Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
-$978M
(-5.4%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
117
Reduced
234
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class A
LILA
$1.6B
| $20.6M | 0.12% |
981,425
-53,050
| -5% | -$1.11M |
|
127
Canadian Imperial Bank of Commerce
CM
$73.6B
| $20.1M | 0.11% |
466,800
-61,910
| -12% | -$2.66M |
|
128
AB InBev
BUD
$116B
| $19.7M | 0.11% |
+179,400
| New | +$19.7M |
|
129
Micron Technology
MU
$139B
| $19.4M | 0.11% |
670,400
+660,500
| +6,672% | +$19.1M |
|
130
Western Digital
WDC
$31.4B
| $19.1M | 0.11% |
+306,804
| New | +$19.1M |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $18.6M | 0.11% |
229,805
-217,541
| -49% | -$17.6M |
|
132
F5
FFIV
$18.1B
| $18.6M | 0.1% |
130,257
+14,173
| +12% | +$2.02M |
|
133
IAMGOLD
IAG
$5.44B
| $18.4M | 0.1% |
4,615,300
-922,200
| -17% | -$3.68M |
|
134
Best Buy
BBY
$16.3B
| $18M | 0.1% |
366,500
+108,262
| +42% | +$5.32M |
|
|
ENIA
135
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% | -$965K |
|
136
Everest Group
EG
$14.5B
| $17.5M | 0.1% |
74,704
-19,435
| -21% | -$4.54M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.1% |
254,600
+58,100
| +30% | +$3.97M |
|
138
Amdocs
DOX
$9.31B
| $17.3M | 0.1% |
283,076
-248,818
| -47% | -$15.2M |
|
139
Ingredion
INGR
$8.21B
| $16.7M | 0.09% |
138,307
-192,426
| -58% | -$23.2M |
|
140
Goldman Sachs
GS
$227B
| $15.9M | 0.09% |
+69,010
| New | +$15.9M |
|
|
ROCC
141
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.7M | 0.09% |
346,806
-11,440
| -3% | -$518K |
|
142
Principal Financial Group
PFG
$18.1B
| $15.6M | 0.09% |
246,825
+241,975
| +4,989% | +$15.3M |
|
143
STMicroelectronics
STM
$23.6B
| $15.5M | 0.09% |
+1,004,300
| New | +$15.5M |
|
144
Bank of Montreal
BMO
$89.7B
| $15.5M | 0.09% |
208,000
-13,826
| -6% | -$1.03M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.39B
| $15.5M | 0.09% |
+412,700
| New | +$15.5M |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 0.09% |
178,250
+75,870
| +74% | +$6.45M |
|
147
International Paper
IP
$25.5B
| $14.4M | 0.08% |
299,270
+116,793
| +64% | +$5.62M |
|
148
Thor Industries
THO
$5.91B
| $14.1M | 0.08% |
146,485
-80,388
| -35% | -$7.73M |
|
149
United Parcel Service
UPS
$71.6B
| $14M | 0.08% |
130,700
-47,886
| -27% | -$5.14M |
|
150
CSX Corp
CSX
$60.9B
| $13.7M | 0.08% |
+880,800
| New | +$13.7M |
|