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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
AVB icon
551
AvalonBay Communities
AVB
$27.5B
– –
-9,684
Closed -$1.69M
AVGO icon
552
Broadcom
AVGO
$1.76T
– –
-26,000
Closed -$325K
BABA icon
553
Alibaba
BABA
$276B
– –
-15,051,767
Closed -$888M
BBDC icon
554
Barings BDC
BBDC
$869M
– –
-13,300
Closed -$219K
BNY
555
Bank of New York Mellon
BNY
$103B
– –
-79,102
Closed -$3.1M
BLK icon
556
Blackrock
BLK
$167B
– –
-8,900
Closed -$2.65M
BXP icon
557
Boston Properties
BXP
$11.6B
– –
-12,209
Closed -$1.45M
CBRE icon
558
CBRE Group
CBRE
$43.3B
– –
-21,400
Closed -$685K
CCI icon
559
Crown Castle
CCI
$34.6B
– –
-23,800
Closed -$1.88M
CINF icon
560
Cincinnati Financial
CINF
$27.8B
– –
-10,700
Closed -$576K
CMA
561
DELISTED
Comerica
CMA
– –
-16,727
Closed -$687K
DFS
562
DELISTED
Discover Financial Services
DFS
– –
-32,868
Closed -$1.71M
DOC icon
563
Healthpeak Properties
DOC
$15.5B
– –
-37,911
Closed -$1.29M
AXIA
564
AXIA Energia
AXIA
$22.9B
– –
-71,603
Closed -$73K
ECL icon
565
Ecolab
ECL
$79.8B
– –
-2,200
Closed -$241K
EDN
566
Edenor
EDN
$1.12B
– –
-94,900
Closed -$1.21M
EDU icon
567
New Oriental
EDU
$9.32B
– –
-117,369
Closed -$2.37M
EPI icon
568
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,221,600
Closed -$24.3M
EQIX icon
569
Equinix
EQIX
$99.4B
– –
-44,150
Closed -$12.1M
EQR icon
570
Equity Residential
EQR
$25.8B
– –
-27,213
Closed -$2.04M
ESS icon
571
Essex Property Trust
ESS
$19.1B
– –
-4,600
Closed -$1.03M
FITB
572
Fifth Third Bancorp
FITB
$51.3B
– –
-62,713
Closed -$1.19M
GBDC icon
573
Golub Capital BDC
GBDC
$3.33B
– –
-81,680
Closed -$1.28M
GL icon
574
Globe Life
GL
$14B
– –
-9,050
Closed -$510K
GRP.U
575
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-16,000
Closed -$448K
21 22
23
24 25

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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.