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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$176M 0.95%
1,470,782
+85,014
+6% +$9.78M
ABT icon
27
Abbott
ABT
$180B
$172M 0.93%
4,484,944
-25,404
-0.6% -$1.01M
MCD icon
28
McDonald's
MCD
$188B
$166M 0.89%
1,361,701
-192,425
-12% -$22.6M
SLB icon
29
SLB Ltd
SLB
$77.8B
$161M 0.87%
1,919,047
-12,939
-0.7% -$1.06M
MEG
30
DELISTED
Media General, Inc
MEG
$145M 0.78%
7,679,010
+1,730,104
+29% +$31.3M
HON icon
31
Honeywell
HON
$77.1B
$140M 0.76%
1,338,705
+116,596
+10% +$11.9M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$137M 0.74%
1,622,325
-297,575
-15% -$24.4M
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$133M 0.72%
+1,356,000
New +$135M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$127M 0.68%
783,682
+19,237
+3% +$3.19M
CMPR icon
35
Cimpress
CMPR
$2.37B
$120M 0.65%
1,310,000
+110,000
+9% +$9.97M
HUM icon
36
Humana
HUM
$46.7B
$115M 0.62%
563,314
-86,223
-13% -$16.4M
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$10B
$113M 0.61%
3,847,720
+3,795,453
+7,262% +$117M
TXN icon
38
Texas Instruments
TXN
$255B
$111M 0.6%
1,525,154
+408,292
+37% +$29.1M
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$111M 0.6%
+1,836,200
New +$106M
MA icon
40
Mastercard
MA
$477B
$110M 0.59%
1,063,577
-38,907
-4% -$4.03M
JPM icon
41
JPMorgan Chase
JPM
$939B
$105M 0.57%
1,214,765
-411,367
-25% -$31.4M
INFY icon
42
Infosys
INFY
$45B
$104M 0.56%
14,056,714
+2,607,800
+23% +$19.6M
DE icon
43
PUT
Deere & Co
DE
$170B
$104M 0.56%
1,005,000
-316,000
-24% -$29.7M
ELV icon
44
Elevance Health
ELV
$81.9B
$101M 0.54%
701,535
-78,271
-10% -$10.5M
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$99.9M 0.54%
+1,771,981
New +$93.6M
RAI
46
DELISTED
Reynolds American Inc
RAI
$98.8M 0.53%
1,763,415
+1,726,510
+4,678% +$91.6M
NKE icon
47
Nike
NKE
$61.9B
$98.4M 0.53%
1,935,626
-183,211
-9% -$9.4M
SYT
48
DELISTED
Syngenta Ag
SYT
$96.4M 0.52%
1,219,200
+801,820
+192% +$64.6M
AIG icon
49
American International
AIG
$41.9B
$94.9M 0.51%
1,453,303
-311,678
-18% -$19.6M
BABA icon
50
Alibaba
BABA
$269B
$93M 0.5%
1,059,669
+117,634
+12% +$11.3M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.