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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
526
Beacon Financial Corp
BBT
$2.53B
$248K ﹤0.01%
9,200
– –
KT icon
527
KT
KT
$8.84B
$244K ﹤0.01%
17,100
+5,500
+47% +$76.7K
MAT icon
528
Mattel
MAT
$4.17B
$244K ﹤0.01%
7,800
-91,845
-92% -$2.91M
EXAC
529
DELISTED
Exactech Inc
EXAC
$244K ﹤0.01%
+9,121
New +$216K
CCU icon
530
Compañía de Cervecerías Unidas
CCU
$2.12B
$236K ﹤0.01%
+10,100
New +$224K
HPE icon
531
Hewlett Packard
HPE
$63.2B
$236K ﹤0.01%
22,187
– –
BSAC icon
532
Banco Santander Chile
BSAC
$15.8B
$234K ﹤0.01%
12,100
-29,000
-71% -$548K
MRSH
533
Marsh
MRSH
$86.3B
$234K ﹤0.01%
+3,418
New +$219K
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.4B
$228K ﹤0.01%
4,282
-8,974
-68% -$438K
BGS icon
535
B&G Foods
BGS
$285M
$227K ﹤0.01%
+4,700
New +$192K
MCRI icon
536
Monarch Casino & Resort
MCRI
$2.14B
$227K ﹤0.01%
+10,331
New +$212K
CSS
537
DELISTED
CSS Industries, Inc.
CSS
$225K ﹤0.01%
+8,400
New +$230K
BF.B icon
538
Brown-Forman Class B
BF.B
$12B
$224K ﹤0.01%
7,031
-7,694
-52% -$238K
SHW icon
539
Sherwin-Williams
SHW
$78.3B
$217K ﹤0.01%
2,220
-600
-21% -$58.4K
NCI
540
DELISTED
Navigant Consulting, Inc.
NCI
$212K ﹤0.01%
+13,100
New +$207K
AGM icon
541
Federal Agricultural Mortgage
AGM
$2.27B
$209K ﹤0.01%
+6,000
New +$223K
NOG icon
542
Northern Oil and Gas
NOG
$2.3B
$205K ﹤0.01%
4,430
– –
BB icon
543
BlackBerry
BB
$5.01B
$198K ﹤0.01%
29,600
-93,400
-76% -$653K
SWN
544
DELISTED
Southwestern Energy Company
SWN
$187K ﹤0.01%
14,900
– –
DK icon
545
Delek US
DK
$3.87B
$182K ﹤0.01%
13,800
-1,400
-9% -$19.9K
ZVO
546
DELISTED
Zovio Inc. Common Stock
ZVO
$178K ﹤0.01%
+24,600
New +$211K
ENIC icon
547
Enel Chile
ENIC
$5.96B
$173K ﹤0.01%
+29,600
New +$169K
SPLS
548
DELISTED
Staples Inc
SPLS
$151K ﹤0.01%
17,472
-67,000
-79% -$638K
SFUN
549
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$147K ﹤0.01%
586
+202
+53% +$55.9K
IDT icon
550
IDT Corp
IDT
$1.6B
$146K ﹤0.01%
+12,175
New +$135K
20 21
22
23 24

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.