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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$17.4B
$77.4M 0.32%
13,050,532
+417,174
+3% +$2.67M
MEG
77
DELISTED
Media General, Inc
MEG
$76.2M 0.31%
4,431,968
+923,023
+26% +$16M
INTU icon
78
Intuit
INTU
$81.1B
$75.5M 0.31%
676,815
-60,683
-8% -$6.35M
VFC icon
79
VF Corp
VFC
$6.68B
$74.1M 0.3%
1,279,121
-372,424
-23% -$22M
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$73.2M 0.3%
+1,640,881
New +$68.8M
LEA icon
81
Lear
LEA
$7.19B
$72M 0.3%
707,060
+174,260
+33% +$19.6M
IM
82
DELISTED
Ingram Micro
IM
$69.8M 0.29%
2,006,399
+598,551
+43% +$20.9M
AVY icon
83
Avery Dennison
AVY
$12.3B
$68.2M 0.28%
912,647
+327,847
+56% +$24.4M
WMT icon
84
Walmart Inc
WMT
$871B
$67.1M 0.28%
2,755,890
-11,533,302
-81% -$267M
ROK icon
85
Rockwell Automation
ROK
$51.4B
$65.2M 0.27%
567,623
-6,671
-1% -$764K
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$64.6M 0.27%
552,730
+65,297
+13% +$7.39M
ARW icon
87
Arrow Electronics
ARW
$10.9B
$63.7M 0.26%
1,028,451
+240,448
+31% +$15.3M
EPHE icon
88
iShares MSCI Philippines ETF
EPHE
$127M
$63.5M 0.26%
+1,622,200
New +$60M
ALR
89
DELISTED
Alere Inc
ALR
$63.4M 0.26%
1,520,100
+783,756
+106% +$34M
AVT icon
90
Avnet
AVT
$7.33B
$62.3M 0.26%
1,538,273
+524,573
+52% +$21.9M
TDC icon
91
Teradata
TDC
$2.68B
$61.3M 0.25%
2,444,813
+332,126
+16% +$8.82M
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$60.3M 0.25%
820,737
+140,355
+21% +$9.88M
ADI icon
93
Analog Devices
ADI
$181B
$59.9M 0.25%
1,058,135
+117,659
+13% +$6.74M
CTAS icon
94
Cintas
CTAS
$82.4B
$59.2M 0.24%
2,414,148
+980,948
+68% +$22.6M
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58.3M 0.24%
+2,481,076
New +$59.2M
DOX icon
96
Amdocs
DOX
$5.53B
$58.3M 0.24%
1,010,497
+570,097
+129% +$32.7M
TJX icon
97
TJX Companies
TJX
$170B
$58.1M 0.24%
1,505,594
-678,198
-31% -$25.9M
MA icon
98
Mastercard
MA
$477B
$58M 0.24%
658,098
+118,149
+22% +$11.3M
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$57.8M 0.24%
3,112,419
+59,389
+2% +$1.04M
HDB icon
100
HDFC Bank
HDB
$119B
$57.7M 0.24%
3,476,348
+145,532
+4% +$2.32M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.