Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$76.6B
| $12.2M | 0.04% |
2,667,555
-357,970
| -12% | -$1.63M |
|
177
Brown-Forman Class B
BF.B
$13.7B
| $12.1M | 0.04% |
416,903
-6,035
| -1% | -$174K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.04% |
157,000
-4,400
| -3% | -$333K |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.03% |
302,252
-65,700
| -18% | -$2.51M |
|
|
QIWI
180
DELISTED
QIWI PLC
QIWI
| $11.4M | 0.03% |
+475,600
| New | +$11.4M |
|
181
Mattel
MAT
$6.06B
| $11.4M | 0.03% |
497,581
-719,935
| -59% | -$16.5M |
|
182
Toronto Dominion Bank
TD
$127B
| $11.1M | 0.03% |
258,708
-144,444
| -36% | -$6.18M |
|
183
Bank of Montreal
BMO
$90.3B
| $11M | 0.03% |
183,800
-102,400
| -36% | -$6.14M |
|
184
American Tower
AMT
$92.9B
| $10.9M | 0.03% |
115,500
+13,300
| +13% | +$1.25M |
|
185
Mettler-Toledo International
MTD
$26.9B
| $10.8M | 0.03% |
32,880
-200
| -0.6% | -$65.7K |
|
186
Banco Bradesco
BBD
$33.6B
| $10.5M | 0.03% |
2,405,289
+231,901
| +11% | +$1.01M |
|
187
V2X
VVX
$1.79B
| $10.5M | 0.03% |
410,667
-188,654
| -31% | -$4.81M |
|
188
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.03% |
105,000
| – | – |
|
189
Polaris
PII
$3.33B
| $10.3M | 0.03% |
72,813
-4,000
| -5% | -$564K |
|
190
Prudential Financial
PRU
$37.2B
| $10.2M | 0.03% |
127,100
+8,600
| +7% | +$691K |
|
191
Chubb
CB
$111B
| $10.2M | 0.03% |
91,500
+5,900
| +7% | +$658K |
|
192
Cenovus Energy
CVE
$28.7B
| $10M | 0.03% |
595,500
+190,500
| +47% | +$3.21M |
|
193
Travelers Companies
TRV
$62B
| $10M | 0.03% |
92,700
+5,700
| +7% | +$616K |
|
|
CPL
194
DELISTED
CPFL Energia S.A.
CPL
| $10M | 0.03% |
831,660
+67,807
| +9% | +$815K |
|
|
BKS
195
DELISTED
Barnes & Noble
BKS
| $10M | 0.03% |
642,446
+68,670
| +12% | +$1.07M |
|
196
Charles Schwab
SCHW
$167B
| $9.69M | 0.03% |
318,200
+21,600
| +7% | +$658K |
|
197
Equifax
EFX
$30.8B
| $9.67M | 0.03% |
104,002
-1,000
| -1% | -$93K |
|
|
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.44M | 0.03% |
279,500
-202,500
| -42% | -$6.84M |
|
199
Booking.com
BKNG
$178B
| $9.44M | 0.03% |
8,110
-400
| -5% | -$466K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $9.4M | 0.03% |
106,526
+300
| +0.3% | +$26.5K |
|