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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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chunghwa Telecom
CHT
$33.2B
| $10.8M | 0.06% |
317,547
+23,165
| +8% | +$760K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.06% |
210,673
-90,214
| -30% | -$3.96M |
|
178
Sociedad Química y Minera de Chile
SQM
$19.6B
| $10.4M | 0.06% |
301,878
+1,300
| +0.4% | +$42.3K |
|
|
CHUBA
179
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $10.4M | 0.06% |
670,000
| – | – |
|
180
Roper Technologies
ROP
$36.3B
| $10.3M | 0.06% |
50,000
-75,000
| -60% | -$15M |
|
181
Avery Dennison
AVY
$12.3B
| $10.2M | 0.06% |
126,464
-235,207
| -65% | -$18.3M |
|
182
Itaú Unibanco
ITUB
$91.3B
| $10.1M | 0.06% |
1,730,543
+749,394
| +76% | +$4.44M |
|
183
Corning
GLW
$126B
| $9.73M | 0.05% |
+360,300
| New | +$9.59M |
|
184
HCA Healthcare
HCA
$84.8B
| $9.14M | 0.05% |
102,720
+55,320
| +117% | +$4.61M |
|
185
AerCap
AER
$23.9B
| $8.9M | 0.05% |
193,600
-1,113,136
| -85% | -$49.8M |
|
186
Arrow Electronics
ARW
$10.9B
| $8.86M | 0.05% |
120,674
-418,858
| -78% | -$30.7M |
|
187
Hormel Foods
HRL
$13.9B
| $8.85M | 0.05% |
255,589
-78,317
| -23% | -$2.79M |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $8.76M | 0.05% |
+188,763
| New | +$8.43M |
|
189
Seagate
STX
$193B
| $8.62M | 0.05% |
+187,600
| New | +$8.33M |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $8.54M | 0.05% |
131,289
+79,753
| +155% | +$5.11M |
|
191
ASE Group
ASX
$80.8B
| $8.45M | 0.05% |
1,304,600
+21,100
| +2% | +$126K |
|
192
Open Text
OTEX
$5.43B
| $8.44M | 0.05% |
248,900
-25,300
| -9% | -$841K |
|
|
P
193
PUT
DELISTED
Pandora Media Inc
P
| $8.38M | 0.05% |
710,000
| – | – |
|
194
Applied Materials
AMAT
$426B
| $8.38M | 0.05% |
+215,500
| New | +$7.74M |
|
195
Macy's
M
$6.15B
| $8.18M | 0.05% |
276,000
+32,673
| +13% | +$1.01M |
|
196
Parker-Hannifin
PH
$125B
| $8.04M | 0.05% |
50,130
+26,830
| +115% | +$4.07M |
|
197
Sanmina
SANM
$11.2B
| $7.91M | 0.04% |
194,893
-18,588
| -9% | -$719K |
|
198
Mondelez International
MDLZ
$77.7B
| $7.8M | 0.04% |
+181,038
| New | +$8.02M |
|
|
TWTR
199
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.77M | 0.04% |
520,000
| – | – |
|
200
Deluxe
DLX
$1.19B
| $7.76M | 0.04% |
107,498
-69,789
| -39% | -$5.11M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.