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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
151
DELISTED
Alere Inc
ALR
$18.6M 0.1%
476,484
+85,484
+22% +$3.46M
TTM
152
DELISTED
Tata Motors Limited
TTM
$18.5M 0.1%
538,044
-156,800
-23% -$5.78M
ROCC
153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17.6M 0.09%
+358,246
New +$17.4M
RAD
154
DELISTED
Rite Aid Corporation
RAD
$16.9M 0.09%
102,380
-92,077
-47% -$13.9M
FFIV icon
155
F5
FFIV
$22.1B
$16.8M 0.09%
116,084
+24,588
+27% +$3.33M
TD icon
156
Toronto Dominion Bank
TD
$198B
$16.3M 0.09%
329,868
-166,440
-34% -$7.78M
BMO icon
157
Bank of Montreal
BMO
$125B
$16M 0.09%
221,826
-35,974
-14% -$2.4M
CYOU
158
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15.8M 0.09%
743,375
+390,375
+111% +$9.88M
TMUS icon
159
PUT
T-Mobile US
TMUS
$193B
$15M 0.08%
+260,000
New +$13.6M
ENIA
160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14.9M 0.08%
1,813,240
-80,500
-4% -$670K
LOCK
161
PUT
DELISTED
LifeLock, Inc.
LOCK
$14.8M 0.08%
620,000
– –
DISH
162
PUT
DELISTED
DISH Network Corp.
DISH
$14.5M 0.08%
+250,000
New +$14.3M
CDK
163
PUT
DELISTED
CDK Global, Inc.
CDK
$14.3M 0.08%
+240,000
New +$13.7M
BTI icon
164
British American Tobacco
BTI
$132B
$14.2M 0.08%
251,470
+84,902
+51% +$4.81M
DFS
165
DELISTED
Discover Financial Services
DFS
$14.2M 0.08%
196,500
+186,500
+1,865% +$11.9M
PSEC icon
166
PUT
Prospect Capital
PSEC
$1.06B
$14.1M 0.08%
1,684,000
– –
HELE icon
167
Helen of Troy
HELE
$663M
$13.6M 0.07%
161,143
-182,843
-53% -$15.3M
PJT icon
168
PJT Partners
PJT
$4.37B
$13.6M 0.07%
440,623
-913,513
-67% -$26.3M
MRVL icon
169
PUT
Marvell Technology
MRVL
$174B
$13.2M 0.07%
+950,000
New +$12.9M
HWM icon
170
PUT
Howmet Aerospace
HWM
$116B
$13.2M 0.07%
+925,840
New +$13.9M
LOGI icon
171
Logitech
LOGI
$15.2B
$12.7M 0.07%
509,460
-38,258
-7% -$915K
DLX icon
172
Deluxe
DLX
$1.19B
$12.7M 0.07%
177,287
-42,158
-19% -$2.83M
VEON icon
173
VEON
VEON
$3.53B
$12.6M 0.07%
130,620
-51,188
-28% -$4.43M
C icon
174
Citigroup
C
$222B
$12.1M 0.07%
202,934
-181,517
-47% -$9.79M
TECD
175
DELISTED
Tech Data Corp
TECD
$11.9M 0.06%
141,072
-35,617
-20% -$2.96M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.