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Grantham, Mayo, Van Otterloo & Co (GMO)

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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$46.7B
$35.4M 0.12%
+1,102,700
New +$35.7M
LNC icon
127
Lincoln National
LNC
$8.16B
$32.7M 0.11%
688,688
+630,688
+1,087% +$33.8M
TTM
128
DELISTED
Tata Motors Limited
TTM
$29.6M 0.1%
1,314,332
+20,676
+2% +$568K
CIG icon
129
CEMIG Preferred Shares
CIG
$6.21B
$29.3M 0.1%
32,342,319
+230,511
+0.7% +$300K
IBN icon
130
ICICI Bank
IBN
$109B
$28.8M 0.1%
3,775,369
-401,221
-10% -$3.43M
NPO icon
131
Enpro
NPO
$6.66B
$28.7M 0.1%
733,606
+9,800
+1% +$475K
TLK icon
132
Telkom Indonesia
TLK
$14.2B
$28.7M 0.1%
1,609,000
-76,200
-5% -$1.54M
PGR icon
133
Progressive
PGR
$128B
$28.4M 0.1%
927,565
+806,465
+666% +$24.4M
CHL
134
DELISTED
China Mobile Limited
CHL
$27.7M 0.1%
465,342
+157,100
+51% +$9.69M
GAS
135
DELISTED
AGL Resources Inc
GAS
$27.3M 0.09%
+446,901
New +$23.9M
KDP icon
136
Keurig Dr Pepper
KDP
$42.2B
$27.1M 0.09%
+343,404
New +$26.9M
HNT
137
DELISTED
HEALTH NET INC
HNT
$27M 0.09%
+447,780
New +$29.7M
CMPR icon
138
Cimpress
CMPR
$2.43B
$26.8M 0.09%
+352,242
New +$26.2M
ROST icon
139
Ross Stores
ROST
$80.9B
$26.4M 0.09%
543,861
+8,203
+2% +$419K
TROW icon
140
T. Rowe Price
TROW
$26.1B
$26M 0.09%
374,163
+272,763
+269% +$20.2M
EL icon
141
Estee Lauder
EL
$30.6B
$25.2M 0.09%
311,856
-295,656
-49% -$24.8M
HSIC icon
142
Henry Schein
HSIC
$9.74B
$24.6M 0.09%
472,408
-107,324
-19% -$5.95M
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$24.3M 0.08%
1,221,600
+240,600
+25% +$5M
BCR
144
DELISTED
CR Bard Inc.
BCR
$23.6M 0.08%
126,470
-68,151
-35% -$12.9M
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.48B
$23.1M 0.08%
+616,673
New +$26.8M
TPR icon
146
Tapestry
TPR
$30.4B
$19.7M 0.07%
681,988
+31,259
+5% +$966K
INXN
147
DELISTED
Interxion Holding N.V.
INXN
$19.6M 0.07%
724,719
-18,825
-3% -$521K
ELP
148
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19.4M 0.07%
5,919,503
+475,250
+9% +$1.77M
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
$19.1M 0.07%
+789,382
New +$20.1M
XLNX
150
DELISTED
Xilinx Inc
XLNX
$18.7M 0.07%
441,507
-853,499
-66% -$35.9M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.