Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
+$38.3B
(-7%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
140
Reduced
315
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$180B
| $40.5M | 0.11% |
986,342
+633,000
| +179% | +$26M |
|
102
Target
TGT
$41.9B
| $38.9M | 0.1% |
642,692
-3,341,493
| -84% | -$202M |
|
103
Visa
V
$677B
| $37.5M | 0.1% |
173,885
-74,533
| -30% | -$16.1M |
|
104
Southern Copper
SCCO
$81.9B
| $37.5M | 0.1% |
1,288,227
-349,900
| -21% | -$10.2M |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $37.2M | 0.1% |
696,506
+332,417
| +91% | +$17.8M |
|
106
Herbalife
HLF
$1.02B
| $37M | 0.1% |
646,878
-135,700
| -17% | -$7.77M |
|
|
CTCM
107
DELISTED
CTC MEDIA INC COM STK
CTCM
| $36.7M | 0.1% |
3,984,368
-338,932
| -8% | -$3.12M |
|
108
Gilead Sciences
GILD
$140B
| $36.6M | 0.1% |
516,946
-2,869,791
| -85% | -$203M |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $36.2M | 0.09% |
794,152
+55,000
| +7% | +$2.51M |
|
110
Gran Tierra Energy
GTE
$142M
| $35.8M | 0.09% |
4,756,000
+416,500
| +10% | +$3.13M |
|
111
American International
AIG
$45B
| $35.4M | 0.09% |
706,913
-408,154
| -37% | -$20.4M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.4M | 0.09% |
+257,700
| New | +$35.4M |
|
113
Honeywell
HON
$135B
| $32.9M | 0.09% |
+355,002
| New | +$32.9M |
|
114
Check Point Software Technologies
CHKP
$20.5B
| $32.2M | 0.08% |
476,800
+462,700
| +3,282% | +$31.3M |
|
115
Paychex
PAYX
$48.8B
| $32.1M | 0.08% |
752,709
+305,948
| +68% | +$13M |
|
116
APA Corp
APA
$8.11B
| $31.8M | 0.08% |
382,767
+189,368
| +98% | +$15.7M |
|
117
Sabesp
SBS
$15.1B
| $31.2M | 0.08% |
3,365,185
+804,300
| +31% | +$7.45M |
|
|
HCBK
118
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $31.1M | 0.08% |
3,163,442
+1,423,300
| +82% | +$14M |
|
119
Mattel
MAT
$5.86B
| $31.1M | 0.08% |
774,500
+766,200
| +9,231% | +$30.7M |
|
120
Banco Bradesco
BBD
$31.9B
| $30.2M | 0.08% |
2,209,520
+478,765
| +28% | +$6.54M |
|
121
Yum! Brands
YUM
$40.1B
| $29.8M | 0.08% |
394,663
-212,475
| -35% | -$16M |
|
|
GOL
122
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $29.7M | 0.08% |
6,117,101
-499,700
| -8% | -$2.43M |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $29.5M | 0.08% |
199,094
+93,581
| +89% | +$13.8M |
|
|
CZZ
124
DELISTED
Cosan Limited
CZZ
| $28.9M | 0.08% |
2,537,200
+746,200
| +42% | +$8.51M |
|
125
Omnicom Group
OMC
$15B
| $26.9M | 0.07% |
370,096
-153,402
| -29% | -$11.1M |
|