Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
+$16.5B
(-0.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
183
Reduced
203
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$7.98B
| $22.1M | 0.13% |
234,700
-5,900
| -2% | -$555K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $21M | 0.12% |
415,789
-286,200
| -41% | -$14.5M |
|
103
Vale
VALE
$43.6B
| $20.9M | 0.12% |
1,708,232
+514,232
| +43% | +$6.29M |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $19.8M | 0.12% |
197,700
+11,300
| +6% | +$1.13M |
|
105
DXC Technology
DXC
$2.6B
| $19.2M | 0.11% |
202,720
+126,100
| +165% | +$12M |
|
106
Parker-Hannifin
PH
$94.8B
| $18.3M | 0.11% |
91,630
-2,700
| -3% | -$539K |
|
107
SK Telecom
SKM
$8.26B
| $18.1M | 0.11% |
648,809
+25,500
| +4% | +$712K |
|
108
Prologis
PLD
$103B
| $18.1M | 0.11% |
+280,325
| New | +$18.1M |
|
109
eBay
EBAY
$41.2B
| $18M | 0.11% |
476,692
+5,114
| +1% | +$193K |
|
110
TE Connectivity
TEL
$60.9B
| $17.9M | 0.11% |
188,000
+4,400
| +2% | +$418K |
|
111
Walmart
WMT
$793B
| $17.9M | 0.11% |
180,800
-135,200
| -43% | -$13.4M |
|
112
Liberty Latin America Class A
LILA
$1.58B
| $17.6M | 0.1% |
875,000
| – | – |
|
113
Freeport-McMoran
FCX
$66.3B
| $17.3M | 0.1% |
913,305
+143,700
| +19% | +$2.72M |
|
114
Aflac
AFL
$57.1B
| $17.1M | 0.1% |
195,174
-42,400
| -18% | -$3.72M |
|
115
Toronto Dominion Bank
TD
$128B
| $16.8M | 0.1% |
285,800
+202,300
| +242% | +$11.9M |
|
116
Principal Financial Group
PFG
$17.9B
| $16.8M | 0.1% |
237,525
+13,500
| +6% | +$953K |
|
117
State Street
STT
$32.1B
| $16.5M | 0.1% |
168,575
+55,900
| +50% | +$5.46M |
|
118
Marathon Petroleum
MPC
$54.4B
| $16M | 0.09% |
242,700
-1,200
| -0.5% | -$79.2K |
|
119
Cummins
CMI
$54B
| $16M | 0.09% |
90,340
-700
| -0.8% | -$124K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $15.9M | 0.09% |
380,600
+54,500
| +17% | +$2.28M |
|
121
HDFC Bank
HDB
$181B
| $15.8M | 0.09% |
155,788
-185,490
| -54% | -$18.9M |
|
122
PVH
PVH
$4.1B
| $15.6M | 0.09% |
113,700
+28,900
| +34% | +$3.97M |
|
123
Synopsys
SNPS
$110B
| $15.5M | 0.09% |
182,300
+3,400
| +2% | +$290K |
|
124
Illinois Tool Works
ITW
$76.2B
| $15.3M | 0.09% |
91,812
-10,100
| -10% | -$1.69M |
|
|
SOHU
125
Sohu.com
SOHU
$487M
| $14.9M | 0.09% |
342,860
-157,200
| -31% | -$6.81M |
|