Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.8%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
170
Reduced
211
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.5B
| $46.5M | 0.14% |
2,214,100
+57,300
| +3% | +$1.2M |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $46.3M | 0.14% |
712,242
-132,260
| -16% | -$8.6M |
|
103
Bank of America
BAC
$373B
| $45M | 0.13% |
2,925,800
+206,200
| +8% | +$3.17M |
|
104
Citigroup
C
$174B
| $43.5M | 0.13% |
845,200
-47,000
| -5% | -$2.42M |
|
105
TAL Education Group
TAL
$6.37B
| $42.9M | 0.13% |
1,291,560
-41,051
| -3% | -$1.36M |
|
106
Ross Stores
ROST
$49.4B
| $42.4M | 0.13% |
402,249
-35,800
| -8% | -$3.77M |
|
107
Telkom Indonesia
TLK
$18.8B
| $39.8M | 0.12% |
914,300
-116,800
| -11% | -$5.09M |
|
108
ICICI Bank
IBN
$113B
| $39.6M | 0.12% |
3,818,500
+1,750,200
| +85% | +$18.1M |
|
109
American International
AIG
$44.8B
| $37.8M | 0.11% |
690,162
-261,970
| -28% | -$14.4M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $37.8M | 0.11% |
225,921
-33,443
| -13% | -$5.6M |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.2M | 0.11% |
+302,529
| New | +$37.2M |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $37M | 0.11% |
1,623,300
+809,200
| +99% | +$18.4M |
|
113
Henry Schein
HSIC
$8.23B
| $36.2M | 0.11% |
259,382
-6,264
| -2% | -$875K |
|
|
OWW
114
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $33.2M | 0.1% |
+2,844,843
| New | +$33.2M |
|
115
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.3M | 0.09% |
1,924,400
+65,000
| +3% | +$1.02M |
|
116
America Movil
AMX
$59.5B
| $30.3M | 0.09% |
1,480,300
+93,560
| +7% | +$1.91M |
|
117
RTX Corp
RTX
$210B
| $29.9M | 0.09% |
255,028
-3,000
| -1% | -$352K |
|
118
Baxter International
BAX
$12.2B
| $29M | 0.09% |
423,273
-1,817,317
| -81% | -$124M |
|
119
TIM SA
TIMB
$10.1B
| $29M | 0.09% |
1,746,500
+21,400
| +1% | +$355K |
|
120
Canadian Natural Resources
CNQ
$64.9B
| $27.7M | 0.08% |
903,200
+548,000
| +154% | +$16.8M |
|
121
Copa Holdings
CPA
$4.84B
| $27.7M | 0.08% |
274,386
-900
| -0.3% | -$90.9K |
|
|
LLTC
122
DELISTED
Linear Technology Corp
LLTC
| $27.1M | 0.08% |
578,471
-141,100
| -20% | -$6.6M |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.7M | 0.08% |
522,400
+365,400
| +233% | +$18M |
|
124
Sysco
SYY
$38.3B
| $25.5M | 0.08% |
675,700
-1,589,376
| -70% | -$60M |
|
125
C.H. Robinson
CHRW
$15.1B
| $25M | 0.07% |
341,892
-118,100
| -26% | -$8.65M |
|