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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
626
Unilever
UL
$144B
– –
-25,678
Closed -$1.25M
UNFI icon
627
United Natural Foods
UNFI
$3.07B
– –
-12,400
Closed -$488K
USB icon
628
US Bancorp
USB
$100B
– –
-10,102
Closed -$431K
UVE icon
629
Universal Insurance Holdings
UVE
$1.23B
– –
-35,700
Closed -$828K
VIPS icon
630
Vipshop
VIPS
$7.13B
– –
-2,649,952
Closed -$40.5M
VMI icon
631
Valmont Industries
VMI
$9.33B
– –
-3,600
Closed -$382K
VOYA icon
632
Voya Financial
VOYA
$9.07B
– –
-9,274
Closed -$342K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$852K
WSBC icon
634
WesBanco
WSBC
$4.03B
– –
-13,900
Closed -$417K
YPF icon
635
YPF
YPF
$19.5B
– –
-38,000
Closed -$597K
CCEC
636
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-6,095
Closed -$236K
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48,700
Closed -$2.2M
RAD
638
DELISTED
Rite Aid Corporation
RAD
– –
-277,030
Closed -$43.4M
CERN
639
DELISTED
Cerner Corp
CERN
– –
-26,669
Closed -$1.6M
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,390
Closed -$311K
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,834
Closed -$286K
ENT
642
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-13,083
Closed -$3.23M
CYHHZ
643
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
51,900
– –
COL
644
DELISTED
Rockwell Collins
COL
– –
-10,222
Closed -$943K
KS
645
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,684
Closed -$287K
SYNT
646
DELISTED
Syntel Inc
SYNT
– –
-5,376
Closed -$243K
NTL
647
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-11,115
Closed -$166K
DRA
648
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-135,462
Closed -$2.1M
WFM
649
DELISTED
Whole Foods Market Inc
WFM
– –
-15,026
Closed -$503K
PNRA
650
DELISTED
Panera Bread Co
PNRA
– –
-2,900
Closed -$565K
23 24 25
26
27

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.