Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $8.22M | 0.07% |
97,519
| – | – |
|
152
Ameriprise Financial
AMP
$48.3B
| $7.91M | 0.06% |
75,814
-5,100
| -6% | -$532K |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.88M | 0.06% |
133,966
+124,477
| +1,312% | +$7.32M |
|
154
Chunghwa Telecom
CHT
$34.1B
| $7.85M | 0.06% |
219,349
-14,900
| -6% | -$533K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $7.65M | 0.06% |
91,979
+1,600
| +2% | +$133K |
|
156
Adecoagro
AGRO
$829M
| $7.51M | 0.06% |
1,078,753
+151,300
| +16% | +$1.05M |
|
157
Motorola Solutions
MSI
$79.7B
| $7.13M | 0.06% |
62,007
+22,000
| +55% | +$2.53M |
|
158
Humana
HUM
$37.5B
| $7.05M | 0.06% |
+24,600
| New | +$7.05M |
|
159
VF Corp
VFC
$5.85B
| $7.02M | 0.06% |
104,515
-5,841
| -5% | -$392K |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.88M | 0.05% |
7,261
-22
| -0.3% | -$20.8K |
|
|
VEDL
161
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.85M | 0.05% |
593,954
-89,100
| -13% | -$1.03M |
|
162
KLA
KLAC
$115B
| $6.72M | 0.05% |
75,042
-4,000
| -5% | -$358K |
|
163
Macy's
M
$4.61B
| $6.7M | 0.05% |
224,903
+68,200
| +44% | +$2.03M |
|
|
NXTM
164
DELISTED
NxStage Medical Inc.
NXTM
| $6.64M | 0.05% |
232,100
-270,200
| -54% | -$7.73M |
|
165
CBRE Group
CBRE
$48.1B
| $6.3M | 0.05% |
157,449
-34,900
| -18% | -$1.4M |
|
166
BorgWarner
BWA
$9.49B
| $6.2M | 0.05% |
202,714
+16,700
| +9% | +$511K |
|
167
NetEase
NTES
$84.3B
| $5.88M | 0.05% |
125,000
+24,000
| +24% | +$1.13M |
|
168
America Movil
AMX
$58.8B
| $5.88M | 0.05% |
412,800
+159,100
| +63% | +$2.27M |
|
169
Garmin
GRMN
$45.7B
| $5.81M | 0.05% |
91,687
-1,200
| -1% | -$76K |
|
170
Aptiv
APTV
$17.5B
| $5.8M | 0.05% |
94,200
+300
| +0.3% | +$18.5K |
|
171
Citizens Financial Group
CFG
$22.7B
| $5.66M | 0.05% |
190,254
-7,200
| -4% | -$214K |
|
172
Host Hotels & Resorts
HST
$12.1B
| $5.65M | 0.05% |
338,781
+2,800
| +0.8% | +$46.7K |
|
173
Target
TGT
$42.1B
| $5.6M | 0.04% |
+84,800
| New | +$5.6M |
|
174
Ambev
ABEV
$34.1B
| $5.49M | 0.04% |
1,401,058
-6,140,700
| -81% | -$24.1M |
|
175
Cemex
CX
$13.4B
| $5.49M | 0.04% |
1,138,400
-1,686,900
| -60% | -$8.13M |
|