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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
TRMK icon
626
Trustmark
TRMK
$2.73B
– –
-9,000
Closed -$207K
TSN icon
627
Tyson Foods
TSN
$20.2B
– –
-3,900
Closed -$260K
TTC icon
628
Toro Company
TTC
$8.93B
– –
-30,800
Closed -$1.33M
UNM icon
629
Unum
UNM
$13.8B
– –
-11,500
Closed -$356K
VET icon
630
Vermilion Energy
VET
$1.73B
– –
-15,000
Closed -$441K
VIV icon
631
Telefônica Brasil
VIV
$22.4B
– –
-4,198,204
Closed -$52.4M
WAB icon
632
Wabtec
WAB
$51.1B
– –
-87,823
Closed -$6.96M
WAT icon
633
Waters Corp
WAT
$36.8B
– –
-2,109
Closed -$278K
WDFC icon
634
WD-40
WDFC
$3.1B
– –
-2,274
Closed -$246K
WHR icon
635
Whirlpool
WHR
$2.42B
– –
-28,600
Closed -$5.16M
WTI icon
636
W&T Offshore
WTI
$545M
– –
-50,600
Closed -$111K
XEL icon
637
Xcel Energy
XEL
$51B
– –
-32,400
Closed -$1.35M
ZD icon
638
Ziff Davis
ZD
$1.9B
– –
-5,290
Closed -$283K
ERF
639
DELISTED
Enerplus Corporation
ERF
– –
-60,300
Closed -$237K
TGA
640
DELISTED
Transglobe Energy Corp
TGA
– –
-56,507
Closed -$95K
AVH
641
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-24,400
Closed -$121K
AGN
642
DELISTED
Allergan plc
AGN
– –
-188,267
Closed -$50.5M
RRTS
643
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-412
Closed -$128K
STI
644
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,525
Closed -$272K
UPL
645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,200
Closed -$24K
BMS
646
DELISTED
Bemis
BMS
– –
-7,000
Closed -$362K
CYHHZ
647
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
51,900
– –
EOCC
648
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-39,160
Closed -$1.13M
ILG
649
DELISTED
ILG, Inc Common Stock
ILG
– –
-18,300
Closed -$264K
VR
650
DELISTED
Validus Hold Ltd
VR
– –
-44,100
Closed -$2.08M
23 24 25
26
27

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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.