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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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$68B
| $179M | 1.01% |
1,729,825
+373,825
| +28% | +$37.8M |
|
27
Illinois Tool Works
ITW
$81.4B
| $176M | 0.99% |
1,325,628
-150,465
| -10% | -$19.5M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $175M | 0.99% |
4,434,908
-1,282,882
| -22% | -$48.7M |
|
29
Pfizer
PFE
$140B
| $164M | 0.92% |
5,044,643
-701,155
| -12% | -$22.1M |
|
30
McDonald's
MCD
$188B
| $157M | 0.88% |
1,209,929
-151,772
| -11% | -$19M |
|
31
Stryker
SYK
$127B
| $152M | 0.85% |
1,150,968
-319,814
| -22% | -$40.4M |
|
32
Honeywell
HON
$77.1B
| $142M | 0.8% |
1,257,504
-81,201
| -6% | -$8.97M |
|
33
Infosys
INFY
$45B
| $138M | 0.78% |
17,462,914
+3,406,200
| +24% | +$25.4M |
|
34
iShares MSCI Taiwan ETF
EWT
$10B
| $134M | 0.76% |
4,047,338
+199,618
| +5% | +$6.39M |
|
35
SLB Ltd
SLB
$77.8B
| $132M | 0.75% |
1,691,654
-227,393
| -12% | -$18.6M |
|
36
PepsiCo
PEP
$186B
| $128M | 0.72% |
1,147,811
+331,860
| +41% | +$35.6M |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $128M | 0.72% |
11,611,629
-8,570,200
| -42% | -$88.9M |
|
38
Texas Instruments
TXN
$255B
| $121M | 0.68% |
1,504,234
-20,920
| -1% | -$1.62M |
|
39
Mastercard
MA
$477B
| $116M | 0.66% |
1,033,879
-29,698
| -3% | -$3.26M |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $113M | 0.63% |
1,271,917
+52,717
| +4% | +$4.52M |
|
41
Becton Dickinson
BDX
$43.1B
| $110M | 0.62% |
612,740
-170,942
| -22% | -$29.8M |
|
42
Cimpress
CMPR
$2.37B
| $109M | 0.61% |
1,260,000
-50,000
| -4% | -$4.32M |
|
43
Elevance Health
ELV
$81.9B
| $105M | 0.59% |
632,547
-68,988
| -10% | -$11M |
|
44
Nike
NKE
$61.9B
| $103M | 0.58% |
1,852,628
-82,998
| -4% | -$4.59M |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.3M | 0.55% |
3,293,016
+240,167
| +8% | +$6.78M |
|
46
TAL Education Group
TAL
$5.71B
| $90.9M | 0.51% |
5,115,360
-293,400
| -5% | -$4.25M |
|
47
General Motors
GM
$74.7B
| $90.6M | 0.51% |
2,563,200
+947,700
| +59% | +$34.7M |
|
48
American International
AIG
$41.9B
| $90.4M | 0.51% |
1,448,078
-5,225
| -0.4% | -$335K |
|
|
WR
49
DELISTED
Westar Energy Inc
WR
| $89.6M | 0.51% |
1,651,400
+663,700
| +67% | +$36.1M |
|
50
Wayfair
W
$11.1B
| $89.1M | 0.5% |
2,200,000
+475,000
| +28% | +$18.8M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.