Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $20.6M | 0.05% |
736,630
+82,298
| +13% | +$2.3M |
|
152
Ross Stores
ROST
$50B
| $20.6M | 0.05% |
544,540
+23,060
| +4% | +$871K |
|
|
AGU
153
DELISTED
Agrium
AGU
| $20.5M | 0.05% |
230,600
| – | – |
|
154
Ametek
AME
$43.4B
| $20.3M | 0.05% |
405,102
+61,300
| +18% | +$3.08M |
|
155
Copel
ELP
$6.65B
| $20M | 0.05% |
3,653,503
+39,500
| +1% | +$216K |
|
156
Itaú Unibanco
ITUB
$75.4B
| $19.8M | 0.05% |
3,457,033
-3,495,056
| -50% | -$20M |
|
157
Hershey
HSY
$37.6B
| $19.2M | 0.05% |
200,956
+59,956
| +43% | +$5.72M |
|
158
Infosys
INFY
$68.8B
| $18.7M | 0.05% |
2,474,024
-1,351,104
| -35% | -$10.2M |
|
159
MetLife
MET
$54.4B
| $18.6M | 0.05% |
388,585
+57,932
| +18% | +$2.77M |
|
160
Roper Technologies
ROP
$56.7B
| $18.2M | 0.05% |
124,128
-500
| -0.4% | -$73.1K |
|
161
Expeditors International
EXPD
$16.5B
| $18.1M | 0.05% |
446,465
+34,800
| +8% | +$1.41M |
|
162
Companhia Siderúrgica Nacional
SID
$1.95B
| $17.8M | 0.05% |
5,023,000
+80,700
| +2% | +$286K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $17.4M | 0.05% |
795,500
+648,300
| +440% | +$14.2M |
|
164
Waters Corp
WAT
$17.8B
| $17.3M | 0.05% |
174,539
-1,500
| -0.9% | -$149K |
|
165
Gerdau
GGB
$6.15B
| $17M | 0.04% |
4,453,656
+113,778
| +3% | +$433K |
|
166
VEON
VEON
$4B
| $16.9M | 0.04% |
93,876
+10,204
| +12% | +$1.84M |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $16.5M | 0.04% |
492,208
+7,006
| +1% | +$234K |
|
168
Hormel Foods
HRL
$13.9B
| $16.2M | 0.04% |
628,912
-13,076
| -2% | -$336K |
|
169
Simon Property Group
SPG
$59.3B
| $15.6M | 0.04% |
94,600
+30,600
| +48% | +$5.03M |
|
170
Edwards Lifesciences
EW
$47.5B
| $15.4M | 0.04% |
903,990
-100,686
| -10% | -$1.71M |
|
171
Herbalife
HLF
$1.04B
| $15.4M | 0.04% |
701,756
-433,800
| -38% | -$9.49M |
|
172
Murphy Oil
MUR
$3.67B
| $15.2M | 0.04% |
267,393
-151,807
| -36% | -$8.64M |
|
|
CTCM
173
DELISTED
CTC MEDIA INC COM STK
CTCM
| $14.7M | 0.04% |
2,216,598
+240,200
| +12% | +$1.6M |
|
174
Devon Energy
DVN
$22.6B
| $14.6M | 0.04% |
214,586
-135,914
| -39% | -$9.27M |
|
175
Monster Beverage
MNST
$62B
| $14.2M | 0.04% |
932,022
-68,364
| -7% | -$1.04M |
|