Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
+$36.8B
(-4%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
147
Reduced
272
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$987M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$634M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 5 |
JPMorgan Chase
JPM
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
PepsiCo
PEP
|
$215M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$75.5B
| $41.3M | 0.11% |
2,870,683
-3,058,756
| -52% | -$44M |
|
102
Gran Tierra Energy
GTE
$141M
| $38.6M | 0.1% |
4,747,200
-8,800
| -0.2% | -$71.6K |
|
103
Southern Copper
SCCO
$81.4B
| $38.5M | 0.1% |
1,266,227
-22,000
| -2% | -$668K |
|
|
CZZ
104
DELISTED
Cosan Limited
CZZ
| $38.3M | 0.1% |
2,826,100
+288,900
| +11% | +$3.92M |
|
|
HCBK
105
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $38.1M | 0.1% |
3,879,942
+716,500
| +23% | +$7.04M |
|
106
Magna International
MGA
$12.8B
| $37.8M | 0.1% |
350,805
-434,522
| -55% | -$46.9M |
|
|
SWY
107
DELISTED
SAFEWAY INC
SWY
| $37.3M | 0.1% |
+1,085,800
| New | +$37.3M |
|
108
Herbalife
HLF
$1.03B
| $36.6M | 0.1% |
567,778
-79,100
| -12% | -$5.11M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.3M | 0.1% |
+426,600
| New | +$36.3M |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $35.3M | 0.1% |
421,414
-73,204
| -15% | -$6.13M |
|
111
Cummins
CMI
$54.3B
| $33.5M | 0.09% |
216,800
+149,900
| +224% | +$23.1M |
|
112
TIM SA
TIMB
$10.1B
| $33M | 0.09% |
1,136,300
+234,200
| +26% | +$6.8M |
|
113
Bank of America
BAC
$373B
| $32.6M | 0.09% |
2,119,400
-1,280,620
| -38% | -$19.7M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $31.3M | 0.09% |
500,329
+34,900
| +7% | +$2.18M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.08% |
212,394
+13,300
| +7% | +$1.9M |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29.1M | 0.08% |
286,278
+50,000
| +21% | +$5.07M |
|
117
Suncor Energy
SU
$49.3B
| $28.9M | 0.08% |
676,700
-26,700
| -4% | -$1.14M |
|
118
Citigroup
C
$174B
| $28.7M | 0.08% |
608,600
-439,976
| -42% | -$20.7M |
|
119
Vale
VALE
$43.4B
| $28.5M | 0.08% |
2,152,241
-3,777,899
| -64% | -$50M |
|
120
Magnachip Semiconductor
MX
$108M
| $27.9M | 0.08% |
1,979,066
+685,288
| +53% | +$9.66M |
|
121
Murphy Oil
MUR
$3.58B
| $27.9M | 0.08% |
419,200
+278,900
| +199% | +$18.5M |
|
122
Devon Energy
DVN
$22.3B
| $27.8M | 0.08% |
350,500
+327,100
| +1,398% | +$26M |
|
123
Henry Schein
HSIC
$8.23B
| $27.7M | 0.08% |
233,078
+74,127
| +47% | +$8.8M |
|
124
Intuitive Surgical
ISRG
$166B
| $27.6M | 0.07% |
67,006
+14,674
| +28% | +$6.04M |
|
125
C.H. Robinson
CHRW
$15.1B
| $26.8M | 0.07% |
420,165
+34,300
| +9% | +$2.19M |
|