Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
+$13.9B
(-14%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecopetrol
EC
$18.7B
| $18.4M | 0.13% |
896,545
-251,655
| -22% | -$5.17M |
|
102
HDFC Bank
HDB
$180B
| $18.3M | 0.13% |
173,799
+125,067
| +257% | +$13.1M |
|
103
Sanofi
SNY
$122B
| $18.2M | 0.13% |
453,928
-13,772
| -3% | -$551K |
|
104
Progressive
PGR
$144B
| $17.9M | 0.13% |
301,957
-158,693
| -34% | -$9.39M |
|
105
Adobe
ADBE
$147B
| $17.8M | 0.13% |
73,130
+28,830
| +65% | +$7.03M |
|
106
iShares MSCI Brazil ETF
EWZ
$5.34B
| $17.8M | 0.13% |
554,560
-153,540
| -22% | -$4.92M |
|
107
Phillips 66
PSX
$52.8B
| $17.5M | 0.12% |
155,704
-87,496
| -36% | -$9.83M |
|
|
CYOU
108
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.4M | 0.12% |
1,042,075
+175,763
| +20% | +$2.93M |
|
109
Canadian Imperial Bank of Commerce
CM
$72.5B
| $17.2M | 0.12% |
+198,400
| New | +$17.2M |
|
110
Applied Materials
AMAT
$123B
| $16.7M | 0.12% |
362,128
-193,072
| -35% | -$8.92M |
|
111
Cars.com
CARS
$784M
| $16.7M | 0.12% |
588,413
| – | – |
|
112
Credit Acceptance
CACC
$5.87B
| $16.4M | 0.12% |
46,500
-46,500
| -50% | -$16.4M |
|
113
Ameriprise Financial
AMP
$47.5B
| $16.4M | 0.12% |
117,014
-36,286
| -24% | -$5.08M |
|
114
SolarEdge
SEDG
$1.99B
| $16.3M | 0.12% |
339,755
+37,500
| +12% | +$1.79M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $15.7M | 0.11% |
106,800
+29,200
| +38% | +$4.29M |
|
116
eBay
EBAY
$41.1B
| $15.7M | 0.11% |
432,747
-44,345
| -9% | -$1.61M |
|
117
PVH
PVH
$4.14B
| $15.4M | 0.11% |
102,566
-13,734
| -12% | -$2.06M |
|
118
JPMorgan Chase
JPM
$817B
| $15.1M | 0.11% |
144,490
-117,170
| -45% | -$12.2M |
|
119
Scotiabank
BNS
$78B
| $15M | 0.11% |
264,900
-1,100
| -0.4% | -$62.3K |
|
120
Cemex
CX
$13.3B
| $14.9M | 0.11% |
+2,278,700
| New | +$14.9M |
|
|
QIWI
121
DELISTED
QIWI PLC
QIWI
| $14.4M | 0.1% |
912,400
+14,800
| +2% | +$233K |
|
122
Weibo
WB
$2.88B
| $14.3M | 0.1% |
161,560
-257,100
| -61% | -$22.8M |
|
123
Infosys
INFY
$68.8B
| $13.7M | 0.1% |
707,257
-318,900
| -31% | -$6.2M |
|
124
TAL Education Group
TAL
$6.35B
| $13.5M | 0.1% |
368,100
+158,146
| +75% | +$5.82M |
|
125
State Street
STT
$31.8B
| $13.4M | 0.1% |
144,284
-26,991
| -16% | -$2.51M |
|