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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$90M 0.49%
1,140,718
-3,764
-0.3% -$305K
HD icon
52
Home Depot
HD
$332B
$88.6M 0.48%
660,602
-275,343
-29% -$35.5M
VZ icon
53
Verizon
VZ
$194B
$88.1M 0.47%
1,649,544
-847,405
-34% -$42.4M
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.31B
$87.6M 0.47%
2,522,591
+1,461,091
+138% +$53.8M
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$87.1M 0.47%
1,396,769
+831,639
+147% +$50.7M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$86.4M 0.47%
530,000
-25,000
-5% -$3.85M
PEP icon
57
PepsiCo
PEP
$186B
$85.4M 0.46%
815,951
-835,728
-51% -$87.5M
CX icon
58
Cemex
CX
$17.4B
$84.8M 0.46%
10,985,925
-463,632
-4% -$3.68M
INTC icon
59
Intel
INTC
$466B
$84.2M 0.45%
2,320,549
-1,256,334
-35% -$45M
IOC
60
DELISTED
Interoil Corporation
IOC
$79.8M 0.43%
1,678,000
+596,804
+55% +$29.1M
LLY icon
61
Eli Lilly
LLY
$1.07T
$79.8M 0.43%
1,085,111
+37,801
+4% +$2.82M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78.9M 0.43%
3,052,849
+509,710
+20% +$13.2M
VLO icon
63
Valero Energy
VLO
$89.8B
$78.4M 0.42%
1,147,763
-708,385
-38% -$43.6M
ADI icon
64
Analog Devices
ADI
$181B
$77M 0.42%
1,060,258
-26,581
-2% -$1.81M
HAR
65
DELISTED
Harman International Industries
HAR
$76M 0.41%
+683,700
New +$66M
IBM icon
66
IBM
IBM
$202B
$75.7M 0.41%
477,270
-149,762
-24% -$22.8M
INTU icon
67
Intuit
INTU
$81.1B
$72.1M 0.39%
629,107
-72,908
-10% -$8.16M
TRV icon
68
Travelers Companies
TRV
$80.8B
$72M 0.39%
588,353
-289,873
-33% -$33.1M
ZBH icon
69
Zimmer Biomet
ZBH
$17.7B
$70.4M 0.38%
702,644
+142,807
+26% +$15.3M
GSK icon
70
GSK
GSK
$103B
$70.1M 0.38%
1,456,139
+205,470
+16% +$10.1M
HUM icon
71
PUT
Humana
HUM
$46.7B
$70M 0.38%
343,000
– –
VFC icon
72
VF Corp
VFC
$6.68B
$68.2M 0.37%
1,358,176
+12,845
+1% +$666K
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$67.6M 0.36%
1,216,100
-178,100
-13% -$9.75M
CL icon
74
Colgate-Palmolive
CL
$72.6B
$67.5M 0.36%
1,030,943
-1,091,767
-51% -$74.9M
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$67.4M 0.36%
3,482,875
+525,070
+18% +$9.58M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.