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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
NOG icon
551
Northern Oil and Gas
NOG
$2.16B
$177K ﹤0.01%
4,430
-660
-13% -$22.5K
CNCO
552
DELISTED
Cencosud S.A.
CNCO
$175K ﹤0.01%
22,800
+3,200
+16% +$20.8K
VALE.P
553
DELISTED
Vale S A
VALE.P
$164K ﹤0.01%
52,600
+22,500
+75% +$51.8K
LPL icon
554
LG Display
LPL
$2.93B
$163K ﹤0.01%
14,300
+300
+2% +$2.91K
AU icon
555
AngloGold Ashanti
AU
$39.9B
$157K ﹤0.01%
+11,500
New +$125K
KT icon
556
KT
KT
$8.95B
$156K ﹤0.01%
+11,600
New +$140K
GFI icon
557
Gold Fields
GFI
$29.2B
$149K ﹤0.01%
37,900
-20,800
-35% -$77.7K
BAC icon
558
Bank of America
BAC
$439B
$145K ﹤0.01%
10,700
– –
RRTS
559
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$128K ﹤0.01%
+412
New +$108K
AVH
560
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$121K ﹤0.01%
24,400
-110,200
-82% -$485K
SWN
561
DELISTED
Southwestern Energy Company
SWN
$120K ﹤0.01%
14,900
-5,200
-26% -$39.9K
SFUN
562
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$115K ﹤0.01%
384
+46
+14% +$13K
CRC
563
DELISTED
California Resources Corporation
CRC
$114K ﹤0.01%
11,109
-6,441
-37% -$76K
WTI icon
564
W&T Offshore
WTI
$473M
$111K ﹤0.01%
50,600
-7,500
-13% -$15.2K
TEN
565
Tsakos Energy Navigation Ltd
TEN
$1.18B
$96K ﹤0.01%
+3,120
New +$93.5K
TGA
566
DELISTED
Transglobe Energy Corp
TGA
$95K ﹤0.01%
56,507
-8,300
-13% -$12.1K
AVAL icon
567
Grupo Aval
AVAL
$5.79B
$87K ﹤0.01%
11,300
-4,000
-26% -$26.9K
TRR
568
DELISTED
Trc Companies
TRR
$77K ﹤0.01%
+10,600
New +$79.2K
AXIA.PR
569
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$62K ﹤0.01%
+21,400
New +$54.7K
DS
570
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
+12,400
New +$45.2K
KEG
571
DELISTED
KEY ENERGY SERVICES INC
KEG
$37K ﹤0.01%
100,000
– –
UPL
572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K ﹤0.01%
47,200
-6,900
-13% -$8.15K
AIT icon
573
Applied Industrial Technologies
AIT
$12.9B
– –
-10,300
Closed -$417K
AZO icon
574
AutoZone
AZO
$50.9B
– –
-450
Closed -$334K
BBWI icon
575
Bath & Body Works
BBWI
$4.13B
– –
-75,612
Closed -$5.86M
21 22
23
24 25

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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.