Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
-$609M
(-1.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
102
Reduced
258
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $11.9M | 0.03% |
144,100
-30,200
| -17% | -$2.49M |
|
177
Brown-Forman Class B
BF.B
$13.7B
| $11.9M | 0.03% |
422,938
-67,818
| -14% | -$1.91M |
|
178
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.03% |
291,800
-54,600
| -16% | -$2.22M |
|
179
Blackrock
BLK
$170B
| $11.8M | 0.03% |
32,900
-5,240
| -14% | -$1.87M |
|
180
Polaris
PII
$3.33B
| $11.6M | 0.03% |
76,813
-6,816
| -8% | -$1.03M |
|
181
Banco Bradesco
BBD
$33.6B
| $11.4M | 0.03% |
2,173,388
+407,632
| +23% | +$2.14M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.03% |
161,400
+25,680
| +19% | +$1.78M |
|
|
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.1M | 0.03% |
405,428
+18,134
| +5% | +$496K |
|
184
Canadian Natural Resources
CNQ
$63.2B
| $11M | 0.03% |
734,748
+677,036
| +1,173% | +$10.1M |
|
185
Prudential Financial
PRU
$37.2B
| $10.7M | 0.03% |
118,500
-22,900
| -16% | -$2.07M |
|
|
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.6M | 0.03% |
98,925
-4,933
| -5% | -$527K |
|
187
Companhia Siderúrgica Nacional
SID
$1.99B
| $10.2M | 0.03% |
4,926,700
-96,300
| -2% | -$200K |
|
188
American Tower
AMT
$92.9B
| $10.1M | 0.03% |
102,200
-18,100
| -15% | -$1.79M |
|
|
CTCM
189
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10M | 0.03% |
2,055,198
-161,400
| -7% | -$786K |
|
190
Mettler-Toledo International
MTD
$26.9B
| $10M | 0.03% |
33,080
-4,884
| -13% | -$1.48M |
|
191
Labcorp
LH
$23.2B
| $9.84M | 0.03% |
106,134
-36,189
| -25% | -$3.35M |
|
192
Chubb
CB
$111B
| $9.83M | 0.03% |
85,600
-15,000
| -15% | -$1.72M |
|
|
CPL
193
DELISTED
CPFL Energia S.A.
CPL
| $9.8M | 0.03% |
763,853
+45,486
| +6% | +$584K |
|
194
Booking.com
BKNG
$178B
| $9.7M | 0.03% |
+8,510
| New | +$9.7M |
|
195
Devon Energy
DVN
$22.1B
| $9.46M | 0.03% |
154,500
-60,086
| -28% | -$3.68M |
|
196
Travelers Companies
TRV
$62B
| $9.21M | 0.02% |
87,000
-20,800
| -19% | -$2.2M |
|
197
Murphy Oil
MUR
$3.56B
| $9.2M | 0.02% |
182,000
-85,393
| -32% | -$4.31M |
|
198
Charles Schwab
SCHW
$167B
| $8.95M | 0.02% |
296,600
-56,300
| -16% | -$1.7M |
|
199
PBF Energy
PBF
$3.3B
| $8.9M | 0.02% |
334,000
+45,000
| +16% | +$1.2M |
|
200
Wabtec
WAB
$33B
| $8.77M | 0.02% |
100,953
-17,700
| -15% | -$1.54M |
|