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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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marten Transport
MRTN
$1.26B
| $223K | ﹤0.01% |
+23,750
| New | +$225K |
|
527
Liberty Media Series A
FWONA
$22.6B
| $222K | ﹤0.01% |
+7,102
| New | +$213K |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $222K | ﹤0.01% |
+2,800
| New | +$228K |
|
|
EXAC
529
DELISTED
Exactech Inc
EXAC
| $222K | ﹤0.01% |
8,821
| – | – |
|
|
CEL
530
DELISTED
Cellcom Israel, Ltd.
CEL
| $221K | ﹤0.01% |
+21,329
| New | +$219K |
|
531
Ziff Davis
ZD
$1.93B
| $218K | ﹤0.01% |
+2,990
| New | +$219K |
|
|
VRTV
532
DELISTED
VERITIV CORPORATION
VRTV
| $218K | ﹤0.01% |
+4,200
| New | +$231K |
|
533
Avanos Medical
AVNS
$1.17B
| $217K | ﹤0.01% |
+5,700
| New | +$222K |
|
534
WEX
WEX
$6.17B
| $217K | ﹤0.01% |
+2,100
| New | +$233K |
|
535
BancFirst
BANF
$3.89B
| $216K | ﹤0.01% |
+4,800
| New | +$224K |
|
536
Flexsteel Industries
FLXS
$309M
| $216K | ﹤0.01% |
4,295
| – | – |
|
537
Leidos
LDOS
$14.5B
| $215K | ﹤0.01% |
+4,200
| New | +$216K |
|
538
Penske Automotive Group
PAG
$14.2B
| $215K | ﹤0.01% |
+4,600
| New | +$235K |
|
|
MANT
539
DELISTED
Mantech International Corp
MANT
| $215K | ﹤0.01% |
+6,200
| New | +$237K |
|
|
TVPT
540
DELISTED
Travelport Worldwide Limited
TVPT
| $215K | ﹤0.01% |
+18,300
| New | +$243K |
|
|
MASI
541
DELISTED
Masimo
MASI
| $214K | ﹤0.01% |
+2,300
| New | +$189K |
|
|
NSM
542
DELISTED
Nationstar Mortgage Holdings
NSM
| $213K | ﹤0.01% |
+13,500
| New | +$239K |
|
543
Marcus & Millichap
MMI
$1.18B
| $211K | ﹤0.01% |
+8,600
| New | +$223K |
|
544
First Interstate BancSystem
FIBK
$3.67B
| $210K | ﹤0.01% |
+5,300
| New | +$221K |
|
545
Culp Inc
CULP
$45.5M
| $209K | ﹤0.01% |
6,700
-902
| -12% | -$29.7K |
|
546
Sabesp
SBS
$19.9B
| $209K | ﹤0.01% |
103,646
+36,096
| +53% | +$71.2K |
|
547
United Therapeutics
UTHR
$26.3B
| $203K | ﹤0.01% |
+1,500
| New | +$227K |
|
548
Incyte
INCY
$23.7B
| $201K | ﹤0.01% |
+1,500
| New | +$191K |
|
|
BBG
549
DELISTED
Bill Barrett Corp
BBG
| $196K | ﹤0.01% |
+43,127
| New | +$251K |
|
550
TIM SA
TIMB
$9.98B
| $190K | ﹤0.01% |
+11,900
| New | +$178K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.