39.6B
$474K ﹤0.01%
13,800
-91,500
-87% -$3.46M
PKX icon
473
POSCO
PKX
$14.7B
$469K ﹤0.01%
13,400
-17,896
-57% -$732K
JEF icon
474
Jefferies Financial Group
JEF
$12.7B
$462K ﹤0.01%
25,471
-177,288
-87% -$3.56M
WSBC icon
475
WesBanco
WSBC
$4.02B
$462K ﹤0.01%
+14,700
New +$477K
17 18
19
20 21

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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.