Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
+$36.8B
(-4%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
147
Reduced
272
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$987M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$634M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 5 |
JPMorgan Chase
JPM
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
PepsiCo
PEP
|
$215M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $75.2M | 0.2% |
1,390,600
+979,800
| +239% | +$53M |
|
77
Baidu
BIDU
$33.1B
| $74.1M | 0.2% |
396,595
-157,600
| -28% | -$29.4M |
|
78
Kimberly-Clark
KMB
$42.4B
| $72.4M | 0.2% |
650,654
-487,163
| -43% | -$54.2M |
|
79
Paychex
PAYX
$48.8B
| $71.6M | 0.19% |
1,722,981
+970,272
| +129% | +$40.3M |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $66.1M | 0.18% |
1,691,890
+1,104,600
| +188% | +$43.1M |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $65.9M | 0.18% |
5,535,059
-6,170,944
| -53% | -$73.4M |
|
82
Dover
DOV
$24B
| $64.9M | 0.18% |
713,436
+529,501
| +288% | +$48.2M |
|
83
Starbucks
SBUX
$99.1B
| $64.2M | 0.17% |
829,442
-218,793
| -21% | -$16.9M |
|
84
Honeywell
HON
$137B
| $63.7M | 0.17% |
685,802
+330,800
| +93% | +$30.7M |
|
85
HDFC Bank
HDB
$180B
| $62M | 0.17% |
1,323,842
+337,500
| +34% | +$15.8M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $61M | 0.17% |
1,289,912
+208,909
| +19% | +$9.88M |
|
87
Adobe
ADBE
$147B
| $60.1M | 0.16% |
831,084
-804,412
| -49% | -$58.2M |
|
88
Church & Dwight Co
CHD
$22.5B
| $57.1M | 0.16% |
816,229
+10,224
| +1% | +$715K |
|
89
Cemex
CX
$13.3B
| $54M | 0.15% |
4,082,350
-399,122
| -9% | -$5.28M |
|
90
ICICI Bank
IBN
$113B
| $52.9M | 0.14% |
1,060,354
+565,654
| +114% | +$28.2M |
|
91
Amphenol
APH
$134B
| $51.4M | 0.14% |
533,744
+420,801
| +373% | +$40.5M |
|
92
Tapestry
TPR
$21.6B
| $48.8M | 0.13% |
1,426,927
+463,616
| +48% | +$15.9M |
|
|
HES
93
DELISTED
Hess
HES
| $47.4M | 0.13% |
479,009
+269,500
| +129% | +$26.7M |
|
94
Santander
BSBR
$39.3B
| $47.1M | 0.13% |
6,810,295
-1,124,800
| -14% | -$7.78M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.2M | 0.13% |
313,660
+55,960
| +22% | +$8.24M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.1M | 0.13% |
364,000
-28,800
| -7% | -$3.64M |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $45M | 0.12% |
924,852
+130,700
| +16% | +$6.35M |
|
98
Sabesp
SBS
$15.2B
| $44.4M | 0.12% |
4,146,225
+781,040
| +23% | +$8.37M |
|
99
Telkom Indonesia
TLK
$18.8B
| $42.8M | 0.12% |
1,027,600
-29,700
| -3% | -$1.24M |
|
100
Compañía de Minas Buenaventura
BVN
$5.09B
| $42M | 0.11% |
3,554,426
-1,540,143
| -30% | -$18.2M |
|