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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
CVX icon
26
Chevron
CVX
$388B
$255M 0.92%
2,836,537
-649,394
-19% -$58.6M
ABT icon
27
Abbott
ABT
$180B
$254M 0.91%
5,653,313
-815,905
-13% -$36M
ACN icon
28
Accenture
ACN
$89.9B
$253M 0.91%
2,422,746
-257,093
-10% -$27.1M
AXP icon
29
American Express
AXP
$223B
$240M 0.86%
3,446,015
+3,384,767
+5,526% +$246M
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$233M 0.84%
+24,304,350
New +$297M
PBYI icon
31
Puma Biotechnology
PBYI
$406M
$227M 0.82%
2,899,776
+1,223,098
+73% +$96M
CVS icon
32
CVS Health
CVS
$137B
$225M 0.81%
2,300,997
-96,900
-4% -$9.49M
JPM icon
33
JPMorgan Chase
JPM
$939B
$209M 0.75%
3,168,398
+890,887
+39% +$58M
PEP icon
34
PepsiCo
PEP
$186B
$202M 0.73%
2,025,887
-26,375
-1% -$2.63M
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$202M 0.73%
2,176,470
+101,186
+5% +$9.19M
NKE icon
36
Nike
NKE
$61.9B
$202M 0.72%
3,225,400
-291,686
-8% -$18.8M
HUM icon
37
Humana
HUM
$46.7B
$201M 0.72%
1,128,679
-238,693
-17% -$41.9M
AIG icon
38
American International
AIG
$41.9B
$199M 0.72%
3,214,634
+1,062,838
+49% +$64.8M
COST icon
39
Costco
COST
$415B
$197M 0.71%
1,220,783
+46,827
+4% +$7.4M
PFE icon
40
Pfizer
PFE
$140B
$193M 0.69%
6,300,909
-332,536
-5% -$10.5M
CL icon
41
Colgate-Palmolive
CL
$72.6B
$177M 0.64%
2,663,271
-2,059,527
-44% -$137M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.27B
$176M 0.63%
4,970,981
+4,964,495
+76,542% +$179M
MCD icon
43
McDonald's
MCD
$188B
$175M 0.63%
1,481,709
-337,421
-19% -$37.7M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$162M 0.58%
5,033,374
-784,729
-13% -$26.9M
C icon
45
Citigroup
C
$222B
$160M 0.57%
3,087,485
+1,216,600
+65% +$64.6M
EMR icon
46
Emerson Electric
EMR
$82.9B
$151M 0.54%
3,166,956
-460,608
-13% -$21.9M
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$151M 0.54%
1,476,452
+26,092
+2% +$2.78M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$148M 0.53%
638,555
+80,088
+14% +$18.5M
DHR icon
49
Danaher
DHR
$135B
$147M 0.53%
2,347,364
-2,738,953
-54% -$171M
IBM icon
50
IBM
IBM
$202B
$144M 0.52%
1,094,686
-1,741,337
-61% -$234M
1
2
3 4 5

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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.