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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
126
PUT
DELISTED
Sears Holding Corporation
SHLD
$28.9M 0.16%
3,111,300
+700,600
+29% +$7.99M
CTAS icon
127
Cintas
CTAS
$83B
$28.8M 0.16%
997,256
-467,344
-32% -$13.1M
AGO icon
128
Assured Guaranty
AGO
$3.8B
$28.6M 0.15%
758,474
-530,687
-41% -$17.8M
TWX
129
DELISTED
Time Warner Inc
TWX
$27.9M 0.15%
288,750
+282,550
+4,557% +$25.2M
FFIV icon
130
PUT
F5
FFIV
$22.6B
$27.5M 0.15%
190,000
+100,000
+111% +$13.5M
AVT icon
131
Avnet
AVT
$7.34B
$26.4M 0.14%
554,717
-596,714
-52% -$26.6M
AVY icon
132
Avery Dennison
AVY
$12.4B
$25.4M 0.14%
361,671
-289,725
-44% -$21M
HPQ icon
133
HP
HPQ
$24.1B
$24.8M 0.13%
1,668,863
+1,069,863
+179% +$16.2M
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.1M 0.13%
592,113
-861,490
-59% -$37.4M
ROP icon
135
Roper Technologies
ROP
$36.8B
$22.9M 0.12%
125,000
+105,000
+525% +$18.8M
THO icon
136
Thor Industries
THO
$4.07B
$22.7M 0.12%
226,873
+3,501
+2% +$316K
NDAQ icon
137
Nasdaq
NDAQ
$51.9B
$22.5M 0.12%
1,007,763
-718,893
-42% -$15.9M
CM icon
138
Canadian Imperial Bank of Commerce
CM
$108B
$21.6M 0.12%
528,710
-157,090
-23% -$6.16M
BCR
139
DELISTED
CR Bard Inc.
BCR
$21.5M 0.12%
95,867
-2,183
-2% -$474K
IAG icon
140
IAMGOLD
IAG
$8.53B
$21.4M 0.12%
5,537,500
+1,763,000
+47% +$6.59M
LILA icon
141
Liberty Latin America Class A
LILA
$1.54B
$21.4M 0.12%
1,522,747
+156,179
+11% +$2.37M
CHUBK
142
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$21.2M 0.11%
1,410,000
– –
IBN icon
143
ICICI Bank
IBN
$107B
$20.8M 0.11%
3,054,176
-520,850
-15% -$3.71M
UPS icon
144
United Parcel Service
UPS
$97.4B
$20.5M 0.11%
178,586
-93,838
-34% -$10.6M
EG icon
145
Everest Group
EG
$15.4B
$20.4M 0.11%
94,139
-48,895
-34% -$10.1M
TRUP icon
146
Trupanion
TRUP
$1.08B
$19.7M 0.11%
1,270,000
+100,000
+9% +$1.61M
ENH
147
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.6M 0.11%
+211,735
New +$19.4M
HTHT icon
148
Huazhu Hotels Group
HTHT
$12.7B
$19.5M 0.1%
1,502,096
+8,000
+0.5% +$94.3K
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19M 0.1%
1,520,820
+1,500,727
+7,469% +$16.9M
WB icon
150
Weibo
WB
$1.93B
$18.8M 0.1%
463,530
-157,100
-25% -$7.5M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.