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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 | |
|---|---|---|---|---|---|---|
626
Procter & Gamble
PG
$346B
| – | – |
-36,465
| Closed | -$3.07M |
|
627
Progressive
PGR
$125B
| – | – |
-25,831
| Closed | -$917K |
|
628
Pultegroup
PHM
$24.9B
| – | – |
-10,500
| Closed | -$193K |
|
629
PJT Partners
PJT
$4.36B
| – | – |
-440,623
| Closed | -$13.6M |
|
630
PNC Financial Services
PNC
$99.6B
| – | – |
-2,155
| Closed | -$252K |
|
631
PUT
Prospect Capital
PSEC
$1.12B
| – | – |
-1,684,000
| Closed | -$14.1M |
|
632
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-175,000
| Closed | -$1.58M |
|
633
Ross Stores
ROST
$78.1B
| – | – |
-5,450
| Closed | -$358K |
|
634
Royal Bank of Canada
RY
$291B
| – | – |
-84,700
| Closed | -$5.74M |
|
635
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-225,439
| Closed | -$1.5M |
|
636
Suncor Energy
SU
$75.6B
| – | – |
-338,300
| Closed | -$11.1M |
|
637
Stanley Black & Decker
SWK
$14.6B
| – | – |
-2,000
| Closed | -$229K |
|
638
Smith & Wesson
SWBI
$666M
| – | – |
-73,651
| Closed | -$1.19M |
|
639
Synchrony
SYF
$24.5B
| – | – |
-6,900
| Closed | -$250K |
|
640
AT&T
T
$167B
| – | – |
-62,960
| Closed | -$2.02M |
|
641
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-14,950
| Closed | -$542K |
|
|
TGNA
642
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,931
| Closed | -$218K |
|
643
Target
TGT
$63.7B
| – | – |
-20,674
| Closed | -$1.49M |
|
644
Trustmark
TRMK
$2.71B
| – | – |
-7,433
| Closed | -$265K |
|
645
TotalEnergies
TTE
$187B
| – | – |
-21,900
| Closed | -$1.12M |
|
646
Texas Roadhouse
TXRH
$13.2B
| – | – |
-25,070
| Closed | -$1.21M |
|
647
Upbound Group
UPBD
$1.2B
| – | – |
-14,010
| Closed | -$158K |
|
648
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-3,703
| Closed | -$314K |
|
649
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-100,000
| Closed | -$7.37M |
|
|
650
PUT
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-100,000
| Closed | -$7.37M |
|
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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.