Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $26M | 0.07% |
731,014
-695,913
| -49% | -$24.8M |
|
127
KT
KT
$9.78B
| $26M | 0.07% |
1,602,770
-84,100
| -5% | -$1.36M |
|
128
Henry Schein
HSIC
$8.42B
| $25.9M | 0.07% |
566,044
-28,305
| -5% | -$1.29M |
|
|
HES
129
DELISTED
Hess
HES
| $25.7M | 0.07% |
272,409
-206,600
| -43% | -$19.5M |
|
|
MBT
130
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.2M | 0.07% |
1,685,152
+600,000
| +55% | +$8.96M |
|
131
Bank of Montreal
BMO
$90.3B
| $24.7M | 0.07% |
335,000
| – | – |
|
132
Compañía de Minas Buenaventura
BVN
$5.08B
| $24.7M | 0.07% |
2,130,871
-1,423,555
| -40% | -$16.5M |
|
133
American Express
AXP
$227B
| $24.5M | 0.07% |
280,300
+96,700
| +53% | +$8.46M |
|
134
Suncor Energy
SU
$48.5B
| $24.5M | 0.06% |
675,300
-1,400
| -0.2% | -$50.8K |
|
135
Gildan
GIL
$8.27B
| $24.2M | 0.06% |
882,746
| – | – |
|
136
Goldman Sachs
GS
$223B
| $23.4M | 0.06% |
127,650
+42,400
| +50% | +$7.78M |
|
137
Toronto Dominion Bank
TD
$127B
| $23.3M | 0.06% |
471,852
| – | – |
|
138
US Bancorp
USB
$75.9B
| $23.1M | 0.06% |
552,600
+191,200
| +53% | +$8M |
|
139
General Motors
GM
$55.5B
| $22.4M | 0.06% |
702,555
+302,154
| +75% | +$9.65M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $22.1M | 0.06% |
371,180
-89,898
| -19% | -$5.36M |
|
141
Vipshop
VIPS
$8.45B
| $22M | 0.06% |
1,166,130
+176,140
| +18% | +$3.33M |
|
142
iShares MSCI Taiwan ETF
EWT
$6.25B
| $21.8M | 0.06% |
+714,869
| New | +$21.8M |
|
|
GOL
143
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $21.6M | 0.06% |
2,248,411
-118,550
| -5% | -$1.14M |
|
144
Interactive Brokers
IBKR
$26.8B
| $21.6M | 0.06% |
+3,460,000
| New | +$21.6M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.06% |
303,947
-28,851
| -9% | -$2.03M |
|
146
Ralph Lauren
RL
$18.9B
| $21.3M | 0.06% |
129,074
+6,471
| +5% | +$1.07M |
|
147
Morgan Stanley
MS
$236B
| $20.8M | 0.06% |
602,400
+143,500
| +31% | +$4.96M |
|
148
F5
FFIV
$18.1B
| $20.7M | 0.05% |
174,434
+39,737
| +30% | +$4.72M |
|
|
LLTC
149
DELISTED
Linear Technology Corp
LLTC
| $20.7M | 0.05% |
465,680
+75,880
| +19% | +$3.37M |
|
150
iShares MSCI South Korea ETF
EWY
$5.22B
| $20.6M | 0.05% |
+340,700
| New | +$20.6M |
|