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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
576
Capri Holdings
CPRI
$1.77B
– –
-4,498
Closed -$256K
DEO icon
577
Diageo
DEO
$46.2B
– –
-3,300
Closed -$356K
AXIA.PR
578
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-21,400
Closed -$62K
ELP
579
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,758,253
Closed -$18.2M
EW icon
580
Edwards Lifesciences
EW
$47.6B
– –
-447,984
Closed -$13.2M
EWW icon
581
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-935,100
Closed -$50.2M
FOSL icon
582
Fossil Group
FOSL
$239M
– –
-5,100
Closed -$227K
FTI icon
583
TechnipFMC
FTI
$30.6B
– –
-14,685
Closed -$299K
FWONK icon
584
Liberty Media Series C
FWONK
$24.3B
– –
-1,376,037
Closed -$37.1M
FXI icon
585
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,738,800
Closed -$58.7M
GIII icon
586
G-III Apparel Group
GIII
$1.47B
– –
-54,500
Closed -$2.67M
GS icon
587
Goldman Sachs
GS
$313B
– –
-172,918
Closed -$27.1M
HMN icon
588
Horace Mann Educators
HMN
$2.1B
– –
-30,200
Closed -$957K
HNI icon
589
HNI Corp
HNI
$3B
– –
-13,400
Closed -$525K
HTHT icon
590
Huazhu Hotels Group
HTHT
$12.4B
– –
-1,208,188
Closed -$11.5M
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,810,632
Closed -$475M
IVZ icon
592
Invesco
IVZ
$13.3B
– –
-86,902
Closed -$2.67M
JD icon
593
JD.com
JD
$40.8B
– –
-4,321,559
Closed -$115M
KEYS icon
594
Keysight
KEYS
$54.5B
– –
-240,000
Closed -$6.66M
KLAC icon
595
KLA
KLAC
$275B
– –
-5,367,310
Closed -$39.1M
KSS icon
596
Kohl's
KSS
$2.03B
– –
-27,577
Closed -$1.28M
LBTYK icon
597
Liberty Global Class C
LBTYK
$3.27B
– –
-2,473,026
Closed -$80.6M
LH icon
598
Labcorp
LH
$24.3B
– –
-4,540
Closed -$457K
LRCX icon
599
Lam Research
LRCX
$382B
– –
-43,890
Closed -$363K
LSTR icon
600
Landstar System
LSTR
$6.8B
– –
-3,600
Closed -$233K
22 23
24
25 26

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.