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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$75M 0.26%
1,695,046
-484,736
-22% -$20.1M
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.22B
$74.2M 0.26%
2,090,700
+1,703,700
+440% +$66.2M
COP icon
78
ConocoPhillips
COP
$141B
$73.3M 0.25%
1,528,648
-109,400
-7% -$5.57M
HCBK
79
DELISTED
HUDSON CITY BANCORP INC
HCBK
$73.1M 0.25%
7,183,100
-3,771,819
-34% -$37.3M
MGA icon
80
Magna International
MGA
$18.3B
$71.7M 0.25%
1,502,589
+1,242,389
+477% +$64.3M
TD icon
81
Toronto Dominion Bank
TD
$198B
$70.7M 0.25%
1,802,403
+1,543,695
+597% +$61.5M
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70.4M 0.24%
392,647
+89,615
+30% +$16.7M
VIPS icon
83
Vipshop
VIPS
$7.08B
$68.7M 0.24%
4,090,060
+2,466,800
+152% +$47.4M
GM icon
84
General Motors
GM
$78.7B
$67.6M 0.23%
2,251,580
+540,756
+32% +$16.6M
ALTR
85
DELISTED
Altera Corp
ALTR
$66.5M 0.23%
1,327,128
-352,672
-21% -$17.5M
CMCSA icon
86
Comcast
CMCSA
$80.9B
$66.3M 0.23%
+2,331,630
New +$69.3M
PAYX icon
87
Paychex
PAYX
$41.1B
$65.7M 0.23%
1,379,185
-116,766
-8% -$5.45M
ROK icon
88
Rockwell Automation
ROK
$51.9B
$65.1M 0.23%
641,375
-26,061
-4% -$2.95M
GWW icon
89
W.W. Grainger
GWW
$66B
$65M 0.23%
302,418
-14,783
-5% -$3.32M
GPC icon
90
Genuine Parts
GPC
$17.6B
$63.5M 0.22%
766,291
-26,723
-3% -$2.3M
TDC icon
91
Teradata
TDC
$2.8B
$63.1M 0.22%
2,179,049
-2,961,669
-58% -$94.9M
VIV icon
92
Telefônica Brasil
VIV
$22.5B
$62.4M 0.22%
6,837,104
+227,510
+3% +$2.67M
ZBH icon
93
Zimmer Biomet
ZBH
$17.8B
$61.9M 0.21%
678,317
-214,748
-24% -$21.5M
COF icon
94
Capital One
COF
$127B
$61.2M 0.21%
844,440
+717,075
+563% +$57.6M
MA icon
95
Mastercard
MA
$487B
$60.4M 0.21%
669,965
-586,616
-47% -$55.1M
CI icon
96
Cigna
CI
$77B
$60.1M 0.21%
444,890
+443,090
+24,616% +$64.3M
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$59.6M 0.21%
1,081,163
-215,317
-17% -$12.3M
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$57.7M 0.2%
1,374,944
-58,096
-4% -$2.49M
BMO icon
99
Bank of Montreal
BMO
$125B
$55.4M 0.19%
1,020,800
+837,000
+455% +$46M
IBKR icon
100
Interactive Brokers
IBKR
$41.1B
$54.8M 0.19%
5,549,404
– –
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.