We are live on
!
Find out more
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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
101
Sohu.com
SOHU
$336M
| $33.8M | 0.19% |
859,905
-39,270
| -4% | -$1.58M |
|
|
BLD
102
DELISTED
TopBuild
BLD
| $33.3M | 0.19% |
708,739
-478,400
| -40% | -$19.4M |
|
|
SWC
103
DELISTED
Stillwater Mining Co
SWC
| $32.8M | 0.19% |
+1,901,900
| New | +$32.5M |
|
|
HW
104
DELISTED
Headwaters Inc
HW
| $32.5M | 0.18% |
+1,384,895
| New | +$32.2M |
|
105
Sun Life Financial
SLF
$45.6B
| $31.2M | 0.18% |
857,600
-306,801
| -26% | -$11.7M |
|
106
Automatic Data Processing
ADP
$100B
| $30.7M | 0.17% |
300,100
-9,400
| -3% | -$959K |
|
|
FISV
107
Fiserv Inc
FISV
$27.2B
| $28.5M | 0.16% |
495,128
-254,234
| -34% | -$14.3M |
|
108
Paychex
PAYX
$40.4B
| $28.3M | 0.16% |
481,215
-267,477
| -36% | -$16.3M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $27.6M | 0.16% |
282,022
-6,728
| -2% | -$651K |
|
110
HP
HPQ
$23.5B
| $27.4M | 0.15% |
1,534,900
-133,963
| -8% | -$2.17M |
|
|
YHOO
111
PUT
DELISTED
Yahoo Inc
YHOO
| $27.4M | 0.15% |
+590,000
| New | +$26.3M |
|
|
WGL
112
DELISTED
Wgl Holdings
WGL
| $27.3M | 0.15% |
+331,000
| New | +$26.9M |
|
|
UN
113
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $27M | 0.15% |
+580,000
| New | +$26M |
|
114
Chevron
CVX
$388B
| $26.9M | 0.15% |
250,393
-61,522
| -20% | -$6.9M |
|
115
PUT
Perrigo
PRGO
$1.4B
| $26.6M | 0.15% |
+400,000
| New | +$30.4M |
|
|
HRG
116
DELISTED
HRG Group, Inc.
HRG
| $26.2M | 0.15% |
+1,354,352
| New | +$23.8M |
|
117
Keurig Dr Pepper
KDP
$40.4B
| $25.9M | 0.15% |
264,908
-438,894
| -62% | -$40.9M |
|
118
Huazhu Hotels Group
HTHT
$12.4B
| $25.9M | 0.15% |
1,670,496
+168,400
| +11% | +$2.36M |
|
119
GSK
GSK
$103B
| $25.7M | 0.15% |
488,320
-967,819
| -66% | -$49.1M |
|
|
CYOU
120
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25.6M | 0.14% |
912,862
+169,487
| +23% | +$4.47M |
|
121
Omnicom Group
OMC
$22.7B
| $25.4M | 0.14% |
294,814
-359,150
| -55% | -$30.6M |
|
122
Intuitive Surgical
ISRG
$121B
| $24.3M | 0.14% |
285,624
-193,473
| -40% | -$15.3M |
|
123
Lear
LEA
$7.19B
| $23.4M | 0.13% |
164,957
-112,563
| -41% | -$16M |
|
124
T. Rowe Price
TROW
$25B
| $22.9M | 0.13% |
336,205
-72,711
| -18% | -$5.16M |
|
125
DuPont de Nemours
DD
$18.6B
| $22M | 0.12% |
136,668
+124,624
| +1,035% | +$19.3M |
|
Similar funds
HF
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.