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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$20.1B
$13.9M 0.05%
223,721
-45,999
-17% -$3.1M
TPR icon
177
Tapestry
TPR
$29.8B
$13.9M 0.05%
423,536
-258,452
-38% -$8.04M
ELP
178
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13.8M 0.05%
5,894,253
-25,250
-0.4% -$77.7K
EBAY icon
179
eBay
EBAY
$51.3B
$13.6M 0.05%
494,816
-20,100
-4% -$555K
AME icon
180
Ametek
AME
$55.1B
$13.4M 0.05%
249,557
-29,571
-11% -$1.62M
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$13.3M 0.05%
153,533
+150,553
+5,052% +$13.9M
ROP icon
182
Roper Technologies
ROP
$38.9B
$12.9M 0.05%
68,063
-7,300
-10% -$1.34M
CA
183
DELISTED
CA, Inc.
CA
$12.8M 0.05%
448,395
-146,600
-25% -$4.12M
AGU
184
DELISTED
Agrium
AGU
$12.8M 0.05%
143,800
– –
INXN
185
DELISTED
Interxion Holding N.V.
INXN
$12.2M 0.04%
404,700
-320,019
-44% -$9.39M
NOAH
186
Noah Holdings
NOAH
$594M
$12.2M 0.04%
+435,000
New +$12.7M
EXPD icon
187
Expeditors International
EXPD
$22.5B
$12M 0.04%
265,903
-36,872
-12% -$1.79M
JLL icon
188
Jones Lang LaSalle
JLL
$15.8B
$12M 0.04%
74,870
+8,700
+13% +$1.38M
VEON icon
189
VEON
VEON
$3.57B
$12M 0.04%
145,756
+96,796
+198% +$8.75M
NBIS
190
Nebius Group N.V.
NBIS
$43.9B
$11.4M 0.04%
723,000
+145,700
+25% +$2.18M
NDAQ icon
191
Nasdaq
NDAQ
$52.8B
$11.3M 0.04%
583,785
+80,100
+16% +$1.53M
FAF icon
192
First American
FAF
$7.97B
$11.3M 0.04%
314,325
+53,000
+20% +$2.02M
BEN icon
193
Franklin Resources
BEN
$17B
$11.1M 0.04%
301,945
-29,152
-9% -$1.14M
MDLZ icon
194
Mondelez International
MDLZ
$80.1B
$11.1M 0.04%
247,500
-65,800
-21% -$2.94M
FAST icon
195
Fastenal
FAST
$55.7B
$10.3M 0.04%
1,013,376
-132,800
-12% -$1.31M
AVY icon
196
Avery Dennison
AVY
$12.9B
$10.3M 0.04%
+164,100
New +$10.4M
EFX icon
197
Equifax
EFX
$21.9B
$10.2M 0.04%
91,800
-10,500
-10% -$1.13M
EAGLU
198
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10M 0.04%
1,000,000
– –
KMB icon
199
Kimberly-Clark
KMB
$38.3B
$9.99M 0.04%
78,451
-3,000
-4% -$360K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
$9.74M 0.04%
227,662
-23,200
-9% -$978K
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.