Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$658M
(+4.7%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $9.27M | 0.06% |
90,379
-400
| -0.4% | -$41K |
|
|
OIBR.C
152
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $8.86M | 0.06% |
+3,246,850
| New | +$8.86M |
|
|
VEDL
153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.74M | 0.06% |
683,054
+605,454
| +780% | +$7.75M |
|
154
McKesson
MCK
$85.7B
| $8.69M | 0.06% |
65,478
-29,900
| -31% | -$3.97M |
|
155
Avery Dennison
AVY
$13B
| $8.65M | 0.06% |
79,849
-16,600
| -17% | -$1.8M |
|
156
First Solar
FSLR
$22B
| $8.63M | 0.06% |
178,200
+16,900
| +10% | +$818K |
|
157
CBRE Group
CBRE
$48.8B
| $8.48M | 0.06% |
192,349
-73,600
| -28% | -$3.25M |
|
158
Chunghwa Telecom
CHT
$34.2B
| $8.41M | 0.06% |
234,249
-300
| -0.1% | -$10.8K |
|
159
Televisa
TV
$1.54B
| $8.16M | 0.06% |
460,000
+158,500
| +53% | +$2.81M |
|
|
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.12M | 0.06% |
176,000
| – | – |
|
161
Huntsman Corp
HUN
$1.93B
| $8.11M | 0.05% |
297,692
-18,300
| -6% | -$498K |
|
|
WUBA
162
DELISTED
58.COM INC
WUBA
| $8.1M | 0.05% |
+110,000
| New | +$8.1M |
|
163
KLA
KLAC
$117B
| $8.04M | 0.05% |
79,042
-200
| -0.3% | -$20.3K |
|
164
Aptiv
APTV
$17.5B
| $7.88M | 0.05% |
93,900
| – | – |
|
|
QVCGA
165
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $7.85M | 0.05% |
7,283
-2,007
| -22% | -$2.16M |
|
166
Eastman Chemical
EMN
$7.89B
| $7.73M | 0.05% |
80,727
-5,200
| -6% | -$498K |
|
167
Textron
TXT
$14.5B
| $7.71M | 0.05% |
107,891
+33,700
| +45% | +$2.41M |
|
168
Regions Financial
RF
$24.1B
| $7.63M | 0.05% |
415,567
| – | – |
|
169
Citizens Financial Group
CFG
$22.3B
| $7.62M | 0.05% |
197,454
-20,300
| -9% | -$783K |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $7.35M | 0.05% |
+265,638
| New | +$7.35M |
|
171
Deere & Co
DE
$128B
| $7.29M | 0.05% |
48,468
-33,400
| -41% | -$5.02M |
|
172
Celanese
CE
$5.28B
| $7.19M | 0.05% |
+63,100
| New | +$7.19M |
|
173
Teledyne Technologies
TDY
$25.6B
| $7.16M | 0.05% |
29,023
-2,100
| -7% | -$518K |
|
174
Host Hotels & Resorts
HST
$12B
| $7.09M | 0.05% |
335,981
+1,400
| +0.4% | +$29.5K |
|
175
Applied Materials
AMAT
$127B
| $7.06M | 0.05% |
182,628
-179,500
| -50% | -$6.94M |
|