Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.5B
| $49.8M | 0.13% |
2,151,800
+1,485,300
| +223% | +$34.4M |
|
102
Telkom Indonesia
TLK
$18.8B
| $49.4M | 0.13% |
1,027,600
| – | – |
|
103
HDFC Bank
HDB
$180B
| $49.3M | 0.13% |
1,057,330
-266,512
| -20% | -$12.4M |
|
104
American International
AIG
$44.8B
| $48.7M | 0.13% |
901,032
+436,932
| +94% | +$23.6M |
|
105
Citigroup
C
$174B
| $48.6M | 0.13% |
938,400
+329,800
| +54% | +$17.1M |
|
106
Cemex
CX
$13.3B
| $48.4M | 0.13% |
3,713,833
-368,517
| -9% | -$4.81M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $45.1M | 0.12% |
1,199,059
-791,787
| -40% | -$29.8M |
|
108
McKesson
MCK
$85.6B
| $44.3M | 0.12% |
227,600
+218,400
| +2,374% | +$42.5M |
|
109
Santander
BSBR
$39.3B
| $41.5M | 0.11% |
6,349,795
-460,500
| -7% | -$3.01M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.1M | 0.1% |
287,225
+947
| +0.3% | +$129K |
|
111
Sabesp
SBS
$15.2B
| $36.7M | 0.1% |
4,527,225
+381,000
| +9% | +$3.09M |
|
112
TIM SA
TIMB
$10.1B
| $34.3M | 0.09% |
1,307,300
+171,000
| +15% | +$4.48M |
|
|
113
Medtronic
MDT
$119B
| $34.1M | 0.09% |
551,007
-4,967,119
| -90% | -$308M |
|
114
Southern Copper
SCCO
$81.4B
| $34.1M | 0.09% |
1,150,327
-115,900
| -9% | -$3.44M |
|
115
TAL Education Group
TAL
$6.37B
| $33.5M | 0.09% |
957,544
+282,400
| +42% | +$9.87M |
|
116
Pfizer
PFE
$142B
| $32.9M | 0.09% |
1,111,454
+761,946
| +218% | +$22.5M |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $30.2M | 0.08% |
211,694
-700
| -0.3% | -$99.9K |
|
|
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.1M | 0.08% |
+297,400
| New | +$30.1M |
|
119
Gran Tierra Energy
GTE
$141M
| $29.8M | 0.08% |
5,373,162
+625,962
| +13% | +$3.47M |
|
120
TSMC
TSM
$1.2T
| $29.2M | 0.08% |
1,447,700
+737,800
| +104% | +$14.9M |
|
|
CZZ
121
DELISTED
Cosan Limited
CZZ
| $28.8M | 0.08% |
2,675,800
-150,300
| -5% | -$1.62M |
|
122
C.H. Robinson
CHRW
$15.1B
| $28.3M | 0.08% |
426,860
+6,695
| +2% | +$444K |
|
123
Magna International
MGA
$12.8B
| $28.2M | 0.07% |
296,005
-54,800
| -16% | -$5.21M |
|
124
CVS Health
CVS
$93.2B
| $27.7M | 0.07% |
347,800
+238,700
| +219% | +$19M |
|
|
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
| $26.6M | 0.07% |
+2,503,900
| New | +$26.6M |
|