Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
+$37.1B
(-1.6%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
105
Reduced
255
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $43.2M | 0.12% |
259,364
+47,670
| +23% | +$7.94M |
|
102
Ross Stores
ROST
$49.3B
| $41.3M | 0.11% |
438,049
+165,779
| +61% | +$15.6M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $41M | 0.11% |
+731,942
| New | +$41M |
|
104
Sabesp
SBS
$15.1B
| $40.9M | 0.11% |
6,501,225
+1,974,000
| +44% | +$12.4M |
|
105
Interactive Brokers
IBKR
$28.5B
| $40.4M | 0.11% |
1,385,751
+520,751
| +60% | +$15.2M |
|
106
TIM SA
TIMB
$10.1B
| $38.3M | 0.1% |
1,725,100
+417,800
| +32% | +$9.28M |
|
107
Mattel
MAT
$5.87B
| $37.7M | 0.1% |
1,217,516
-1,157,478
| -49% | -$35.8M |
|
108
TAL Education Group
TAL
$6.34B
| $37.4M | 0.1% |
1,332,611
+375,067
| +39% | +$10.5M |
|
109
TSMC
TSM
$1.2T
| $37M | 0.1% |
1,654,800
+207,100
| +14% | +$4.63M |
|
110
Henry Schein
HSIC
$8.14B
| $36.2M | 0.1% |
265,646
+43,668
| +20% | +$5.95M |
|
111
Alibaba
BABA
$325B
| $34.9M | 0.09% |
+335,900
| New | +$34.9M |
|
112
C.H. Robinson
CHRW
$15.2B
| $34.4M | 0.09% |
459,992
+33,132
| +8% | +$2.48M |
|
113
F5
FFIV
$17.8B
| $33.4M | 0.09% |
256,330
+81,896
| +47% | +$10.7M |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $32.8M | 0.09% |
719,571
+253,891
| +55% | +$11.6M |
|
115
Ralph Lauren
RL
$19B
| $31.3M | 0.08% |
169,106
+40,032
| +31% | +$7.41M |
|
116
America Movil
AMX
$58.9B
| $30.8M | 0.08% |
1,386,740
-904,270
| -39% | -$20.1M |
|
117
RTX Corp
RTX
$212B
| $29.7M | 0.08% |
258,028
-639,702
| -71% | -$73.6M |
|
118
Copa Holdings
CPA
$4.84B
| $28.5M | 0.08% |
275,286
-530,818
| -66% | -$55M |
|
119
iShares MSCI Taiwan ETF
EWT
$6.1B
| $28.1M | 0.08% |
1,859,400
+429,662
| +30% | +$6.49M |
|
120
Cemex
CX
$13.3B
| $28M | 0.08% |
2,752,566
-961,267
| -26% | -$9.8M |
|
121
Elevance Health
ELV
$72.4B
| $28M | 0.08% |
222,849
-780,265
| -78% | -$98.1M |
|
|
TLM
122
DELISTED
TALISMAN ENERGY INC
TLM
| $27.8M | 0.07% |
+3,554,800
| New | +$27.8M |
|
123
Gildan
GIL
$7.9B
| $25.5M | 0.07% |
449,173
+7,800
| +2% | +$442K |
|
124
ICICI Bank
IBN
$113B
| $23.9M | 0.06% |
2,068,300
+934,146
| +82% | -$41.6M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.06% |
793,655
-405,404
| -34% | -$11.5M |
|