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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
GGB icon
476
Gerdau
GGB
$9.74B
$319K ﹤0.01%
335,311
-3,287,577
-91% -$3.8M
BCH icon
477
Banco de Chile
BCH
$20.9B
$315K ﹤0.01%
17,061
-1,609
-9% -$30.9K
LLTC
478
DELISTED
Linear Technology Corp
LLTC
$314K ﹤0.01%
7,383
-2,000
-21% -$87.9K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$311K ﹤0.01%
4,390
-16,839
-79% -$1.16M
RTN
480
DELISTED
Raytheon Company
RTN
$311K ﹤0.01%
2,500
– –
UPS icon
481
United Parcel Service
UPS
$88.6B
$308K ﹤0.01%
+3,200
New +$327K
SCCO icon
482
Southern Copper
SCCO
$143B
$303K ﹤0.01%
12,513
-863
-6% -$21.6K
HTLD icon
483
Heartland Express
HTLD
$948M
$296K ﹤0.01%
17,400
-2,400
-12% -$46K
LRCX icon
484
Lam Research
LRCX
$367B
$293K ﹤0.01%
+36,890
New +$277K
DAL icon
485
Delta Air Lines
DAL
$57.5B
$290K ﹤0.01%
5,724
-302
-5% -$14.9K
SBUX icon
486
Starbucks
SBUX
$120B
$288K ﹤0.01%
4,800
– –
KS
487
DELISTED
KapStone Paper and Pack Corp.
KS
$287K ﹤0.01%
12,684
+1,000
+9% +$21.9K
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$286K ﹤0.01%
+3,834
New +$258K
PLCE icon
489
Children's Place
PLCE
$54.3M
$282K ﹤0.01%
5,100
-500
-9% -$26.9K
ASC icon
490
Ardmore Shipping
ASC
$710M
$281K ﹤0.01%
22,092
+10
+0% +$126
GIB icon
491
CGI
GIB
$15.1B
$279K ﹤0.01%
+7,000
New +$278K
PWE
492
DELISTED
Penn West Energy Petroleum Ltd
PWE
$275K ﹤0.01%
326,500
– –
CMS icon
493
CMS Energy
CMS
$22.6B
$271K ﹤0.01%
+7,500
New +$267K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$270K ﹤0.01%
+6,568
New +$308K
BBT
495
Beacon Financial Corp
BBT
$2.66B
$268K ﹤0.01%
+9,200
New +$267K
STBA icon
496
S&T Bancorp
STBA
$1.84B
$268K ﹤0.01%
8,700
-800
-8% -$25.9K
TRMK icon
497
Trustmark
TRMK
$2.76B
$267K ﹤0.01%
11,600
– –
HPE icon
498
Hewlett Packard
HPE
$63.4B
$261K ﹤0.01%
+29,585
New +$248K
SLB icon
499
SLB Ltd
SLB
$73.6B
$261K ﹤0.01%
3,747
+400
+12% +$29.9K
CPRI icon
500
Capri Holdings
CPRI
$1.83B
$260K ﹤0.01%
6,498
+600
+10% +$24.7K
18 19
20
21 22

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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.