Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
193
Reduced
177
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$10.3B
| $54M | 0.43% |
600,000
+142,000
| +31% | +$12.8M |
|
52
Magna International
MGA
$12.7B
| $49.5M | 0.4% |
1,091,054
-13,400
| -1% | -$608K |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.9M | 0.39% |
1,078,280
+1,026,180
| +1,970% | +$46.6M |
|
54
Novo Nordisk
NVO
$252B
| $46.1M | 0.37% |
1,000,980
+17,100
| +2% | +$788K |
|
55
Sun Life Financial
SLF
$32.6B
| $43.9M | 0.35% |
1,324,086
+64,700
| +5% | +$2.15M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.3M | 0.34% |
879,552
+855,252
| +3,520% | +$41.2M |
|
57
Freeport-McMoran
FCX
$66.3B
| $41.7M | 0.33% |
4,043,205
+952,100
| +31% | +$9.82M |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2M | 0.32% |
1,086,321
+620,335
| +133% | +$22.9M |
|
59
Baidu
BIDU
$33.1B
| $39.2M | 0.31% |
247,204
-28,900
| -10% | -$4.58M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $39.2M | 0.31% |
816,205
+233,966
| +40% | +$11.2M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $37.4M | 0.3% |
+2,553,373
| New | +$37.4M |
|
|
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.4M | 0.29% |
5,206,414
-1,943,580
| -27% | -$13.6M |
|
63
Eli Lilly
LLY
$661B
| $35.9M | 0.29% |
310,059
-63,400
| -17% | -$7.34M |
|
|
ORBK
64
DELISTED
Orbotech Ltd
ORBK
| $35.7M | 0.29% |
631,499
-157,266
| -20% | -$8.89M |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.9M | 0.28% |
+1,141,796
| New | +$34.9M |
|
66
Intel
INTC
$105B
| $34.8M | 0.28% |
742,239
+9,500
| +1% | +$446K |
|
|
BMS
67
DELISTED
Bemis
BMS
| $34.7M | 0.28% |
756,242
+185,747
| +33% | +$8.53M |
|
68
Pfizer
PFE
$141B
| $34M | 0.27% |
777,879
-252,253
| -24% | -$11M |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.5M | 0.27% |
700,345
-1,637,000
| -70% | -$78.2M |
|
70
General Motors
GM
$55B
| $30.8M | 0.25% |
920,000
-289,516
| -24% | -$9.68M |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| $29.5M | 0.24% |
769,612
+155,300
| +25% | +$5.95M |
|
72
JD.com
JD
$44.2B
| $28.6M | 0.23% |
1,364,259
+627,081
| +85% | +$13.1M |
|
73
Amgen
AMGN
$153B
| $27.8M | 0.22% |
142,600
+800
| +0.6% | +$156K |
|
74
ICICI Bank
IBN
$113B
| $27.5M | 0.22% |
2,676,816
+126,080
| +5% | +$1.3M |
|
75
Interactive Brokers
IBKR
$28.5B
| $27.3M | 0.22% |
498,772
| – | – |
|