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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.9B
$50.9M 0.18%
3,412,086
-34,000
-1% -$548K
YOKU
102
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$50.8M 0.18%
+1,872,300
New +$47M
GWW icon
103
W.W. Grainger
GWW
$66.3B
$50.1M 0.18%
247,475
-54,943
-18% -$11.3M
SBS icon
104
Sabesp
SBS
$19.8B
$49.5M 0.18%
55,470,585
+2,552,995
+5% +$2.29M
VIV icon
105
Telefônica Brasil
VIV
$21B
$49.2M 0.18%
5,452,804
-1,384,300
-20% -$13.7M
STJ
106
DELISTED
St Jude Medical
STJ
$48.9M 0.18%
792,255
-71,441
-8% -$4.51M
CB icon
107
Chubb
CB
$141B
$48.6M 0.17%
415,942
-38,600
-8% -$4.37M
DIS icon
108
Walt Disney
DIS
$172B
$48M 0.17%
457,120
+433,500
+1,835% +$48.3M
CX icon
109
Cemex
CX
$17.6B
$45.5M 0.16%
8,842,999
+8,728,944
+7,653% +$51M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$45.3M 0.16%
1,361,900
-2,498,386
-65% -$83.4M
PNC icon
111
PNC Financial Services
PNC
$100B
$44.2M 0.16%
464,039
-35,700
-7% -$3.32M
GS icon
112
Goldman Sachs
GS
$307B
$43.5M 0.16%
241,438
+156,800
+185% +$29.1M
RAD
113
DELISTED
Rite Aid Corporation
RAD
$43.4M 0.16%
+277,030
New +$41M
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$42.7M 0.15%
2,215,398
+1,426,579
+181% +$26M
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$42.5M 0.15%
700,911
-71,388
-9% -$4.01M
SYY icon
116
Sysco
SYY
$41B
$42.4M 0.15%
1,034,054
-91,534
-8% -$3.75M
TGT icon
117
Target
TGT
$65.7B
$41.7M 0.15%
573,870
-30,900
-5% -$2.31M
VIPS icon
118
Vipshop
VIPS
$7.11B
$40.5M 0.15%
2,649,952
-1,440,108
-35% -$25.2M
BCE icon
119
BCE
BCE
$20.3B
$40.4M 0.15%
1,049,864
+123,864
+13% +$5.22M
TAL icon
120
TAL Education Group
TAL
$5.81B
$40.4M 0.15%
5,211,360
-3,100,800
-37% -$21.1M
ALLY icon
121
Ally Financial
ALLY
$13.4B
$39.9M 0.14%
2,140,300
-168,800
-7% -$3.34M
KDP icon
122
Keurig Dr Pepper
KDP
$42.4B
$39.4M 0.14%
423,204
+79,800
+23% +$7.08M
HIG icon
123
Hartford Financial Services
HIG
$39B
$39.1M 0.14%
898,861
-17,600
-2% -$807K
APH icon
124
Amphenol
APH
$177B
$38.6M 0.14%
2,959,260
-541,540
-15% -$7.24M
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.5M 0.13%
755,468
-698,325
-48% -$38.8M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.