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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
+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
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$20.8B
| – | – |
-11,170
| Closed | -$1.32M |
|
602
Fluor
FLR
$7.22B
| – | – |
-7,400
| Closed | -$389K |
|
603
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-2,522,591
| Closed | -$87.6M |
|
604
Gladstone Investment Corp
GAIN
$648M
| – | – |
-15,542
| Closed | -$131K |
|
605
Gildan
GIL
$9.38B
| – | – |
-393,134
| Closed | -$9.99M |
|
606
GameStop
GME
$9.66B
| – | – |
-150,800
| Closed | -$952K |
|
607
Genworth Financial
GNW
$3.79B
| – | – |
-13,859
| Closed | -$53K |
|
608
Hartford Financial Services
HIG
$38.4B
| – | – |
-5,325
| Closed | -$254K |
|
609
Hewlett Packard
HPE
$63.8B
| – | – |
-16,001
| Closed | -$215K |
|
610
Henry Schein
HSIC
$9.64B
| – | – |
-18,949
| Closed | -$1.13M |
|
611
PUT
Humana
HUM
$45.8B
| – | – |
-343,000
| Closed | -$70M |
|
612
PUT
Howmet Aerospace
HWM
$115B
| – | – |
-925,840
| Closed | -$13.2M |
|
613
Icon
ICLR
$13B
| – | – |
-3,129
| Closed | -$235K |
|
|
IMOS
614
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| – | – |
-30,340
| Closed | -$504K |
|
615
JetBlue
JBLU
$2.02B
| – | – |
-308,404
| Closed | -$6.91M |
|
616
Korn Ferry
KFY
$4.13B
| – | – |
-228,058
| Closed | -$6.71M |
|
617
Matsons
MATX
$6.22B
| – | – |
-6,219
| Closed | -$220K |
|
618
MetLife
MET
$61.2B
| – | – |
-14,398
| Closed | -$692K |
|
|
MRSH
619
Marsh
MRSH
$87.5B
| – | – |
-7,450
| Closed | -$504K |
|
620
Marvell Technology
MRVL
$170B
| – | – |
-471,352
| Closed | -$6.54M |
|
|
621
PUT
Marvell Technology
MRVL
$170B
| – | – |
-950,000
| Closed | -$13.2M |
|
622
Northrop Grumman
NOC
$77.8B
| – | – |
-7,170
| Closed | -$1.67M |
|
623
Norfolk Southern
NSC
$77.1B
| – | – |
-5,165
| Closed | -$558K |
|
|
624
PUT
Norfolk Southern
NSC
$77.1B
| – | – |
-100,000
| Closed | -$10.8M |
|
625
Northwest Bancshares
NWBI
$2.25B
| – | – |
-37,673
| Closed | -$679K |
|
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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.