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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
451
Vermilion Energy
VET
$1.66B
$406K ﹤0.01%
15,000
-15,200
-50% -$478K
PFS icon
452
Provident Financial Services
PFS
$3.14B
$399K ﹤0.01%
19,800
– –
WSTC
453
DELISTED
West Corporation
WSTC
$397K ﹤0.01%
+18,400
New +$441K
HIBB
454
DELISTED
Hibbett, Inc. Common Stock
HIBB
$396K ﹤0.01%
13,100
– –
DK icon
455
Delek US
DK
$3.98B
$389K ﹤0.01%
+15,800
New +$414K
VMI icon
456
Valmont Industries
VMI
$8.81B
$382K ﹤0.01%
3,600
-500
-12% -$54.2K
ZD icon
457
Ziff Davis
ZD
$2B
$379K ﹤0.01%
5,290
-690
-12% -$46.9K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$376K ﹤0.01%
418
– –
BCA
459
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$373K ﹤0.01%
31,900
+6,100
+24% +$79.9K
BMY icon
460
Bristol-Myers Squibb
BMY
$129B
$371K ﹤0.01%
5,400
– –
SID icon
461
Companhia Siderúrgica Nacional
SID
$1.37B
$368K ﹤0.01%
377,500
-101,900
-21% -$125K
ILG
462
DELISTED
ILG, Inc Common Stock
ILG
$368K ﹤0.01%
23,600
– –
HPQ icon
463
HP
HPQ
$26B
$367K ﹤0.01%
30,995
-37,256
-55% -$477K
UNT
464
DELISTED
UNIT Corporation
UNT
$365K ﹤0.01%
29,900
– –
GILD icon
465
Gilead Sciences
GILD
$165B
$364K ﹤0.01%
3,600
– –
RDY icon
466
Dr. Reddy's Laboratories
RDY
$9.8B
$356K ﹤0.01%
38,500
+12,000
+45% +$131K
SF
467
Stifel
SF
$12.4B
$356K ﹤0.01%
+18,900
New +$367K
DD icon
468
DuPont de Nemours
DD
$18.6B
$355K ﹤0.01%
+2,725
New +$350K
CAT icon
469
Caterpillar
CAT
$361B
$347K ﹤0.01%
5,100
– –
LMT icon
470
Lockheed Martin
LMT
$131B
$343K ﹤0.01%
+1,580
New +$343K
VOYA icon
471
Voya Financial
VOYA
$8.96B
$342K ﹤0.01%
9,274
+600
+7% +$23.8K
RIG icon
472
Transocean
RIG
$5.48B
$336K ﹤0.01%
+27,124
New +$391K
AZO icon
473
AutoZone
AZO
$51.3B
$334K ﹤0.01%
+450
New +$343K
NEE icon
474
NextEra Energy
NEE
$185B
$332K ﹤0.01%
12,800
– –
NIHD
475
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$320K ﹤0.01%
+63,300
New +$394K
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.