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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
+5.3%
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
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
476
PNC Financial Services
PNC
$99.1B
$203K ﹤0.01%
2,255
-9,812
-81% -$842K
REX icon
477
REX American Resources
REX
$1.39B
$203K ﹤0.01%
+14,394
New +$175K
VALE.P
478
DELISTED
Vale S A
VALE.P
$193K ﹤0.01%
40,900
-52,900
-56% -$240K
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
$186K ﹤0.01%
+288
New +$207K
BRCD
480
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$185K ﹤0.01%
20,093
-648,773
-97% -$6.05M
FRP
481
DELISTED
Fairpoint Communications, Inc.
FRP
$176K ﹤0.01%
11,690
-21,210
-64% -$310K
VG
482
DELISTED
Vonage Holdings Corporation
VG
$165K ﹤0.01%
25,015
-196,060
-89% -$1.18M
RYZ
483
Ryerson Holding Corp
RYZ
$1.49B
$164K ﹤0.01%
+14,500
New +$196K
CNO icon
484
CNO Financial Group
CNO
$4.94B
$153K ﹤0.01%
10,000
-14,900
-60% -$243K
GFI icon
485
Gold Fields
GFI
$28.8B
$152K ﹤0.01%
31,400
-92,700
-75% -$525K
ENIC icon
486
Enel Chile
ENIC
$6.03B
$148K ﹤0.01%
31,200
+1,600
+5% +$8.83K
BVN icon
487
Compañía de Minas Buenaventura
BVN
$7.68B
$140K ﹤0.01%
10,100
-1,800
-15% -$25.2K
ZVO
488
DELISTED
Zovio Inc. Common Stock
ZVO
$136K ﹤0.01%
19,796
-4,804
-20% -$35.2K
TRR
489
DELISTED
Trc Companies
TRR
$136K ﹤0.01%
15,741
– –
SPNT icon
490
SiriusPoint
SPNT
$3.03B
$131K ﹤0.01%
10,900
-123,343
-92% -$1.53M
NOG icon
491
Northern Oil and Gas
NOG
$2.29B
$122K ﹤0.01%
4,550
+120
+3% +$4.38K
ABEV icon
492
Ambev
ABEV
$47.9B
$102K ﹤0.01%
16,700
-310,500
-95% -$1.86M
SBS icon
493
Sabesp
SBS
$18.4B
$102K ﹤0.01%
56,722
– –
MDR
494
DELISTED
McDermott International
MDR
$102K ﹤0.01%
+6,767
New +$101K
LPG icon
495
Dorian LPG
LPG
$1.96B
$101K ﹤0.01%
+16,900
New +$105K
TEN
496
Tsakos Energy Navigation Ltd
TEN
$1.19B
$91K ﹤0.01%
3,760
-12,140
-76% -$304K
DE icon
497
Deere & Co
DE
$165B
$85K ﹤0.01%
+1,000
New +$81.8K
TDW icon
498
Tidewater
TDW
$3.63B
$84K ﹤0.01%
921
+25
+3% +$2.98K
DS
499
DELISTED
Drive Shack Inc.
DS
$84K ﹤0.01%
18,480
– –
GNW icon
500
Genworth Financial
GNW
$3.86B
$69K ﹤0.01%
13,859
-240,475
-95% -$923K
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.