Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$14.5B
(+4.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.5B
| $63.1M | 0.43% |
276,104
+199,604
| +261% | +$45.6M |
|
|
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $61M | 0.41% |
7,149,994
-6,317,700
| -47% | -$53.9M |
|
53
Magna International
MGA
$12.8B
| $58M | 0.39% |
1,104,454
+600,054
| +119% | +$31.5M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $57.4M | 0.39% |
408,400
-348,600
| -46% | -$49M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $56.8M | 0.39% |
370,300
+196,395
| +113% | +$30.1M |
|
56
Infosys
INFY
$68.7B
| $56.5M | 0.38% |
5,560,028
+4,852,771
| +686% | +$49.4M |
|
57
Stryker
SYK
$147B
| $56.3M | 0.38% |
316,641
-203,114
| -39% | -$36.1M |
|
58
Canadian Imperial Bank of Commerce
CM
$72.2B
| $53.4M | 0.36% |
570,690
+372,290
| +188% | +$34.9M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $51.8M | 0.35% |
1,172,387
+959,800
| +451% | +$42.4M |
|
60
Sun Life Financial
SLF
$32.6B
| $50.1M | 0.34% |
1,259,386
+512,986
| +69% | +$20.4M |
|
|
ORBK
61
DELISTED
Orbotech Ltd
ORBK
| $46.9M | 0.32% |
788,765
+334,865
| +74% | +$19.9M |
|
62
Novo Nordisk
NVO
$252B
| $46.4M | 0.31% |
983,880
+302,353
| +44% | +$14.3M |
|
63
Pfizer
PFE
$141B
| $45.4M | 0.31% |
1,030,132
-1,957,072
| -66% | -$86.2M |
|
64
Freeport-McMoran
FCX
$65.9B
| $43M | 0.29% |
3,091,105
+1,209,700
| +64% | +$16.8M |
|
65
General Motors
GM
$55.5B
| $40.7M | 0.28% |
1,209,516
-151,700
| -11% | -$5.11M |
|
66
NXP Semiconductors
NXPI
$56.9B
| $40.3M | 0.27% |
471,777
-269,523
| -36% | -$23M |
|
67
Eli Lilly
LLY
$659B
| $40.1M | 0.27% |
373,459
-50,100
| -12% | -$5.38M |
|
|
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.9M | 0.26% |
1,888,686
-36,432
| -2% | -$750K |
|
69
Ecopetrol
EC
$18.8B
| $37.4M | 0.25% |
1,389,883
+493,338
| +55% | +$13.3M |
|
70
Scotiabank
BNS
$77.6B
| $36.6M | 0.25% |
613,851
+348,951
| +132% | +$20.8M |
|
71
Intel
INTC
$105B
| $34.7M | 0.23% |
732,739
+623,200
| +569% | +$29.5M |
|
72
Ambev
ABEV
$33.1B
| $34.5M | 0.23% |
7,541,758
+810,958
| +12% | +$3.71M |
|
73
HP
HPQ
$26.9B
| $34.1M | 0.23% |
1,323,540
-126,900
| -9% | -$3.27M |
|
74
Icon
ICLR
$13.9B
| $31.2M | 0.21% |
202,790
+45,679
| +29% | +$7.02M |
|
75
Cimpress
CMPR
$1.5B
| $30.6M | 0.21% |
223,800
-16,200
| -7% | -$2.21M |
|