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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 | |
|---|---|---|---|---|---|---|
526
HEICO Corp Class A
HEI.A
$36.1B
| – | – |
-585,938
| Closed | -$18.2M |
|
527
KLA
KLAC
$251B
| – | – |
-7,213,920
| Closed | -$50.3M |
|
528
Kimberly-Clark
KMB
$38.2B
| – | – |
-2,000
| Closed | -$252K |
|
529
KT
KT
$8.97B
| – | – |
-18,500
| Closed | -$297K |
|
530
Liberty Global Class A
LBTYA
$3.4B
| – | – |
-1,615,000
| Closed | -$55.2M |
|
531
Dorian LPG
LPG
$1.89B
| – | – |
-16,900
| Closed | -$101K |
|
532
Methanex
MEOH
$4.17B
| – | – |
-14,600
| Closed | -$519K |
|
533
Movado Group
MOV
$847M
| – | – |
-11,590
| Closed | -$249K |
|
534
National Grid
NGG
$82B
| – | – |
-26,846
| Closed | -$1.84M |
|
|
NVO
535
Novo Nordisk
NVO
$224B
| – | – |
-123,400
| Closed | -$2.57M |
|
536
OneMain Financial
OMF
$7.1B
| – | – |
-6,673
| Closed | -$207K |
|
537
POSCO
PKX
$15.5B
| – | – |
-11,200
| Closed | -$572K |
|
|
PPL
538
PPL Corp
PPL
$27.6B
| – | – |
-7,100
| Closed | -$245K |
|
539
REX American Resources
REX
$1.45B
| – | – |
-14,394
| Closed | -$203K |
|
|
RYZ
540
Ryerson Holding Corp
RYZ
$1.61B
| – | – |
-14,500
| Closed | -$164K |
|
541
SBA Communications
SBAC
$18.8B
| – | – |
-30,000
| Closed | -$3.37M |
|
542
SiriusPoint
SPNT
$3.05B
| – | – |
-10,900
| Closed | -$131K |
|
543
SPX Corp
SPXC
$10.6B
| – | – |
-10,823
| Closed | -$218K |
|
544
Molson Coors Class B
TAP
$8.01B
| – | – |
-38,100
| Closed | -$4.18M |
|
|
545
PUT
Molson Coors Class B
TAP
$8.01B
| – | – |
-400,000
| Closed | -$43.9M |
|
546
Telkom Indonesia
TLK
$14.2B
| – | – |
-10,600
| Closed | -$350K |
|
547
Tronox
TROX
$1.01B
| – | – |
-27,200
| Closed | -$255K |
|
548
Televisa
TV
$1.5B
| – | – |
-889,200
| Closed | -$22.8M |
|
549
Under Armour Class C
UA
$2.97B
| – | – |
-1,392,020
| Closed | -$47.1M |
|
550
Vera Bradley
VRA
$106M
| – | – |
-31,375
| Closed | -$475K |
|
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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.