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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
451
ChipMOS TECHNOLOGIES
IMOS
$1.61B
$534K ﹤0.01%
27,861
-8,350
-23% -$160K
RL icon
452
Ralph Lauren
RL
$22.3B
$530K ﹤0.01%
5,509
-65,989
-92% -$6.47M
XOM icon
453
ExxonMobil
XOM
$649B
$527K ﹤0.01%
6,300
-378,263
-98% -$30.3M
HNI icon
454
HNI Corp
HNI
$3.06B
$525K ﹤0.01%
13,400
– –
XL
455
DELISTED
XL Group Ltd.
XL
$523K ﹤0.01%
14,203
-220,650
-94% -$7.85M
OME
456
DELISTED
Omega Protein
OME
$515K ﹤0.01%
+30,400
New +$623K
MCY icon
457
Mercury Insurance
MCY
$6.04B
$500K ﹤0.01%
9,004
-21,096
-70% -$1.05M
DO
458
DELISTED
Diamond Offshore Drilling
DO
$500K ﹤0.01%
+23,000
New +$453K
TPC
459
Tutor Perini Cor
TPC
$4.1B
$496K ﹤0.01%
31,900
+7,500
+31% +$104K
SBSW icon
460
Sibanye-Stillwater
SBSW
$6.07B
$488K ﹤0.01%
34,130
+23,505
+221% +$254K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$486K ﹤0.01%
11,768
+5,200
+79% +$207K
NFX
462
DELISTED
Newfield Exploration
NFX
$485K ﹤0.01%
14,600
-2,200
-13% -$62.1K
SCHL icon
463
Scholastic
SCHL
$774M
$475K ﹤0.01%
12,700
-2,200
-15% -$78.4K
BN icon
464
Brookfield
BN
$102B
$471K ﹤0.01%
38,442
-42,714
-53% -$460K
BF.B icon
465
Brown-Forman Class B
BF.B
$13.5B
$464K ﹤0.01%
14,725
-159,091
-92% -$4.92M
HPQ icon
466
HP
HPQ
$26B
$464K ﹤0.01%
37,695
+6,700
+22% +$71.7K
LH icon
467
Labcorp
LH
$25.1B
$457K ﹤0.01%
4,540
-12,571
-73% -$1.21M
ORI icon
468
Old Republic International
ORI
$10.8B
$453K ﹤0.01%
+24,800
New +$447K
EXTN
469
DELISTED
Exterran Corporation
EXTN
$451K ﹤0.01%
+29,200
New +$441K
RBA icon
470
RB Global
RBA
$21.5B
$450K ﹤0.01%
+16,600
New +$392K
NBR icon
471
Nabors Industries
NBR
$1.18B
$444K ﹤0.01%
+966
New +$359K
VET icon
472
Vermilion Energy
VET
$1.67B
$441K ﹤0.01%
15,000
– –
SNBR
473
DELISTED
Sleep Number
SNBR
$430K ﹤0.01%
22,200
-7,500
-25% -$143K
HCA icon
474
HCA Healthcare
HCA
$90.2B
$429K ﹤0.01%
+5,500
New +$384K
RTN
475
DELISTED
Raytheon Company
RTN
$429K ﹤0.01%
3,500
+1,000
+40% +$123K
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.