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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
476
DELISTED
West Corporation
WSTC
$420K ﹤0.01%
18,400
– –
SID icon
477
Companhia Siderúrgica Nacional
SID
$1.33B
$418K ﹤0.01%
212,300
-165,200
-44% -$217K
DVN icon
478
Devon Energy
DVN
$51.3B
$395K ﹤0.01%
14,400
-80,200
-85% -$1.95M
CAH icon
479
Cardinal Health
CAH
$53B
$393K ﹤0.01%
+4,800
New +$390K
PENN icon
480
PENN Entertainment
PENN
$2.74B
$384K ﹤0.01%
23,000
-10,100
-31% -$145K
PFS icon
481
Provident Financial Services
PFS
$3.26B
$382K ﹤0.01%
18,900
-900
-5% -$17.1K
BNS icon
482
Scotiabank
BNS
$107B
$378K ﹤0.01%
7,870
-154,267
-95% -$6.32M
SYKE
483
DELISTED
SYKES Enterprises Inc
SYKE
$374K ﹤0.01%
+12,400
New +$362K
CACI icon
484
CACI
CACI
$10.5B
$373K ﹤0.01%
+3,500
New +$327K
CAT icon
485
Caterpillar
CAT
$387B
$367K ﹤0.01%
4,800
-300
-6% -$20.1K
RDC
486
DELISTED
Rowan Companies Plc
RDC
$365K ﹤0.01%
+22,700
New +$314K
LRCX icon
487
Lam Research
LRCX
$397B
$363K ﹤0.01%
43,890
+7,000
+19% +$50.9K
BMS
488
DELISTED
Bemis
BMS
$362K ﹤0.01%
+7,000
New +$337K
BIIB icon
489
Biogen
BIIB
$30.4B
$359K ﹤0.01%
1,380
-96,954
-99% -$25.6M
ATW
490
DELISTED
Atwood Oceanics
ATW
$358K ﹤0.01%
+39,000
New +$294K
DEO icon
491
Diageo
DEO
$48.7B
$356K ﹤0.01%
+3,300
New +$349K
UNM icon
492
Unum
UNM
$13.7B
$356K ﹤0.01%
11,500
-69,450
-86% -$2.04M
FFG
493
DELISTED
FBL Financial Group
FFG
$351K ﹤0.01%
5,700
-900
-14% -$53K
LMT icon
494
Lockheed Martin
LMT
$133B
$350K ﹤0.01%
1,580
– –
JOY
495
DELISTED
Joy Global Inc
JOY
$349K ﹤0.01%
+21,700
New +$273K
NVR icon
496
NVR
NVR
$16.8B
$346K ﹤0.01%
+200
New +$323K
RM icon
497
Regional Management Corp
RM
$298M
$335K ﹤0.01%
+19,600
New +$286K
BCH icon
498
Banco de Chile
BCH
$21.3B
$322K ﹤0.01%
16,095
-966
-6% -$18.4K
RIG icon
499
Transocean
RIG
$5.71B
$316K ﹤0.01%
34,592
+7,468
+28% +$74.3K
EQIX icon
500
Equinix
EQIX
$105B
$304K ﹤0.01%
+918
New +$279K
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.