Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabesp
SBS
$15.3B
| $13.4M | 0.09% |
2,273,139
+372,139
| +20% | +$2.2M |
|
|
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.09% |
132,655
+48,030
| +57% | +$4.82M |
|
128
Dr. Reddy's Laboratories
RDY
$11.8B
| $13.3M | 0.09% |
1,923,540
+1,730,040
| +894% | +$12M |
|
129
Intuit
INTU
$186B
| $13.1M | 0.09% |
57,395
+2,700
| +5% | +$614K |
|
130
Hewlett Packard
HPE
$30.4B
| $13M | 0.09% |
797,114
+75,000
| +10% | +$1.22M |
|
131
Kohl's
KSS
$1.84B
| $12.6M | 0.09% |
168,938
+4,400
| +3% | +$328K |
|
132
NetApp
NTAP
$23.7B
| $12.6M | 0.09% |
146,195
-7,300
| -5% | -$627K |
|
133
Cummins
CMI
$55.2B
| $12.5M | 0.08% |
85,566
+1,100
| +1% | +$161K |
|
134
HSBC
HSBC
$225B
| $12.4M | 0.08% |
295,595
+59,017
| +25% | +$2.47M |
|
135
iShares MSCI Brazil ETF
EWZ
$5.39B
| $12.2M | 0.08% |
361,660
-192,900
| -35% | -$6.51M |
|
|
QIWI
136
DELISTED
QIWI PLC
QIWI
| $12M | 0.08% |
913,900
+1,500
| +0.2% | +$19.8K |
|
137
Ameriprise Financial
AMP
$48.3B
| $11.9M | 0.08% |
80,914
-36,100
| -31% | -$5.33M |
|
138
Eaton
ETN
$136B
| $11.6M | 0.08% |
133,600
+113,200
| +555% | +$9.82M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.08% |
483,717
+2,300
| +0.5% | +$53.5K |
|
140
ICL Group
ICL
$7.86B
| $11.1M | 0.08% |
1,821,944
+45,139
| +3% | +$276K |
|
141
Procter & Gamble
PG
$373B
| $11M | 0.07% |
132,517
+900
| +0.7% | +$74.9K |
|
142
Credicorp
BAP
$20.6B
| $11M | 0.07% |
49,400
-99,400
| -67% | -$22.2M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.07% |
+126,000
| New | +$10.5M |
|
144
PVH
PVH
$4.29B
| $10.5M | 0.07% |
72,566
-30,000
| -29% | -$4.33M |
|
145
TAL Education Group
TAL
$6.24B
| $10M | 0.07% |
390,721
+22,621
| +6% | +$582K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.9M | 0.07% |
139,600
+59,400
| +74% | +$4.21M |
|
147
JPMorgan Chase
JPM
$835B
| $9.9M | 0.07% |
87,693
-56,797
| -39% | -$6.41M |
|
148
eBay
EBAY
$42.5B
| $9.75M | 0.07% |
295,147
-137,600
| -32% | -$4.54M |
|
149
VF Corp
VFC
$5.85B
| $9.71M | 0.07% |
110,356
-278,532
| -72% | -$24.5M |
|
150
Synopsys
SNPS
$111B
| $9.62M | 0.07% |
97,519
-19,300
| -17% | -$1.9M |
|