Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
+$17.1B
(-5.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
119
Reduced
232
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $53.5M | 0.3% |
652,937
-407,321
| -38% | -$33.4M |
|
77
Ally Financial
ALLY
$12.6B
| $53.5M | 0.3% |
2,630,600
-5,000
| -0.2% | -$102K |
|
78
LyondellBasell Industries
LYB
$18B
| $50.7M | 0.29% |
555,780
-175,732
| -24% | -$16M |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $50.3M | 0.28% |
909,869
+172,627
| +23% | +$9.53M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.8M | 0.26% |
275,000
-255,000
| -48% | -$42.5M |
|
81
Enpro
NPO
$4.57B
| $45.5M | 0.26% |
640,087
| – | – |
|
82
Walmart
WMT
$780B
| $44.9M | 0.25% |
622,436
+195,606
| +46% | +$14.1M |
|
83
W.W. Grainger
GWW
$48.5B
| $44.7M | 0.25% |
192,179
-5,145
| -3% | -$1.2M |
|
84
Genuine Parts
GPC
$19.4B
| $42.3M | 0.24% |
457,214
-8,073
| -2% | -$746K |
|
|
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
| $41.1M | 0.23% |
641,807
-1,194,393
| -65% | -$76.6M |
|
86
Credit Acceptance
CACC
$5.76B
| $40.5M | 0.23% |
203,000
+60,319
| +42% | +$12M |
|
87
Liberty Latin America Class C
LILAK
$1.6B
| $39.7M | 0.22% |
1,725,000
-50,000
| -3% | -$1.15M |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $39.4M | 0.22% |
1,122,900
-439,189
| -28% | -$15.4M |
|
89
CGI
GIB
$21.7B
| $39.1M | 0.22% |
819,200
-172,021
| -17% | -$8.22M |
|
|
INXN
90
DELISTED
Interxion Holding N.V.
INXN
| $38.4M | 0.22% |
970,000
| – | – |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $38.2M | 0.22% |
680,801
-535,299
| -44% | -$30.1M |
|
92
Travelers Companies
TRV
$61.1B
| $38.1M | 0.21% |
315,722
-272,631
| -46% | -$32.9M |
|
|
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.9M | 0.21% |
2,959,000
+1,438,180
| +95% | +$17.9M |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $35.7M | 0.2% |
899,800
+423,316
| +89% | +$16.8M |
|
95
Capital One
COF
$145B
| $35.6M | 0.2% |
410,937
-97,243
| -19% | -$8.43M |
|
96
Aflac
AFL
$57.2B
| $35.1M | 0.2% |
484,574
-101,985
| -17% | -$7.39M |
|
|
SOHU
97
Sohu.com
SOHU
$483M
| $33.8M | 0.19% |
859,905
-39,270
| -4% | -$1.54M |
|
98
TopBuild
BLD
$11.8B
| $33.3M | 0.19% |
708,739
-478,400
| -40% | -$22.5M |
|
|
SWC
99
DELISTED
Stillwater Mining Co
SWC
| $32.8M | 0.19% |
+1,901,900
| New | +$32.8M |
|
|
HW
100
DELISTED
Headwaters Inc
HW
| $32.5M | 0.18% |
+1,384,895
| New | +$32.5M |
|