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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
101
DELISTED
St Jude Medical
STJ
$54.5M 0.19%
863,696
-461,674
-35% -$33M
MFC icon
102
Manulife Financial
MFC
$73.2B
$53.1M 0.18%
3,446,086
+3,102,186
+902% +$52M
BIIB icon
103
Biogen
BIIB
$29.5B
$52.3M 0.18%
179,221
-71,824
-29% -$23.7M
LOW icon
104
Lowe's Companies
LOW
$119B
$51.4M 0.18%
+745,499
New +$51.3M
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$51.4M 0.18%
7,115,852
+1,758,300
+33% +$13.7M
BLD
106
DELISTED
TopBuild
BLD
$49.5M 0.17%
+1,599,249
New +$49.5M
TGT icon
107
Target
TGT
$63.7B
$47.6M 0.17%
+604,770
New +$48.3M
ALLY icon
108
Ally Financial
ALLY
$13.3B
$47.1M 0.16%
2,309,100
-205,000
-8% -$4.45M
CB icon
109
Chubb
CB
$139B
$47M 0.16%
454,542
+380,742
+516% +$39.8M
WFC icon
110
Wells Fargo
WFC
$264B
$46M 0.16%
895,495
-185,230
-17% -$10.2M
APH icon
111
Amphenol
APH
$184B
$44.6M 0.15%
3,500,800
-761,480
-18% -$10.2M
HE icon
112
Hawaiian Electric Industries
HE
$2.28B
$44.6M 0.15%
1,553,760
-24,335
-2% -$714K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$44.6M 0.15%
499,739
+382,039
+325% +$35.9M
TAL icon
114
TAL Education Group
TAL
$5.86B
$44.5M 0.15%
8,312,160
+256,200
+3% +$1.38M
SKM icon
115
SK Telecom
SKM
$13.5B
$44.4M 0.15%
1,104,529
-14,993
-1% -$585K
PNK
116
DELISTED
Pinnacle Entertainment Inc.
PNK
$44.2M 0.15%
1,306,700
+1,036,700
+384% +$39.2M
SYY icon
117
Sysco
SYY
$40.2B
$43.9M 0.15%
1,125,588
-147,016
-12% -$5.61M
HIG icon
118
Hartford Financial Services
HIG
$38.4B
$42M 0.15%
916,461
+821,461
+865% +$37.9M
SBS icon
119
Sabesp
SBS
$19.9B
$39.8M 0.14%
52,917,590
+598,352
+1% +$538K
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$39.4M 0.14%
772,299
-433,386
-36% -$24.5M
DOV icon
121
Dover
DOV
$27.7B
$38.9M 0.14%
841,760
-13,047
-2% -$661K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$37.9M 0.13%
+1,060,800
New +$37.5M
BCE icon
123
BCE
BCE
$19.8B
$37.7M 0.13%
+926,000
New +$38M
INFY icon
124
Infosys
INFY
$47.4B
$37.6M 0.13%
3,939,800
-1,094,200
-22% -$9.36M
ALL icon
125
Allstate
ALL
$67.3B
$35.5M 0.12%
608,906
+515,006
+548% +$32.2M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.