Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.5B
| $35.4M | 0.12% |
+1,102,700
| New | +$35.4M |
|
127
Lincoln National
LNC
$8.19B
| $32.7M | 0.11% |
688,688
+630,688
| +1,087% | +$29.9M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $29.6M | 0.1% |
1,314,332
+20,676
| +2% | +$465K |
|
129
CEMIG Preferred Shares
CIG
$5.84B
| $29.3M | 0.1% |
32,342,319
+230,511
| +0.7% | +$209K |
|
130
ICICI Bank
IBN
$114B
| $28.8M | 0.1% |
3,775,369
-401,221
| -10% | -$3.06M |
|
131
Enpro
NPO
$4.53B
| $28.7M | 0.1% |
733,606
+9,800
| +1% | +$384K |
|
132
Telkom Indonesia
TLK
$19.1B
| $28.7M | 0.1% |
1,609,000
-76,200
| -5% | -$1.36M |
|
133
Progressive
PGR
$146B
| $28.4M | 0.1% |
927,565
+806,465
| +666% | +$24.7M |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $27.7M | 0.1% |
465,342
+157,100
| +51% | +$9.35M |
|
|
GAS
135
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.3M | 0.09% |
+446,901
| New | +$27.3M |
|
136
Keurig Dr Pepper
KDP
$39.7B
| $27.1M | 0.09% |
+343,404
| New | +$27.1M |
|
|
HNT
137
DELISTED
HEALTH NET INC
HNT
| $27M | 0.09% |
+447,780
| New | +$27M |
|
138
Cimpress
CMPR
$1.49B
| $26.8M | 0.09% |
+352,242
| New | +$26.8M |
|
139
Ross Stores
ROST
$50B
| $26.4M | 0.09% |
543,861
+8,203
| +2% | +$398K |
|
140
T Rowe Price
TROW
$24.5B
| $26M | 0.09% |
374,163
+272,763
| +269% | +$19M |
|
141
Estee Lauder
EL
$31.5B
| $25.2M | 0.09% |
311,856
-295,656
| -49% | -$23.9M |
|
142
Henry Schein
HSIC
$8.22B
| $24.6M | 0.09% |
472,408
-107,324
| -19% | -$5.59M |
|
143
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $24.3M | 0.08% |
1,221,600
+240,600
| +25% | +$4.79M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.08% |
126,470
-68,151
| -35% | -$12.7M |
|
145
Liberty Global Class A
LBTYA
$4.06B
| $23.1M | 0.08% |
+616,673
| New | +$23.1M |
|
146
Tapestry
TPR
$22B
| $19.7M | 0.07% |
681,988
+31,259
| +5% | +$904K |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $19.6M | 0.07% |
724,719
-18,825
| -3% | -$510K |
|
148
Copel
ELP
$6.65B
| $19.4M | 0.07% |
5,919,503
+475,250
| +9% | +$1.56M |
|
|
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.1M | 0.07% |
+789,382
| New | +$19.1M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.07% |
441,507
-853,499
| -66% | -$36.2M |
|