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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.6B
$76.7M 0.29%
737,498
-217,480
-23% -$21M
INFY icon
77
Infosys
INFY
$46.2B
$75.6M 0.28%
7,945,400
+4,594,600
+137% +$40M
BCE icon
78
BCE
BCE
$20B
$74.5M 0.28%
1,629,300
+579,436
+55% +$24.2M
PAYX icon
79
Paychex
PAYX
$41.2B
$71.4M 0.27%
1,321,695
+97,300
+8% +$4.9M
LYB icon
80
LyondellBasell Industries
LYB
$19B
$68.6M 0.26%
802,000
+648,467
+422% +$52M
RY icon
81
Royal Bank of Canada
RY
$290B
$68.3M 0.26%
1,180,200
-376,900
-24% -$19.5M
RTX icon
82
RTX Corp
RTX
$294B
$67.7M 0.25%
1,074,323
-612,000
-36% -$35.5M
SBS icon
83
Sabesp
SBS
$19.8B
$67.3M 0.25%
52,619,543
-2,851,042
-5% -$3.01M
ROK icon
84
Rockwell Automation
ROK
$51B
$65.3M 0.24%
574,294
-3,600
-0.6% -$365K
JAH
85
DELISTED
JARDEN CORPORATION
JAH
$65.3M 0.24%
1,107,600
+595,565
+116% +$31.9M
WFC icon
86
Wells Fargo
WFC
$265B
$65.1M 0.24%
1,346,615
-42,140
-3% -$2.06M
ANDV
87
DELISTED
Andeavor
ANDV
$65M 0.24%
755,400
+565,400
+298% +$48.5M
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$64.9M 0.24%
1,607,392
+1,570,984
+4,315% +$62.2M
UI icon
89
Ubiquiti
UI
$32.1B
$63.3M 0.24%
1,902,990
-222,927
-10% -$6.92M
IBKR icon
90
Interactive Brokers
IBKR
$40.3B
$62.8M 0.23%
6,390,176
+1,510,176
+31% +$13.3M
RAI
91
DELISTED
Reynolds American Inc
RAI
$61.1M 0.23%
1,214,668
-368,860
-23% -$18.1M
LEA icon
92
Lear
LEA
$7.19B
$59.2M 0.22%
532,800
+363,900
+215% +$38.5M
PBYI icon
93
Puma Biotechnology
PBYI
$414M
$59.1M 0.22%
2,010,801
-888,975
-31% -$40.2M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.21B
$58.7M 0.22%
1,738,800
+1,229,000
+241% +$38.6M
SNDK
95
DELISTED
SANDISK CORP
SNDK
$57.6M 0.22%
757,543
+409,201
+117% +$29.5M
MEG
96
DELISTED
Media General, Inc
MEG
$57.2M 0.21%
+3,508,945
New +$56.6M
FL
97
DELISTED
Foot Locker
FL
$56.2M 0.21%
871,400
+609,700
+233% +$39.6M
COP icon
98
ConocoPhillips
COP
$143B
$56.2M 0.21%
1,395,448
-24,300
-2% -$924K
JBLU icon
99
JetBlue
JBLU
$2.03B
$55.9M 0.21%
2,646,500
+2,587,600
+4,393% +$54.4M
ADI icon
100
Analog Devices
ADI
$180B
$55.7M 0.21%
940,476
-392,150
-29% -$20.9M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.