Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.2B
| $52.6M | 0.17% |
10,146,225
+1,086,500
| +12% | +$5.63M |
|
|
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.4M | 0.17% |
5,357,552
+484,200
| +10% | +$4.74M |
|
|
OCR
103
DELISTED
OMNICARE INC
OCR
| $51.6M | 0.17% |
+547,000
| New | +$51.6M |
|
104
Dover
DOV
$24B
| $48.5M | 0.16% |
690,474
-3,200
| -0.5% | -$225K |
|
105
TAL Education Group
TAL
$6.37B
| $47.4M | 0.15% |
1,342,660
+51,100
| +4% | +$1.8M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.2M | 0.15% |
1,190,437
-4,078,032
| -77% | -$162M |
|
107
Canadian Natural Resources
CNQ
$64.9B
| $46.9M | 0.15% |
1,728,100
+824,900
| +91% | +$22.4M |
|
108
Hawaiian Electric Industries
HE
$2.13B
| $46.9M | 0.15% |
+1,578,095
| New | +$46.9M |
|
109
Sysco
SYY
$38.3B
| $45.9M | 0.15% |
1,272,604
+596,904
| +88% | +$21.5M |
|
110
SK Telecom
SKM
$8.28B
| $45.7M | 0.15% |
1,844,353
-388,600
| -17% | -$9.63M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $44.6M | 0.14% |
1,293,656
-282,734
| -18% | -$9.75M |
|
112
Enpro
NPO
$4.48B
| $41.4M | 0.13% |
723,806
+503,200
| +228% | +$28.8M |
|
113
Bank of America
BAC
$373B
| $40.5M | 0.13% |
2,378,900
-546,900
| -19% | -$9.31M |
|
114
Infosys
INFY
$68.8B
| $39.9M | 0.13% |
2,517,000
+2,054,100
| +444% | +$32.6M |
|
115
ICICI Bank
IBN
$113B
| $39.6M | 0.13% |
3,796,900
-21,600
| -0.6% | -$225K |
|
116
Citigroup
C
$174B
| $38M | 0.12% |
688,637
-156,563
| -19% | -$8.65M |
|
117
Telkom Indonesia
TLK
$18.8B
| $36.6M | 0.12% |
842,600
-71,700
| -8% | -$3.11M |
|
118
Vipshop
VIPS
$8.21B
| $36.1M | 0.12% |
1,623,260
-17,188
| -1% | -$382K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $33.2M | 0.11% |
194,621
-31,300
| -14% | -$5.34M |
|
120
Henry Schein
HSIC
$8.23B
| $32.3M | 0.1% |
227,346
-32,036
| -12% | -$4.55M |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30M | 0.1% |
491,270
-2,823,599
| -85% | -$172M |
|
122
JD.com
JD
$44B
| $29.8M | 0.1% |
873,600
+436,200
| +100% | +$14.9M |
|
123
Cenovus Energy
CVE
$29.6B
| $27.7M | 0.09% |
1,729,300
+1,133,800
| +190% | +$18.1M |
|
124
Ross Stores
ROST
$49.4B
| $26M | 0.08% |
535,658
+133,409
| +33% | +$6.48M |
|
|
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.4M | 0.08% |
181,987
-627,047
| -78% | -$87.4M |
|