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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$20.6B
$18.3M 0.06%
269,720
-17,077
-6% -$1.15M
EW icon
152
Edwards Lifesciences
EW
$47.8B
$17.7M 0.06%
747,720
-14,694
-2% -$355K
GIL icon
153
Gildan
GIL
$9.38B
$17.6M 0.06%
584,634
+600
+0.1% +$19.2K
LEA icon
154
Lear
LEA
$7.26B
$16.8M 0.06%
+154,800
New +$16.1M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.06%
128,000
-282,700
-69% -$38.7M
AFL icon
156
Aflac
AFL
$64.4B
$16.6M 0.06%
572,444
+374,044
+189% +$11.3M
DG icon
157
Dollar General
DG
$27.2B
$16.6M 0.06%
+229,170
New +$17.5M
EG icon
158
Everest Group
EG
$15.4B
$16.5M 0.06%
+95,370
New +$17.3M
CA
159
DELISTED
CA, Inc.
CA
$16.2M 0.06%
594,995
-120,479
-17% -$3.45M
FL
160
DELISTED
Foot Locker
FL
$15.7M 0.05%
+218,100
New +$15.5M
TIMB icon
161
TIM SA
TIMB
$9.98B
$15.2M 0.05%
1,610,100
+266,600
+20% +$3.4M
MDP
162
DELISTED
Meredith Corporation
MDP
$15.2M 0.05%
+357,100
New +$17M
M icon
163
Macy's
M
$6.57B
$14.9M 0.05%
+290,556
New +$18.2M
GS icon
164
Goldman Sachs
GS
$309B
$14.7M 0.05%
84,638
-7,112
-8% -$1.39M
AME icon
165
Ametek
AME
$55.7B
$14.6M 0.05%
279,128
-18,734
-6% -$1.01M
ATML
166
DELISTED
ATMEL CORP
ATML
$14.5M 0.05%
+1,802,484
New +$14.9M
EXPD icon
167
Expeditors International
EXPD
$22.4B
$14.2M 0.05%
302,775
-15,657
-5% -$740K
CNQ icon
168
Canadian Natural Resources
CNQ
$93.4B
$14M 0.05%
1,485,830
-2,088,824
-58% -$23M
HRL icon
169
Hormel Foods
HRL
$14.3B
$13.7M 0.05%
431,618
-37,558
-8% -$1.13M
FFIV icon
170
F5
FFIV
$23B
$13.2M 0.05%
113,668
-23,553
-17% -$2.88M
MDLZ icon
171
Mondelez International
MDLZ
$77.9B
$13.1M 0.05%
+313,300
New +$13.5M
EC icon
172
Ecopetrol
EC
$32.5B
$13.1M 0.05%
1,518,300
+180,200
+13% +$1.87M
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.1M 0.05%
788,819
+559,319
+244% +$13.3M
AGU
174
DELISTED
Agrium
AGU
$12.8M 0.04%
143,800
+17,300
+14% +$1.75M
EBAY icon
175
eBay
EBAY
$50.3B
$12.6M 0.04%
514,916
-7,436,964
-94% -$200M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.