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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
526
Gold Fields
GFI
$28.8B
$163K ﹤0.01%
58,700
– –
RITM icon
527
Rithm Capital
RITM
$5.58B
$159K ﹤0.01%
+13,100
New +$162K
LPL icon
528
LG Display
LPL
$2.79B
$146K ﹤0.01%
14,000
-27,300
-66% -$274K
SWN
529
DELISTED
Southwestern Energy Company
SWN
$143K ﹤0.01%
20,100
-8,000
-28% -$78.4K
UPL
530
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$135K ﹤0.01%
54,100
– –
WTI icon
531
W&T Offshore
WTI
$525M
$134K ﹤0.01%
58,100
– –
PGH
532
DELISTED
Pengrowth Energy Corporation
PGH
$129K ﹤0.01%
175,100
– –
SFUN
533
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$125K ﹤0.01%
338
-14,866
-98% -$5.28M
CNCO
534
DELISTED
Cencosud S.A.
CNCO
$121K ﹤0.01%
19,600
+700
+4% +$4.44K
TGA
535
DELISTED
Transglobe Energy Corp
TGA
$117K ﹤0.01%
64,807
– –
BVN icon
536
Compañía de Minas Buenaventura
BVN
$7.68B
$109K ﹤0.01%
25,500
-2,300
-8% -$13.1K
AVAL icon
537
Grupo Aval
AVAL
$5.82B
$100K ﹤0.01%
+15,300
New +$114K
TROX icon
538
Tronox
TROX
$967M
$91K ﹤0.01%
+23,400
New +$129K
VALE.P
539
DELISTED
Vale S A
VALE.P
$77K ﹤0.01%
30,100
-35,100
-54% -$114K
SBSW icon
540
Sibanye-Stillwater
SBSW
$6.05B
$61K ﹤0.01%
10,625
– –
KEG
541
DELISTED
KEY ENERGY SERVICES INC
KEG
$48K ﹤0.01%
100,000
– –
A icon
542
Agilent Technologies
A
$39.6B
– –
-13,800
Closed -$474K
ABG icon
543
Asbury Automotive
ABG
$4.62B
– –
-2,900
Closed -$235K
AIV
544
Aimco
AIV
$377M
– –
-84,076
Closed -$415K
AKAM icon
545
Akamai
AKAM
$15.6B
– –
-4,515
Closed -$312K
AKO.B icon
546
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-12,310
Closed -$255K
AMG icon
547
Affiliated Managers Group
AMG
$9.51B
– –
-4,295
Closed -$734K
AMP icon
548
Ameriprise Financial
AMP
$47.8B
– –
-14,025
Closed -$1.53M
AMT icon
549
American Tower
AMT
$83.5B
– –
-29,834
Closed -$2.63M
AON icon
550
Aon
AON
$80.6B
– –
-21,950
Closed -$1.95M
20 21
22
23 24

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.