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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
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
ENIC icon
551
Enel Chile
ENIC
$6.03B
$180K ﹤0.01%
32,700
+7,900
+32% +$39.4K
GTS
552
DELISTED
Triple-S Management Corporation
GTS
$177K ﹤0.01%
10,616
-756
-7% -$13.5K
VEDL
553
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$177K ﹤0.01%
+10,300
New +$156K
DE icon
554
Deere & Co
DE
$169B
$152K ﹤0.01%
1,400
+400
+40% +$43.3K
CLF icon
555
Cleveland-Cliffs
CLF
$6.99B
$148K ﹤0.01%
+18,000
New +$171K
PDLI
556
DELISTED
PDL BioPharma, Inc.
PDLI
$145K ﹤0.01%
63,997
-1,006,512
-94% -$2.23M
NOG icon
557
Northern Oil and Gas
NOG
$2.21B
$131K ﹤0.01%
5,030
+480
+11% +$14.7K
ZVO
558
DELISTED
Zovio Inc. Common Stock
ZVO
$131K ﹤0.01%
12,300
-2,733
-18% -$28K
SDRL
559
DELISTED
Seadrill Limited Common Stock
SDRL
$121K ﹤0.01%
288
– –
TMUS icon
560
T-Mobile US
TMUS
$190B
$118K ﹤0.01%
1,831
-53,607
-97% -$3.3M
VG
561
DELISTED
Vonage Holdings Corporation
VG
$83K ﹤0.01%
13,175
-10,439
-44% -$69.5K
DS
562
DELISTED
Drive Shack Inc.
DS
$77K ﹤0.01%
18,480
– –
GFI icon
563
Gold Fields
GFI
$29.4B
$52K ﹤0.01%
14,800
– –
BTE icon
564
Baytex Energy
BTE
$2.94B
$50K ﹤0.01%
14,600
– –
CVEO icon
565
Civeo
CVEO
$377M
$49K ﹤0.01%
1,358
– –
SID icon
566
Companhia Siderúrgica Nacional
SID
$1.5B
$48K ﹤0.01%
16,300
– –
TDW icon
567
Tidewater
TDW
$3.91B
$47K ﹤0.01%
1,256
+335
+36% +$19K
TRQ
568
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40K ﹤0.01%
1,310
– –
HAL icon
569
Halliburton
HAL
$26.8B
$34K ﹤0.01%
+700
New +$37.6K
PKD
570
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
860
– –
APC
571
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
+300
New +$20K
NIHD
572
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$16K ﹤0.01%
12,200
-52,257
-81% -$113K
ACRE
573
Ares Commercial Real Estate
ACRE
$257M
– –
-11,616
Closed -$159K
AEE icon
574
Ameren
AEE
$31B
– –
-19,269
Closed -$1.01M
ALL icon
575
Allstate
ALL
$67.3B
– –
-4,800
Closed -$356K
21 22
23
24 25

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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.