Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $11.7M | 0.09% |
+184,590
| New | +$11.7M |
|
127
ICL Group
ICL
$7.87B
| $11.6M | 0.09% |
2,043,195
+221,251
| +12% | +$1.26M |
|
128
Shake Shack
SHAK
$4.03B
| $11.6M | 0.09% |
255,000
| – | – |
|
|
SNP
129
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.5M | 0.09% |
162,555
+29,900
| +23% | +$2.11M |
|
130
NetApp
NTAP
$23.6B
| $11.3M | 0.09% |
189,095
+42,900
| +29% | +$2.56M |
|
131
Bunge Global
BG
$16.5B
| $11.1M | 0.09% |
+207,317
| New | +$11.1M |
|
132
TAL Education Group
TAL
$6.21B
| $11M | 0.09% |
413,821
+23,100
| +6% | +$616K |
|
133
Kohl's
KSS
$1.86B
| $10.9M | 0.09% |
164,763
-4,175
| -2% | -$277K |
|
|
WUBA
134
DELISTED
58.COM INC
WUBA
| $10.7M | 0.09% |
196,800
+86,800
| +79% | +$4.71M |
|
135
Capital One
COF
$141B
| $10.7M | 0.09% |
141,100
+69,600
| +97% | +$5.26M |
|
136
Televisa
TV
$1.53B
| $10.6M | 0.08% |
838,774
+378,774
| +82% | +$4.77M |
|
137
Intuit
INTU
$188B
| $10.4M | 0.08% |
52,795
-4,600
| -8% | -$906K |
|
138
Sabesp
SBS
$15.7B
| $10.2M | 0.08% |
1,266,239
-1,006,900
| -44% | -$8.13M |
|
139
Emerson Electric
EMR
$73.9B
| $10.1M | 0.08% |
168,414
-8,393
| -5% | -$501K |
|
140
Automatic Data Processing
ADP
$121B
| $9.86M | 0.08% |
75,200
+72,600
| +2,792% | +$9.52M |
|
141
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $9.46M | 0.08% |
+248,400
| New | +$9.46M |
|
142
Cummins
CMI
$54.9B
| $9.22M | 0.07% |
68,966
-16,600
| -19% | -$2.22M |
|
143
Howmet Aerospace
HWM
$70.2B
| $9.16M | 0.07% |
+708,594
| New | +$9.16M |
|
144
TE Connectivity
TEL
$61.2B
| $9.09M | 0.07% |
120,203
-86,100
| -42% | -$6.51M |
|
145
Dell
DELL
$83.8B
| $8.84M | 0.07% |
+357,052
| New | +$8.84M |
|
146
Ecopetrol
EC
$18.5B
| $8.84M | 0.07% |
556,738
-833,145
| -60% | -$13.2M |
|
147
Canadian National Railway
CNI
$60.2B
| $8.63M | 0.07% |
+116,500
| New | +$8.63M |
|
148
Bristol-Myers Squibb
BMY
$95.4B
| $8.59M | 0.07% |
165,300
+157,700
| +2,075% | +$8.2M |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.58M | 0.07% |
143,200
+3,600
| +3% | +$216K |
|
150
Celanese
CE
$5.23B
| $8.56M | 0.07% |
95,100
+32,000
| +51% | +$2.88M |
|