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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
HUM icon
26
Humana
HUM
$46.7B
$245M 0.85%
1,367,372
+431,607
+46% +$79.8M
CVS icon
27
CVS Health
CVS
$137B
$231M 0.8%
2,397,897
+339,172
+16% +$35.7M
AGN
28
DELISTED
Allergan plc
AGN
$223M 0.77%
819,684
+818,655
+79,558% +$251M
EMC
29
DELISTED
EMC CORPORATION
EMC
$221M 0.77%
9,129,955
-183,395
-2% -$4.64M
NKE icon
30
Nike
NKE
$61.9B
$216M 0.75%
3,517,086
-855,102
-20% -$48.4M
JD icon
31
JD.com
JD
$40.8B
$209M 0.72%
8,003,822
+7,130,222
+816% +$206M
PFE icon
32
Pfizer
PFE
$140B
$198M 0.69%
6,633,445
+318,517
+5% +$10.2M
TSM icon
33
TSMC
TSM
$2.09T
$197M 0.68%
9,477,625
+3,285,625
+53% +$69M
PEP icon
34
PepsiCo
PEP
$186B
$194M 0.67%
2,052,262
-553,700
-21% -$52.7M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$191M 0.66%
5,818,103
+4,627,666
+389% +$163M
MCD icon
36
McDonald's
MCD
$188B
$179M 0.62%
1,819,130
-273,041
-13% -$26.6M
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$171M 0.59%
2,075,284
-189,031
-8% -$16.5M
COST icon
38
Costco
COST
$415B
$170M 0.59%
1,173,956
-122,312
-9% -$17.5M
HD icon
39
Home Depot
HD
$332B
$161M 0.56%
+1,396,354
New +$162M
EMR icon
40
Emerson Electric
EMR
$82.9B
$160M 0.56%
3,627,564
-174,313
-5% -$8.57M
SYK icon
41
Stryker
SYK
$127B
$159M 0.55%
1,690,876
-437,080
-21% -$43.3M
BIDU icon
42
Baidu
BIDU
$35.8B
$156M 0.54%
1,133,700
+792,824
+233% +$131M
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$152M 0.53%
1,450,360
+265,172
+22% +$31.1M
JPM icon
44
JPMorgan Chase
JPM
$939B
$139M 0.48%
2,277,511
-799,089
-26% -$52.3M
CTSH icon
45
Cognizant
CTSH
$21.5B
$139M 0.48%
2,217,775
-544,273
-20% -$34.2M
HON icon
46
Honeywell
HON
$77.1B
$132M 0.46%
1,547,243
-90,342
-6% -$8.22M
SU icon
47
Suncor Energy
SU
$77.7B
$130M 0.45%
4,864,700
-1,799,100
-27% -$48.3M
MON
48
DELISTED
Monsanto Co
MON
$129M 0.45%
1,514,284
-500,977
-25% -$49.5M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$128M 0.45%
558,467
-127,267
-19% -$27.3M
LLY icon
50
Eli Lilly
LLY
$1.07T
$127M 0.44%
1,521,375
+58,151
+4% +$4.91M
1
2
3 4 5

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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.