Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
+$38.3B
(-7%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
140
Reduced
315
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $76.9M | 0.2% |
1,048,235
+525,827
| +101% | +$38.6M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $76M | 0.2% |
1,872,041
+237,700
| +15% | +$9.65M |
|
78
Magna International
MGA
$12.7B
| $75.6M | 0.2% |
785,327
-161,400
| -17% | -$15.5M |
|
79
ConocoPhillips
COP
$118B
| $65.1M | 0.17% |
925,040
+503,109
| +119% | +$35.4M |
|
80
Compañía de Minas Buenaventura
BVN
$5.06B
| $64M | 0.17% |
5,094,569
-483,300
| -9% | -$6.08M |
|
81
CEMIG Preferred Shares
CIG
$5.69B
| $63.5M | 0.17% |
9,339,061
+4,556,344
| +95% | +$21M |
|
82
Occidental Petroleum
OXY
$45.6B
| $59.5M | 0.16% |
623,986
-88,849
| -12% | -$8.47M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $58.7M | 0.15% |
+1,081,003
| New | +$58.7M |
|
84
Bank of America
BAC
$371B
| $58.5M | 0.15% |
3,400,020
-1,601,609
| -32% | -$27.5M |
|
85
Automatic Data Processing
ADP
$121B
| $58M | 0.15% |
750,266
-78,674
| -9% | -$6.08M |
|
86
TSMC
TSM
$1.2T
| $57.2M | 0.15% |
2,857,300
-1,026,200
| -26% | -$20.5M |
|
87
Cemex
CX
$13.3B
| $56.6M | 0.15% |
4,481,472
-715,900
| -14% | -$9.04M |
|
88
Church & Dwight Co
CHD
$22.7B
| $55.7M | 0.15% |
806,005
+22,845
| +3% | +$1.58M |
|
89
New Oriental
EDU
$7.98B
| $55.4M | 0.14% |
1,888,441
-306,700
| -14% | -$9M |
|
90
BlackBerry
BB
$2.24B
| $54.3M | 0.14% |
6,693,769
-1,935,600
| -22% | -$15.7M |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $52.6M | 0.14% |
804,577
+580,173
| +259% | +$37.9M |
|
92
Citigroup
C
$175B
| $49.9M | 0.13% |
1,048,576
-670,986
| -39% | -$31.9M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.1M | 0.13% |
392,800
-25,600
| -6% | -$3.2M |
|
94
Tapestry
TPR
$21.7B
| $47.8M | 0.12% |
963,311
+610,137
| +173% | +$30.3M |
|
95
NetApp
NTAP
$23.2B
| $47.3M | 0.12% |
+1,282,239
| New | +$47.3M |
|
96
Santander
BSBR
$38.7B
| $44.2M | 0.12% |
7,935,095
+472,600
| +6% | +$2.63M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $43.7M | 0.11% |
662,105
-2,893,801
| -81% | -$191M |
|
98
Telkom Indonesia
TLK
$18.9B
| $41.6M | 0.11% |
1,057,300
-32,100
| -3% | -$1.26M |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| $41.4M | 0.11% |
494,618
+265,411
| +116% | +$22.2M |
|
100
Canadian Natural Resources
CNQ
$65B
| $40.5M | 0.11% |
1,054,900
-1,453,100
| -58% | -$55.8M |
|