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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
526
Ardmore Shipping
ASC
$683M
$267K ﹤0.01%
22,082
+1,987
+10% +$24.6K
NNI icon
527
Nelnet
NNI
$4.96B
$263K ﹤0.01%
+7,600
New +$299K
AKO.B icon
528
Embotelladora Andina Series B
AKO.B
$4.62B
$255K ﹤0.01%
+12,310
New +$236K
CHRD icon
529
Chord Energy
CHRD
$7.68B
$254K ﹤0.01%
+29,300
New +$307K
CPRI icon
530
Capri Holdings
CPRI
$1.82B
$249K ﹤0.01%
5,898
+681
+13% +$28.8K
LYB icon
531
LyondellBasell Industries
LYB
$19.5B
$248K ﹤0.01%
2,980
+627
+27% +$55.8K
UAL icon
532
United Airlines
UAL
$38.8B
$246K ﹤0.01%
4,636
+129
+3% +$7.28K
ECL icon
533
Ecolab
ECL
$79.8B
$241K ﹤0.01%
+2,200
New +$246K
DLB icon
534
Dolby
DLB
$4.97B
$238K ﹤0.01%
7,300
– –
FRME icon
535
First Merchants
FRME
$2.69B
$236K ﹤0.01%
+9,000
New +$233K
ABG icon
536
Asbury Automotive
ABG
$4.62B
$235K ﹤0.01%
+2,900
New +$246K
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.5B
$231K ﹤0.01%
6,486
-473
-7% -$19.1K
SLB icon
538
SLB Ltd
SLB
$72.7B
$231K ﹤0.01%
+3,347
New +$265K
CCEC
539
Capital Clean Energy Carriers
CCEC
$1.37B
$229K ﹤0.01%
5,310
+1,075
+25% +$54.5K
IMOS
540
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$228K ﹤0.01%
12,615
+4,084
+48% +$80.7K
NOG icon
541
Northern Oil and Gas
NOG
$2.29B
$225K ﹤0.01%
+5,090
New +$261K
BBDC icon
542
Barings BDC
BBDC
$869M
$219K ﹤0.01%
13,300
-178,219
-93% -$3.6M
VALE.P
543
DELISTED
Vale S A
VALE.P
$218K ﹤0.01%
65,200
– –
NOC icon
544
Northrop Grumman
NOC
$76B
$216K ﹤0.01%
+1,300
New +$218K
BTE icon
545
Baytex Energy
BTE
$2.96B
$207K ﹤0.01%
65,100
-22,400
-26% -$171K
MRK icon
546
Merck
MRK
$322B
$207K ﹤0.01%
4,402
-2,410
-35% -$128K
WDFC icon
547
WD-40
WDFC
$2.98B
$203K ﹤0.01%
+2,274
New +$198K
DLX icon
548
Deluxe
DLX
$1.25B
$201K ﹤0.01%
+3,600
New +$217K
UGP icon
549
Ultrapar
UGP
$6.66B
$197K ﹤0.01%
23,560
– –
KS
550
DELISTED
KapStone Paper and Pack Corp.
KS
$193K ﹤0.01%
11,684
+1,984
+20% +$43.4K
20 21
22
23 24

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.