Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $155M | 0.42% |
1,019,403
-126,327
| -11% | -$19.2M |
|
|
52
Bausch Health
BHC
$2.66B
| $149M | 0.4% |
1,042,191
+1,018,486
| +4,297% | +$146M |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $145M | 0.39% |
1,059,591
+772,366
| +269% | +$106M |
|
54
Intuit
INTU
$186B
| $141M | 0.38% |
1,529,902
-45,973
| -3% | -$4.24M |
|
|
HCBK
55
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $124M | 0.33% |
12,251,606
+5,876,666
| +92% | +$59.5M |
|
56
Suncor Energy
SU
$48.7B
| $123M | 0.33% |
3,847,000
+3,171,700
| +470% | +$101M |
|
57
Honeywell
HON
$137B
| $116M | 0.31% |
1,221,187
-60,385
| -5% | -$5.75M |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| $115M | 0.31% |
3,267,300
+950,584
| +41% | +$33.4M |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $113M | 0.3% |
1,791,431
+166,663
| +10% | +$10.5M |
|
60
Telefônica Brasil
VIV
$19.8B
| $111M | 0.3% |
6,296,125
+872,200
| +16% | +$15.4M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $110M | 0.3% |
1,695,176
-107,165
| -6% | -$6.97M |
|
62
Baidu
BIDU
$33.7B
| $110M | 0.3% |
482,492
+91,719
| +23% | +$20.9M |
|
63
Zimmer Biomet
ZBH
$20.7B
| $110M | 0.3% |
995,820
-155,610
| -14% | -$17.1M |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$3.16B
| $109M | 0.29% |
6,319,900
-407,400
| -6% | -$7.03M |
|
65
Analog Devices
ADI
$121B
| $105M | 0.28% |
1,892,153
+133,038
| +8% | +$7.39M |
|
66
iShares China Large-Cap ETF
FXI
$6.55B
| $104M | 0.28% |
2,504,700
+310,800
| +14% | +$12.9M |
|
67
TJX Companies
TJX
$157B
| $103M | 0.28% |
3,016,682
-1,606,728
| -35% | -$55.1M |
|
68
Genuine Parts
GPC
$19.7B
| $99M | 0.27% |
929,195
-89,688
| -9% | -$9.56M |
|
69
W.W. Grainger
GWW
$49B
| $98M | 0.26% |
384,509
+1,412
| +0.4% | +$360K |
|
70
ConocoPhillips
COP
$119B
| $94.7M | 0.25% |
1,371,028
-944,822
| -41% | -$65.2M |
|
71
Vale
VALE
$43.8B
| $91.7M | 0.25% |
11,211,240
+10,768,300
| +2,431% | +$88.1M |
|
72
Sysco
SYY
$39.3B
| $89.9M | 0.24% |
2,265,076
-1,135,821
| -33% | -$45.1M |
|
73
Rockwell Automation
ROK
$38.4B
| $89.9M | 0.24% |
808,259
-16,016
| -2% | -$1.78M |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $86M | 0.23% |
836,020
+538,620
| +181% | +$55.4M |
|
75
Intuitive Surgical
ISRG
$163B
| $85.2M | 0.23% |
1,450,269
-86,418
| -6% | -$5.08M |
|