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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
+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
(-12%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$120M |
| 3 |
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 |
Procter & Gamble
PG
|
+$264M |
| 2 |
Johnson & Johnson
JNJ
|
+$234M |
| 3 |
Cisco
CSCO
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$55.3B
| – | – |
-286,209
| Closed | -$13.7M |
|
502
America Movil
AMX
$77.2B
| – | – |
-25,700
| Closed | -$294K |
|
503
Amazon
AMZN
$2.48T
| – | – |
-400,000
| Closed | -$16.7M |
|
504
AutoNation
AN
$7.37B
| – | – |
-4,710
| Closed | -$229K |
|
505
AutoZone
AZO
$50.9B
| – | – |
-350
| Closed | -$269K |
|
506
Baidu
BIDU
$35.7B
| – | – |
-234,900
| Closed | -$42.8M |
|
507
AB InBev
BUD
$161B
| – | – |
-9,200
| Closed | -$1.21M |
|
508
Compañía de Minas Buenaventura
BVN
$7.72B
| – | – |
-10,100
| Closed | -$140K |
|
509
Chemours
CC
$2.57B
| – | – |
-20,900
| Closed | -$334K |
|
510
Compañía de Cervecerías Unidas
CCU
$2.2B
| – | – |
-13,700
| Closed | -$277K |
|
511
Grupo Cibest SA
CIB
$21.1B
| – | – |
-5,300
| Closed | -$207K |
|
512
CNO Financial Group
CNO
$5B
| – | – |
-10,000
| Closed | -$153K |
|
513
DigitalBridge
DBRG
$2.93B
| – | – |
-836,935
| Closed | -$43.3M |
|
514
Dell
DELL
$253B
| – | – |
-2,600,237
| Closed | -$34.9M |
|
515
Ennis
EBF
$554M
| – | – |
-19,261
| Closed | -$325K |
|
516
Ecopetrol
EC
$32.5B
| – | – |
-29,600
| Closed | -$259K |
|
517
New Oriental
EDU
$8.08B
| – | – |
-8,100
| Closed | -$376K |
|
518
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-145,008
| Closed | -$8.57M |
|
519
Estee Lauder
EL
$30.7B
| – | – |
-2,800
| Closed | -$248K |
|
520
Equinor
EQNR
$90.9B
| – | – |
-99,800
| Closed | -$1.68M |
|
521
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-30,100
| Closed | -$1.46M |
|
522
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-778,300
| Closed | -$26.3M |
|
523
TechnipFMC
FTI
$28.9B
| – | – |
-3,250,761
| Closed | -$71.8M |
|
524
General Mills
GIS
$20.1B
| – | – |
-3,700
| Closed | -$236K |
|
525
Group 1 Automotive
GPI
$4.17B
| – | – |
-5,891
| Closed | -$376K |
|
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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.