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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
526
WD-40
WDFC
$3.08B
$246K ﹤0.01%
2,274
– –
TLK icon
527
Telkom Indonesia
TLK
$14.2B
$244K ﹤0.01%
9,600
-10,800
-53% -$265K
HOFT icon
528
Hooker Furnishings Corp
HOFT
$150M
$237K ﹤0.01%
+7,200
New +$217K
ERF
529
DELISTED
Enerplus Corporation
ERF
$237K ﹤0.01%
60,300
– –
LSTR icon
530
Landstar System
LSTR
$6.29B
$233K ﹤0.01%
3,600
-20,395
-85% -$1.23M
DK icon
531
Delek US
DK
$3.85B
$232K ﹤0.01%
15,200
-600
-4% -$9.68K
PKX icon
532
POSCO
PKX
$15.5B
$232K ﹤0.01%
+4,900
New +$194K
BCA
533
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$231K ﹤0.01%
16,800
-15,100
-47% -$181K
PGH
534
DELISTED
Pengrowth Energy Corporation
PGH
$230K ﹤0.01%
175,100
– –
HPE icon
535
Hewlett Packard
HPE
$60.4B
$229K ﹤0.01%
22,187
-7,398
-25% -$62K
FOSL icon
536
Fossil Group
FOSL
$262M
$227K ﹤0.01%
5,100
-1,100
-18% -$43.4K
ALB icon
537
Albemarle
ALB
$13.3B
$224K ﹤0.01%
+3,506
New +$192K
WDC icon
538
Western Digital
WDC
$160B
$224K ﹤0.01%
6,260
-3,176
-34% -$114K
PKD
539
DELISTED
Parker Drilling Company
PKD
$220K ﹤0.01%
6,933
-1,027
-13% -$24.4K
KEP icon
540
Korea Electric Power
KEP
$14.9B
$219K ﹤0.01%
+8,500
New +$194K
UNT
541
DELISTED
UNIT Corporation
UNT
$218K ﹤0.01%
24,700
-5,200
-17% -$44.5K
ACRE
542
Ares Commercial Real Estate
ACRE
$256M
$217K ﹤0.01%
+19,800
New +$206K
WU icon
543
Western Union
WU
$2.58B
$216K ﹤0.01%
+11,200
New +$201K
ASC icon
544
Ardmore Shipping
ASC
$669M
$214K ﹤0.01%
25,267
+3,175
+14% +$28.4K
BVN icon
545
Compañía de Minas Buenaventura
BVN
$7.72B
$213K ﹤0.01%
28,900
+3,400
+13% +$17.1K
TRMK icon
546
Trustmark
TRMK
$2.74B
$207K ﹤0.01%
9,000
-2,600
-22% -$57.3K
NNI icon
547
Nelnet
NNI
$4.92B
$205K ﹤0.01%
5,200
-1,700
-25% -$59.4K
TDW icon
548
Tidewater
TDW
$3.71B
$197K ﹤0.01%
+896
New +$177K
CHRD icon
549
Chord Energy
CHRD
$7.25B
$186K ﹤0.01%
25,500
-3,800
-13% -$22.7K
BSMX
550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$182K ﹤0.01%
+20,200
New +$162K
20 21
22
23 24

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.