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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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$188B
| $55.4M | 0.31% |
3,114,084
-32,464
| -1% | -$562K |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54.8M | 0.31% |
2,616,850
-866,025
| -25% | -$18.2M |
|
78
Analog Devices
ADI
$181B
| $53.5M | 0.3% |
652,937
-407,321
| -38% | -$32M |
|
79
Ally Financial
ALLY
$13.1B
| $53.5M | 0.3% |
2,630,600
-5,000
| -0.2% | -$106K |
|
80
LyondellBasell Industries
LYB
$19.5B
| $50.7M | 0.29% |
555,780
-175,732
| -24% | -$16M |
|
|
MON
81
PUT
DELISTED
Monsanto Co
MON
| $50.7M | 0.29% |
+447,500
| New | +$49.5M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $50.3M | 0.28% |
909,869
+172,627
| +23% | +$9.63M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.8M | 0.26% |
275,000
-255,000
| -48% | -$42.7M |
|
84
Enpro
NPO
$7.05B
| $45.5M | 0.26% |
640,087
| – | – |
|
85
Walmart Inc
WMT
$871B
| $44.9M | 0.25% |
1,867,308
+586,818
| +46% | +$13.5M |
|
86
W.W. Grainger
GWW
$65.3B
| $44.7M | 0.25% |
192,179
-5,145
| -3% | -$1.27M |
|
87
Genuine Parts
GPC
$17.1B
| $42.3M | 0.24% |
457,214
-8,073
| -2% | -$776K |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $41.1M | 0.23% |
641,807
-1,194,393
| -65% | -$74.9M |
|
89
Credit Acceptance
CACC
$6B
| $40.5M | 0.23% |
203,000
+60,319
| +42% | +$12.2M |
|
90
Liberty Latin America Class C
LILAK
$1.5B
| $39.7M | 0.22% |
2,015,145
-58,410
| -3% | -$1.15M |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $39.4M | 0.22% |
1,122,900
-439,189
| -28% | -$15.9M |
|
92
CGI
GIB
$13.9B
| $39.1M | 0.22% |
819,200
-172,021
| -17% | -$8.25M |
|
|
INXN
93
DELISTED
Interxion Holding N.V.
INXN
| $38.4M | 0.22% |
970,000
| – | – |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $38.2M | 0.22% |
680,801
-535,299
| -44% | -$29.5M |
|
95
Travelers Companies
TRV
$80.8B
| $38.1M | 0.21% |
315,722
-272,631
| -46% | -$32.8M |
|
|
BRCD
96
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.9M | 0.21% |
2,959,000
+1,438,180
| +95% | +$17.9M |
|
|
SHLD
97
PUT
DELISTED
Sears Holding Corporation
SHLD
| $35.7M | 0.2% |
3,111,300
| – | – |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $35.7M | 0.2% |
899,800
+423,316
| +89% | +$16.5M |
|
99
Capital One
COF
$124B
| $35.6M | 0.2% |
410,937
-97,243
| -19% | -$8.66M |
|
100
Aflac
AFL
$63.9B
| $35.1M | 0.2% |
969,148
-203,970
| -17% | -$7.23M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.