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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$136M 0.49%
1,467,369
-223,507
-13% -$21.4M
VLO icon
52
Valero Energy
VLO
$90.5B
$136M 0.49%
1,924,172
+370,998
+24% +$25.3M
HON icon
53
Honeywell
HON
$77.9B
$135M 0.49%
1,450,559
-96,684
-6% -$8.87M
TSM icon
54
TSMC
TSM
$2.07T
$131M 0.47%
5,774,048
-3,703,577
-39% -$83.3M
MON
55
DELISTED
Monsanto Co
MON
$130M 0.47%
1,316,219
-198,065
-13% -$18.6M
ELV icon
56
Elevance Health
ELV
$82.1B
$126M 0.45%
904,452
+4,857
+0.5% +$669K
SU icon
57
Suncor Energy
SU
$75.6B
$126M 0.45%
4,890,175
+25,475
+0.5% +$703K
LLY icon
58
Eli Lilly
LLY
$1.07T
$121M 0.43%
1,432,693
-88,682
-6% -$7.36M
CTSH icon
59
Cognizant
CTSH
$22.3B
$118M 0.43%
1,970,093
-247,682
-11% -$16M
BDX icon
60
Becton Dickinson
BDX
$43.8B
$116M 0.42%
768,436
-99,170
-11% -$14.3M
RTX icon
61
RTX Corp
RTX
$294B
$102M 0.37%
1,686,323
-394,347
-19% -$23.9M
VFC icon
62
VF Corp
VFC
$6.72B
$98M 0.35%
1,672,592
-174,342
-9% -$10.9M
TRV icon
63
Travelers Companies
TRV
$81.4B
$95.7M 0.34%
848,063
+82,800
+11% +$9.2M
INTU icon
64
Intuit
INTU
$83.1B
$92.2M 0.33%
954,978
-121,000
-11% -$11.7M
SLF icon
65
Sun Life Financial
SLF
$46B
$91.8M 0.33%
2,955,900
+1,853,200
+168% +$61.1M
AGN
66
DELISTED
Allergan plc
AGN
$88.1M 0.32%
281,993
-537,691
-66% -$160M
BHI
67
DELISTED
Baker Hughes
BHI
$87.9M 0.32%
1,904,012
-115,268
-6% -$5.9M
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$85.8M 0.31%
1,484,312
-91,718
-6% -$4.94M
RY icon
69
Royal Bank of Canada
RY
$291B
$83.1M 0.3%
1,557,100
-3,600
-0.2% -$202K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.35B
$81.8M 0.29%
2,213,681
+1,597,008
+259% +$60.3M
CI icon
71
Cigna
CI
$77B
$80.7M 0.29%
551,700
+106,810
+24% +$14.7M
KLAC icon
72
KLA
KLAC
$266B
$80.3M 0.29%
+11,582,560
New +$74.1M
TJX icon
73
TJX Companies
TJX
$173B
$79.8M 0.29%
2,251,368
-202,098
-8% -$7.19M
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78.4M 0.28%
12,680,152
+5,564,300
+78% +$39M
BLD
75
DELISTED
TopBuild
BLD
$76.1M 0.27%
2,472,608
+873,359
+55% +$26.2M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.