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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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$22M 0.12%
293,595
-216,361
-42% -$15.6M
LSCC icon
127
Lattice Semiconductor
LSCC
$17.6B
$22M 0.12%
+3,173,404
New +$22.4M
CHUBK
128
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$21.9M 0.12%
1,410,000
– –
AWH
129
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21.3M 0.12%
+401,000
New +$21.3M
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$21.3M 0.12%
1,346,024
-665,432
-33% -$10.9M
BIDU icon
131
Baidu
BIDU
$35.8B
$21M 0.12%
+121,700
New +$21.4M
LOGI icon
132
Logitech
LOGI
$15.2B
$20.7M 0.12%
650,593
+141,133
+28% +$4.06M
LILA icon
133
Liberty Latin America Class A
LILA
$1.51B
$20.6M 0.12%
1,444,658
-78,089
-5% -$1.16M
CM icon
134
Canadian Imperial Bank of Commerce
CM
$107B
$20.1M 0.11%
466,800
-61,910
-12% -$2.69M
BUD icon
135
AB InBev
BUD
$158B
$19.7M 0.11%
+179,400
New +$19.3M
CHTR icon
136
PUT
Charter Communications
CHTR
$14.7B
$19.6M 0.11%
+60,000
New +$19.1M
MU icon
137
Micron Technology
MU
$1.04T
$19.4M 0.11%
670,400
+660,500
+6,672% +$16.1M
WDC icon
138
Western Digital
WDC
$179B
$19.1M 0.11%
+306,804
New +$17.6M
CY
139
PUT
DELISTED
Cypress Semiconductor
CY
$18.7M 0.11%
+1,360,000
New +$17.4M
ANDV
140
DELISTED
Andeavor
ANDV
$18.6M 0.11%
229,805
-217,541
-49% -$18.2M
FFIV icon
141
F5
FFIV
$22.1B
$18.6M 0.1%
130,257
+14,173
+12% +$2.02M
DD
142
PUT
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.1%
+230,000
New +$17.9M
IAG icon
143
IAMGOLD
IAG
$8.47B
$18.4M 0.1%
4,615,300
-922,200
-17% -$3.93M
WMB icon
144
PUT
Williams Companies
WMB
$90.5B
$18.3M 0.1%
620,000
+310,000
+100% +$8.96M
CDK
145
PUT
DELISTED
CDK Global, Inc.
CDK
$18.2M 0.1%
280,000
+40,000
+17% +$2.56M
BBY icon
146
Best Buy
BBY
$18B
$18M 0.1%
366,500
+108,262
+42% +$4.84M
ENIA
147
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17.9M 0.1%
1,720,340
-92,900
-5% -$878K
MDLZ icon
148
PUT
Mondelez International
MDLZ
$77.7B
$17.7M 0.1%
+410,000
New +$18.2M
EG icon
149
Everest Group
EG
$15.2B
$17.5M 0.1%
74,704
-19,435
-21% -$4.44M
DFS
150
DELISTED
Discover Financial Services
DFS
$17.4M 0.1%
254,600
+58,100
+30% +$4.08M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.