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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$75.5M 0.27%
1,388,755
+493,260
+55% +$26.8M
AET
77
DELISTED
Aetna Inc
AET
$75.4M 0.27%
697,515
+686,800
+6,410% +$74.2M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75.4M 0.27%
406,200
+13,553
+3% +$2.51M
ADI icon
79
Analog Devices
ADI
$181B
$73.7M 0.27%
1,332,626
-166,813
-11% -$9.82M
RAI
80
DELISTED
Reynolds American Inc
RAI
$73.1M 0.26%
1,583,528
-111,518
-7% -$5.16M
GM icon
81
General Motors
GM
$78.7B
$71.4M 0.26%
2,100,000
-151,580
-7% -$5.27M
CMCSA icon
82
Comcast
CMCSA
$80.9B
$68.2M 0.25%
2,418,370
+86,740
+4% +$2.61M
UI icon
83
Ubiquiti
UI
$32.7B
$67.4M 0.24%
2,125,917
-1,059,200
-33% -$35M
COP icon
84
ConocoPhillips
COP
$141B
$66.3M 0.24%
1,419,748
-108,900
-7% -$5.69M
PAYX icon
85
Paychex
PAYX
$41.1B
$64.8M 0.23%
1,224,395
-154,790
-11% -$8.09M
TD icon
86
Toronto Dominion Bank
TD
$198B
$64.8M 0.23%
1,658,442
-143,961
-8% -$5.83M
COF icon
87
Capital One
COF
$127B
$64.4M 0.23%
892,540
+48,100
+6% +$3.68M
MGA icon
88
Magna International
MGA
$18.3B
$60.9M 0.22%
1,507,400
+4,811
+0.3% +$224K
ZBH icon
89
Zimmer Biomet
ZBH
$17.8B
$60M 0.22%
602,771
-75,546
-11% -$7.39M
ROK icon
90
Rockwell Automation
ROK
$51.9B
$59.3M 0.21%
577,894
-63,481
-10% -$6.66M
HDB icon
91
HDFC Bank
HDB
$119B
$58.4M 0.21%
3,794,616
-1,328,976
-26% -$20.1M
ODP
92
DELISTED
ODP
ODP
$57.8M 0.21%
1,024,686
-329,874
-24% -$22M
AMGN icon
93
Amgen
AMGN
$203B
$57.8M 0.21%
355,863
-223,563
-39% -$35.1M
BMO icon
94
Bank of Montreal
BMO
$125B
$57.2M 0.21%
1,018,500
-2,300
-0.2% -$132K
TDC icon
95
Teradata
TDC
$2.8B
$56.5M 0.2%
2,136,787
-42,262
-2% -$1.19M
MA icon
96
Mastercard
MA
$487B
$55.3M 0.2%
568,284
-101,681
-15% -$9.96M
GPC icon
97
Genuine Parts
GPC
$17.6B
$53.8M 0.19%
626,600
-139,691
-18% -$12.2M
LOW icon
98
Lowe's Companies
LOW
$119B
$53.5M 0.19%
703,299
-42,200
-6% -$3.13M
IBKR icon
99
Interactive Brokers
IBKR
$41.1B
$53.2M 0.19%
4,880,000
-669,404
-12% -$6.99M
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$51.4M 0.18%
1,211,556
-163,388
-12% -$7M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.