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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
101
Enpro
NPO
$7.05B
$43.1M 0.23%
640,087
-274,731
-30% -$16.5M
BLD
102
DELISTED
TopBuild
BLD
$42.3M 0.23%
1,187,139
-987,323
-45% -$34M
INGR icon
103
Ingredion
INGR
$6.38B
$41.3M 0.22%
330,733
-318,348
-49% -$40.2M
AFL icon
104
Aflac
AFL
$63.9B
$40.8M 0.22%
1,173,118
-306,944
-21% -$10.8M
BCE icon
105
BCE
BCE
$19.9B
$40.4M 0.22%
933,720
-523,680
-36% -$23.1M
FISV
106
Fiserv Inc
FISV
$27.2B
$39.8M 0.21%
749,362
-302,086
-29% -$15.5M
HDB icon
107
HDFC Bank
HDB
$119B
$39.6M 0.21%
2,613,488
-985,600
-27% -$16.5M
ANDV
108
DELISTED
Andeavor
ANDV
$39.1M 0.21%
447,346
-594,629
-57% -$50.5M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$38.7M 0.21%
1,101,600
+60,800
+6% +$2.23M
CHL
110
DELISTED
China Mobile Limited
CHL
$38.7M 0.21%
737,242
-180,800
-20% -$10.2M
ARW icon
111
Arrow Electronics
ARW
$10.9B
$38.5M 0.21%
539,532
-350,918
-39% -$23.2M
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.5B
$37.6M 0.2%
2,073,555
+262,845
+15% +$5.27M
LEA icon
113
Lear
LEA
$7.19B
$36.7M 0.2%
277,520
-186,828
-40% -$23.5M
CVX icon
114
Chevron
CVX
$388B
$36.7M 0.2%
311,915
-224,268
-42% -$24.4M
FL
115
DELISTED
Foot Locker
FL
$36.2M 0.19%
509,956
-630,433
-55% -$44.8M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$34.8M 0.19%
2,011,456
-451,107
-18% -$7.25M
INXN
117
DELISTED
Interxion Holding N.V.
INXN
$34M 0.18%
970,000
– –
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$33.8M 0.18%
479,097
-143,379
-23% -$10.5M
ADP icon
119
Automatic Data Processing
ADP
$100B
$31.8M 0.17%
+309,500
New +$28.9M
CACC icon
120
Credit Acceptance
CACC
$6B
$31M 0.17%
+142,681
New +$27.7M
DOX icon
121
Amdocs
DOX
$5.53B
$31M 0.17%
531,894
-256,292
-33% -$15.1M
TROW icon
122
T. Rowe Price
TROW
$25B
$30.8M 0.17%
408,916
-32,617
-7% -$2.31M
SOHU
123
Sohu.com
SOHU
$336M
$30.5M 0.16%
899,175
+164,403
+22% +$6.14M
DAL icon
124
Delta Air Lines
DAL
$55.9B
$30.3M 0.16%
616,934
-1,162,494
-65% -$53M
WMT icon
125
Walmart Inc
WMT
$871B
$29.5M 0.16%
1,280,490
+458,067
+56% +$10.7M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.