Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $37.8M | 0.22% |
851,760
+189,440
| +29% | +$8.4M |
|
|
77
Infosys
INFY
$69B
| $37.4M | 0.22% |
4,616,114
-16,561,000
| -78% | -$134M |
|
78
HP
HPQ
$26.8B
| $37.2M | 0.22% |
1,768,200
-149,400
| -8% | -$3.14M |
|
|
HRG
79
DELISTED
HRG Group, Inc.
HRG
| $36.5M | 0.22% |
2,152,097
+1,914,247
| +805% | +$32.4M |
|
80
JPMorgan Chase
JPM
$824B
| $35.9M | 0.21% |
335,260
-328,100
| -49% | -$35.1M |
|
|
CYOU
81
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $33.9M | 0.2% |
931,195
-131,300
| -12% | -$4.78M |
|
82
Liberty Latin America Class C
LILAK
$1.61B
| $33.3M | 0.2% |
1,778,850
| – | – |
|
83
Micron Technology
MU
$133B
| $30.5M | 0.18% |
741,300
-153,300
| -17% | -$6.3M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $30.5M | 0.18% |
+231,618
| New | +$30.5M |
|
|
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.3M | 0.18% |
713,430
-819,770
| -53% | -$34.8M |
|
86
Scotiabank
BNS
$78.1B
| $29.3M | 0.17% |
452,300
+448,800
| +12,823% | +$29.1M |
|
|
NXTM
87
DELISTED
NxStage Medical Inc.
NXTM
| $28.7M | 0.17% |
1,184,750
+152,250
| +15% | +$3.69M |
|
88
Progressive
PGR
$145B
| $28.3M | 0.17% |
502,750
+13,000
| +3% | +$732K |
|
|
CAVM
89
DELISTED
Cavium, Inc.
CAVM
| $28.2M | 0.17% |
+335,974
| New | +$28.2M |
|
90
Applied Materials
AMAT
$124B
| $28.2M | 0.17% |
550,800
-2,600
| -0.5% | -$133K |
|
91
Merck
MRK
$210B
| $27.9M | 0.16% |
518,936
+440,546
| +562% | +$23.7M |
|
92
Ameriprise Financial
AMP
$47.8B
| $26.2M | 0.15% |
154,700
+40,900
| +36% | +$6.93M |
|
|
CHUBK
93
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $26.1M | 0.15% |
1,270,000
| – | – |
|
|
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.1M | 0.15% |
+463,278
| New | +$26.1M |
|
95
NetEase
NTES
$85.4B
| $25.5M | 0.15% |
369,500
-1,252,500
| -77% | -$86.4M |
|
96
AB InBev
BUD
$116B
| $24.8M | 0.15% |
222,600
| – | – |
|
97
Itaú Unibanco
ITUB
$74.8B
| $24.8M | 0.15% |
3,823,170
+3,717,471
| +3,517% | +$24.1M |
|
98
Ecopetrol
EC
$18.6B
| $23.9M | 0.14% |
1,632,500
+241,500
| +17% | +$3.53M |
|
99
Huazhu Hotels Group
HTHT
$11.2B
| $23.4M | 0.14% |
648,228
-571,960
| -47% | -$20.7M |
|
100
Baxter International
BAX
$12.1B
| $22.9M | 0.14% |
354,900
+4,000
| +1% | +$259K |
|