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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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$5.53B
$17.3M 0.1%
283,076
-248,818
-47% -$15M
TMUS icon
152
PUT
T-Mobile US
TMUS
$193B
$16.8M 0.09%
260,000
– –
INGR icon
153
Ingredion
INGR
$6.38B
$16.7M 0.09%
138,307
-192,426
-58% -$23.5M
DISH
154
PUT
DELISTED
DISH Network Corp.
DISH
$15.9M 0.09%
250,000
– –
GS icon
155
Goldman Sachs
GS
$313B
$15.9M 0.09%
+69,010
New +$16.7M
ROCC
156
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15.7M 0.09%
346,806
-11,440
-3% -$557K
PFG icon
157
Principal Financial Group
PFG
$23.6B
$15.6M 0.09%
246,825
+241,975
+4,989% +$14.8M
STM icon
158
STMicroelectronics
STM
$46B
$15.5M 0.09%
+1,004,300
New +$14M
BMO icon
159
Bank of Montreal
BMO
$125B
$15.5M 0.09%
208,000
-13,826
-6% -$1.04M
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.5M 0.09%
+412,700
New +$15.4M
RAD
161
DELISTED
Rite Aid Corporation
RAD
$15.2M 0.09%
178,250
+75,870
+74% +$9.14M
IP icon
162
International Paper
IP
$22.3B
$14.4M 0.08%
299,270
+116,793
+64% +$5.85M
FFIV icon
163
PUT
F5
FFIV
$22.1B
$14.3M 0.08%
100,000
-90,000
-47% -$12.8M
THO icon
164
Thor Industries
THO
$3.99B
$14.1M 0.08%
146,485
-80,388
-35% -$8.34M
UPS icon
165
United Parcel Service
UPS
$97.6B
$14M 0.08%
130,700
-47,886
-27% -$5.23M
CSX icon
166
CSX Corp
CSX
$98.6B
$13.7M 0.08%
+880,800
New +$13.4M
CMI icon
167
Cummins
CMI
$91.7B
$13.2M 0.07%
87,440
+32,940
+60% +$4.88M
CTAS icon
168
Cintas
CTAS
$82.4B
$13.2M 0.07%
416,832
-580,424
-58% -$17.2M
NTES icon
169
NetEase
NTES
$76.5B
$13.1M 0.07%
231,000
+150,000
+185% +$8.08M
GD icon
170
General Dynamics
GD
$105B
$12.8M 0.07%
68,640
+59,516
+652% +$11M
DAL icon
171
Delta Air Lines
DAL
$55.9B
$12.4M 0.07%
270,771
-346,163
-56% -$16.9M
AGO icon
172
Assured Guaranty
AGO
$3.78B
$11.3M 0.06%
304,076
-454,398
-60% -$18M
PRGO icon
173
Perrigo
PRGO
$1.4B
$11M 0.06%
+165,592
New +$12.6M
FIZZ icon
174
National Beverage
FIZZ
$2.87B
$11M 0.06%
260,000
+200,000
+333% +$6.02M
CNP icon
175
CenterPoint Energy
CNP
$29.1B
$11M 0.06%
397,500
+30,000
+8% +$798K
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.