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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
+5.3%
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
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.9B
$37.4M 0.18%
971,600
+693,400
+249% +$26.2M
PJT icon
127
PJT Partners
PJT
$4.37B
$36.9M 0.17%
1,354,136
– –
SYT
128
DELISTED
Syngenta Ag
SYT
$36.6M 0.17%
417,380
-49,720
-11% -$4.1M
GPC icon
129
Genuine Parts
GPC
$17.1B
$36.4M 0.17%
362,241
-46,080
-11% -$4.67M
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$35.9M 0.17%
748,927
-185,015
-20% -$9.13M
AGO icon
131
Assured Guaranty
AGO
$3.78B
$35.8M 0.17%
1,289,161
-263,560
-17% -$7.11M
INXN
132
DELISTED
Interxion Holding N.V.
INXN
$35.1M 0.17%
970,000
+30,000
+3% +$1.12M
DELL icon
133
Dell
DELL
$283B
$34.9M 0.16%
+2,600,237
New +$35.3M
GIB icon
134
CGI
GIB
$13.9B
$33.8M 0.16%
709,900
+381,500
+116% +$18M
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$33.5M 0.16%
+565,130
New +$31.7M
SOHU
136
Sohu.com
SOHU
$336M
$32.5M 0.15%
734,772
+305,746
+71% +$12.4M
SNA icon
137
Snap-on
SNA
$20.9B
$32.1M 0.15%
211,193
-293,270
-58% -$45.3M
WB icon
138
Weibo
WB
$1.9B
$31.1M 0.15%
620,630
+418,330
+207% +$17.3M
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
$30.4M 0.14%
653,829
-1,895,071
-74% -$87.7M
RAD
140
DELISTED
Rite Aid Corporation
RAD
$29.9M 0.14%
194,457
+75,327
+63% +$11.2M
UPS icon
141
United Parcel Service
UPS
$97.6B
$29.8M 0.14%
272,424
-164,076
-38% -$17.9M
HELE icon
142
Helen of Troy
HELE
$663M
$29.6M 0.14%
343,986
-131,002
-28% -$12.3M
TROW icon
143
T. Rowe Price
TROW
$25B
$29.4M 0.14%
441,533
-201,003
-31% -$14M
TTM
144
DELISTED
Tata Motors Limited
TTM
$27.8M 0.13%
694,844
-159,700
-19% -$6.2M
SHLD
145
PUT
DELISTED
Sears Holding Corporation
SHLD
$27.6M 0.13%
2,410,700
+1,356,100
+129% +$19.1M
EG icon
146
Everest Group
EG
$15.2B
$27.2M 0.13%
143,034
-94,920
-40% -$17.8M
CM icon
147
Canadian Imperial Bank of Commerce
CM
$107B
$26.5M 0.13%
685,800
-169,600
-20% -$6.53M
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.05B
$26.3M 0.12%
+778,300
New +$25.8M
IBN icon
149
ICICI Bank
IBN
$106B
$24.3M 0.11%
3,575,026
+1,313,400
+58% +$9.15M
LILA icon
150
Liberty Latin America Class A
LILA
$1.51B
$24.1M 0.11%
1,366,568
+286,837
+27% +$5.65M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.