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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$20.9B
$55.5M 0.21%
353,800
+238,900
+208% +$36.6M
TDC icon
102
Teradata
TDC
$2.82B
$55.4M 0.21%
2,112,687
-24,100
-1% -$596K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$55.2M 0.21%
236,575
-10,900
-4% -$2.28M
CMPR icon
104
Cimpress
CMPR
$2.4B
$55M 0.21%
606,281
+306,281
+102% +$25.1M
ODP
105
DELISTED
ODP
ODP
$54.7M 0.2%
770,199
-254,487
-25% -$13.7M
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54.3M 0.2%
3,053,030
+837,632
+38% +$14.2M
FISV
107
Fiserv Inc
FISV
$28B
$54.2M 0.2%
1,056,800
+1,029,800
+3,814% +$48.8M
NPO icon
108
Enpro
NPO
$6.77B
$53.4M 0.2%
926,418
+192,812
+26% +$9.29M
TD icon
109
Toronto Dominion Bank
TD
$197B
$53.2M 0.2%
1,228,242
-430,200
-26% -$16.6M
VIV icon
110
Telefônica Brasil
VIV
$22.6B
$52.4M 0.2%
4,198,204
-1,254,600
-23% -$12.2M
HDB icon
111
HDFC Bank
HDB
$119B
$51.3M 0.19%
3,330,816
-463,800
-12% -$6.63M
MA icon
112
Mastercard
MA
$488B
$51M 0.19%
539,949
-28,335
-5% -$2.51M
ARW icon
113
Arrow Electronics
ARW
$10.6B
$50.8M 0.19%
788,003
+480,100
+156% +$26.6M
TGT icon
114
Target
TGT
$63.6B
$50.6M 0.19%
615,120
+41,250
+7% +$3.11M
IM
115
DELISTED
Ingram Micro
IM
$50.6M 0.19%
1,407,848
+1,244,448
+762% +$39.8M
ZBH icon
116
Zimmer Biomet
ZBH
$18B
$50.5M 0.19%
487,433
-115,338
-19% -$11.2M
AGN
117
DELISTED
Allergan plc
AGN
$50.5M 0.19%
188,267
-93,726
-33% -$26.8M
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.91B
$50.2M 0.19%
+935,100
New +$45.4M
LOW icon
119
Lowe's Companies
LOW
$119B
$49.7M 0.19%
656,429
-46,870
-7% -$3.31M
INTC icon
120
Intel
INTC
$452B
$48.9M 0.18%
+1,511,800
New +$46.4M
BMO icon
121
Bank of Montreal
BMO
$124B
$48.6M 0.18%
797,800
-220,700
-22% -$12.1M
CHL
122
DELISTED
China Mobile Limited
CHL
$45.6M 0.17%
822,942
+358,200
+77% +$19.3M
ISRG icon
123
Intuitive Surgical
ISRG
$128B
$45.4M 0.17%
680,382
-20,529
-3% -$1.27M
HIG icon
124
Hartford Financial Services
HIG
$38.4B
$45.3M 0.17%
983,761
+84,900
+9% +$3.57M
DIS icon
125
Walt Disney
DIS
$168B
$45.2M 0.17%
455,550
-1,570
-0.3% -$152K
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.