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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$34.8M 0.13%
+593,083
New +$35.7M
CM icon
127
Canadian Imperial Bank of Commerce
CM
$109B
$34.7M 0.12%
1,058,600
-2,200
-0.2% -$80.7K
ALL icon
128
Allstate
ALL
$70.1B
$34.3M 0.12%
552,706
-56,200
-9% -$3.49M
TTM
129
DELISTED
Tata Motors Limited
TTM
$33.5M 0.12%
1,137,044
-177,288
-13% -$5.15M
LNC icon
130
Lincoln National
LNC
$8.19B
$33.1M 0.12%
657,688
-31,000
-5% -$1.62M
PYPL icon
131
PayPal
PYPL
$51.4B
$32.6M 0.12%
900,805
-2,338,240
-72% -$82.5M
NPO icon
132
Enpro
NPO
$6.63B
$32.2M 0.12%
733,606
– –
PGR icon
133
Progressive
PGR
$128B
$31.7M 0.11%
997,065
+69,500
+7% +$2.21M
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$31.2M 0.11%
+383,000
New +$31.8M
BIIB icon
135
Biogen
BIIB
$30.4B
$30.1M 0.11%
98,334
-80,887
-45% -$23.2M
XOM icon
136
ExxonMobil
XOM
$634B
$30M 0.11%
384,563
-791,500
-67% -$63.3M
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29.8M 0.11%
+932,770
New +$29.5M
JAH
138
DELISTED
JARDEN CORPORATION
JAH
$29.2M 0.11%
+512,035
New +$25.7M
PJT icon
139
PJT Partners
PJT
$4.47B
$29.2M 0.1%
+1,030,877
New +$23.6M
DOV icon
140
Dover
DOV
$27.4B
$28.8M 0.1%
580,996
-260,764
-31% -$13.2M
INFY icon
141
Infosys
INFY
$50B
$28.1M 0.1%
3,350,800
-589,000
-15% -$5.11M
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
$27.3M 0.1%
876,800
-429,900
-33% -$14.5M
SNDK
143
DELISTED
SANDISK CORP
SNDK
$26.5M 0.1%
+348,342
New +$25.5M
NOC icon
144
Northrop Grumman
NOC
$78B
$26.4M 0.1%
139,900
+138,600
+10,662% +$25.4M
ROST icon
145
Ross Stores
ROST
$80.5B
$26.4M 0.09%
490,161
-53,700
-10% -$2.74M
CHL
146
DELISTED
China Mobile Limited
CHL
$26.2M 0.09%
464,742
-600
-0.1% -$35.4K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$26M 0.09%
432,327
-648,836
-60% -$39.8M
TROW icon
148
T. Rowe Price
TROW
$26.1B
$25M 0.09%
349,251
-24,912
-7% -$1.83M
CIG icon
149
CEMIG Preferred Shares
CIG
$6.21B
$24.9M 0.09%
32,506,718
+164,399
+0.5% +$152K
CMPR icon
150
Cimpress
CMPR
$2.43B
$24.3M 0.09%
300,000
-52,242
-15% -$4.32M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.