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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
SPG icon
601
Simon Property Group
SPG
$76.4B
– –
-22,034
Closed -$4.05M
STT icon
602
State Street
STT
$48.4B
– –
-29,909
Closed -$2.01M
TDW icon
603
Tidewater
TDW
$3.63B
– –
-852
Closed -$361K
TEX icon
604
Terex
TEX
$7.37B
– –
-103,326
Closed -$1.85M
TFC icon
605
Truist Financial
TFC
$63.9B
– –
-54,500
Closed -$1.94M
TGS icon
606
Transportadora de Gas del Sur
TGS
$4.48B
– –
-432,695
Closed -$1.64M
TRIP icon
607
TripAdvisor
TRIP
$1.7B
– –
-1,451,856
Closed -$91.5M
UGP icon
608
Ultrapar
UGP
$6.66B
– –
-23,560
Closed -$197K
VNO icon
609
Vornado Realty Trust
VNO
$7.65B
– –
-16,205
Closed -$1.19M
VTR icon
610
Ventas
VTR
$47.5B
– –
-23,400
Closed -$1.31M
VVX icon
611
V2X
VVX
$2.7B
– –
-240,667
Closed -$5.3M
WELL icon
612
Welltower
WELL
$173B
– –
-25,968
Closed -$1.76M
WY icon
613
Weyerhaeuser
WY
$17.6B
– –
-38,211
Closed -$1.04M
ZION icon
614
Zions Bancorporation
ZION
$10.1B
– –
-14,700
Closed -$405K
GOL
615
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-272,823
Closed -$532K
PBCT
616
DELISTED
People's United Financial Inc
PBCT
– –
-22,400
Closed -$352K
CZZ
617
DELISTED
Cosan Limited
CZZ
– –
-1,624,900
Closed -$4.7M
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,170
Closed -$584K
NE
619
DELISTED
Noble Corporation
NE
– –
-124,600
Closed -$1.36M
LM
620
DELISTED
Legg Mason, Inc.
LM
– –
-7,600
Closed -$316K
CYOU
621
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-129,301
Closed -$2.3M
HOS
622
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,400
Closed -$154K
STI
623
DELISTED
SunTrust Banks, Inc.
STI
– –
-40,595
Closed -$1.55M
BKS
624
DELISTED
Barnes & Noble
BKS
– –
-624,198
Closed -$7.56M
RDC
625
DELISTED
Rowan Companies Plc
RDC
– –
-21,800
Closed -$352K
22 23 24
25
26

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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.