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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
+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
(-3.4%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$473M |
| 2 |
Baidu
BIDU
|
+$464M |
| 3 |
JD.com
JD
|
+$384M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$325M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$689M |
| 3 |
Microsoft
MSFT
|
+$572M |
| 4 |
Bausch Health
BHC
|
+$425M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-1,553,760
| Closed | -$44.6M |
|
577
Host Hotels & Resorts
HST
$17.6B
| – | – |
-53,200
| Closed | -$841K |
|
578
Intercontinental Exchange
ICE
$87.3B
| – | – |
-42,370
| Closed | -$1.99M |
|
579
Iron Mountain
IRM
$36.7B
| – | – |
-13,600
| Closed | -$422K |
|
580
Jefferies Financial Group
JEF
$12.7B
| – | – |
-25,471
| Closed | -$462K |
|
581
Kimco Realty
KIM
$17.6B
| – | – |
-29,400
| Closed | -$718K |
|
582
Loews
L
$24.6B
| – | – |
-20,800
| Closed | -$752K |
|
583
Grand Canyon Education
LOPE
$4.18B
| – | – |
-24,000
| Closed | -$912K |
|
584
lululemon athletica
LULU
$13.6B
| – | – |
-44,300
| Closed | -$2.24M |
|
585
Macerich
MAC
$7.54B
| – | – |
-10,375
| Closed | -$797K |
|
586
Moody's
MCO
$84.2B
| – | – |
-12,700
| Closed | -$1.25M |
|
|
MRSH
587
Marsh
MRSH
$94B
| – | – |
-40,868
| Closed | -$2.13M |
|
588
Morgan Stanley
MS
$325B
| – | – |
-109,800
| Closed | -$3.46M |
|
589
M&T Bank
MTB
$36.6B
| – | – |
-10,350
| Closed | -$1.26M |
|
590
Magnachip Semiconductor
MX
$114M
| – | – |
-1,193,897
| Closed | -$7.87M |
|
591
Nabors Industries
NBR
$1.18B
| – | – |
-634
| Closed | -$300K |
|
592
Northern Trust
NTRS
$22.1B
| – | – |
-15,775
| Closed | -$1.07M |
|
593
Realty Income
O
$61.1B
| – | – |
-17,131
| Closed | -$787K |
|
594
Pampa Energía
PAM
$4.53B
| – | – |
-173,318
| Closed | -$2.65M |
|
595
POSCO
PKX
$15.1B
| – | – |
-13,400
| Closed | -$469K |
|
596
Prologis
PLD
$137B
| – | – |
-38,527
| Closed | -$1.5M |
|
597
Prudential Financial
PRU
$42.9B
| – | – |
-32,500
| Closed | -$2.48M |
|
598
Public Storage
PSA
$62.1B
| – | – |
-10,450
| Closed | -$2.21M |
|
599
Regions Financial
RF
$26.6B
| – | – |
-100,220
| Closed | -$903K |
|
600
SL Green Realty
SLG
$3.92B
| – | – |
-7,334
| Closed | -$768K |
|
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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.