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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
VG
476
DELISTED
Vonage Holdings Corporation
VG
$162K ﹤0.01%
23,614
-1,401
-6% -$9.27K
ACRE
477
Ares Commercial Real Estate
ACRE
$247M
$159K ﹤0.01%
11,616
-5,313
-31% -$70.6K
UPBD icon
478
Upbound Group
UPBD
$1.22B
$158K ﹤0.01%
14,010
-19,762
-59% -$220K
ZVO
479
DELISTED
Zovio Inc. Common Stock
ZVO
$152K ﹤0.01%
15,033
-4,763
-24% -$41.4K
MDR
480
DELISTED
McDermott International
MDR
$143K ﹤0.01%
6,467
-300
-4% -$5.59K
NIHD
481
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$139K ﹤0.01%
64,457
-26,899
-29% -$63.1K
GAIN icon
482
Gladstone Investment Corp
GAIN
$642M
$131K ﹤0.01%
15,542
-11,176
-42% -$93.9K
NOG icon
483
Northern Oil and Gas
NOG
$2.29B
$125K ﹤0.01%
4,550
– –
SBS icon
484
Sabesp
SBS
$18.4B
$114K ﹤0.01%
67,550
+10,828
+19% +$19K
ENIC icon
485
Enel Chile
ENIC
$6.03B
$113K ﹤0.01%
24,800
-6,400
-21% -$30.7K
DE icon
486
Deere & Co
DE
$165B
$103K ﹤0.01%
1,000
– –
TDW icon
487
Tidewater
TDW
$3.63B
$101K ﹤0.01%
921
– –
STB
488
DELISTED
Student Transportation Inc
STB
$82K ﹤0.01%
+14,700
New +$84.9K
BTE icon
489
Baytex Energy
BTE
$2.96B
$71K ﹤0.01%
+14,600
New +$63.3K
DS
490
DELISTED
Drive Shack Inc.
DS
$69K ﹤0.01%
18,480
– –
GNW icon
491
Genworth Financial
GNW
$3.86B
$53K ﹤0.01%
13,859
– –
SID icon
492
Companhia Siderúrgica Nacional
SID
$1.37B
$53K ﹤0.01%
16,300
– –
GFI icon
493
Gold Fields
GFI
$28.8B
$45K ﹤0.01%
14,800
-16,600
-53% -$59.5K
TRQ
494
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
+1,310
New +$42.2K
CVEO icon
495
Civeo
CVEO
$356M
$36K ﹤0.01%
1,358
– –
PKD
496
DELISTED
Parker Drilling Company
PKD
$34K ﹤0.01%
860
– –
AA icon
497
Alcoa
AA
$11.3B
– –
-125,759
Closed -$3.06M
AA icon
498
PUT
Alcoa
AA
$11.3B
– –
-295,464
Closed -$7.2M
ABEV icon
499
Ambev
ABEV
$47.9B
– –
-16,700
Closed -$102K
AEP icon
500
American Electric Power
AEP
$70.4B
– –
-3,900
Closed -$250K
18 19
20
21 22

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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.