Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
193
Reduced
177
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
101
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.3M | 0.14% |
945,637
-95,263
| -9% | -$1.74M |
|
102
Vale
VALE
$43.6B
| $17.2M | 0.14% |
1,302,700
+338,805
| +35% | +$4.47M |
|
103
HCA Healthcare
HCA
$95.4B
| $17.1M | 0.14% |
+137,700
| New | +$17.1M |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $17.1M | 0.14% |
315,000
-10,000
| -3% | -$542K |
|
|
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.6M | 0.13% |
847,086
-1,041,600
| -55% | -$20.4M |
|
|
RDFN
106
DELISTED
Redfin
RDFN
| $16.6M | 0.13% |
1,152,650
+287,650
| +33% | +$4.14M |
|
107
Logitech
LOGI
$15.4B
| $16.4M | 0.13% |
522,657
+24,668
| +5% | +$774K |
|
|
RSX
108
DELISTED
VanEck Russia ETF
RSX
| $16M | 0.13% |
853,300
+628,800
| +280% | +$11.8M |
|
109
Petrobras
PBR
$79.3B
| $15.6M | 0.12% |
1,202,200
+78,900
| +7% | +$1.03M |
|
110
Credicorp
BAP
$20.8B
| $15.6M | 0.12% |
70,200
+20,800
| +42% | +$4.61M |
|
111
HSBC
HSBC
$224B
| $15.3M | 0.12% |
373,200
+91,600
| +33% | +$3.63M |
|
112
Albemarle
ALB
$9.43B
| $15M | 0.12% |
194,400
+31,300
| +19% | +$2.41M |
|
113
Aflac
AFL
$57.1B
| $14.6M | 0.12% |
321,288
+16,150
| +5% | +$736K |
|
114
First Solar
FSLR
$21.6B
| $14.6M | 0.12% |
344,700
+166,500
| +93% | +$7.07M |
|
115
Allstate
ALL
$53.9B
| $14.3M | 0.11% |
172,602
+16,125
| +10% | +$1.33M |
|
116
Baxter International
BAX
$12.1B
| $14.3M | 0.11% |
216,617
-164,500
| -43% | -$10.8M |
|
117
HDFC Bank
HDB
$181B
| $13.5M | 0.11% |
129,902
+79,270
| +157% | +$8.21M |
|
|
QIWI
118
DELISTED
QIWI PLC
QIWI
| $13.1M | 0.1% |
924,275
+10,375
| +1% | +$147K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.1% |
507,910
+367,710
| +262% | +$9.45M |
|
120
Upwork
UPWK
$2.18B
| $12.8M | 0.1% |
+705,000
| New | +$12.8M |
|
121
Cars.com
CARS
$795M
| $12.6M | 0.1% |
583,713
-8,600
| -1% | -$185K |
|
122
Bombardier Recreational Products
DOOO
$4.76B
| $12.3M | 0.1% |
475,148
-57,300
| -11% | -$1.48M |
|
123
Adobe
ADBE
$148B
| $12.3M | 0.1% |
54,330
-27,600
| -34% | -$6.24M |
|
124
Hewlett Packard
HPE
$29.9B
| $12M | 0.1% |
910,714
+113,600
| +14% | +$1.5M |
|
125
Trane Technologies
TT
$90.9B
| $11.8M | 0.09% |
129,064
+87,000
| +207% | +$7.94M |
|