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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$37B
$8.88M 0.03%
81,451
-59,353
-42% -$6.54M
SWKS icon
202
Skyworks Solutions
SWKS
$9.54B
$8.76M 0.03%
104,000
-100
-0.1% -$9.15K
TSS
203
DELISTED
Total System Services, Inc.
TSS
$8.46M 0.03%
186,271
-96,381
-34% -$4.38M
WRB icon
204
W.R. Berkley
WRB
$28.1B
$8.35M 0.03%
+518,063
New +$8.49M
HSY icon
205
Hershey
HSY
$36.6B
$8.3M 0.03%
90,321
-83,078
-48% -$7.57M
PII icon
206
Polaris
PII
$4.25B
$8.29M 0.03%
69,119
-3,094
-4% -$420K
WAB icon
207
Wabtec
WAB
$50.8B
$8.27M 0.03%
93,923
-1,130
-1% -$108K
ACM icon
208
Aecom
ACM
$9.12B
$8.12M 0.03%
+295,000
New +$8.57M
WHR icon
209
Whirlpool
WHR
$2.44B
$8.05M 0.03%
+54,700
New +$9.26M
APA icon
210
APA Corp
APA
$12.3B
$7.95M 0.03%
202,967
-166,100
-45% -$7.55M
MX icon
211
Magnachip Semiconductor
MX
$126M
$7.87M 0.03%
1,193,897
-94,600
-7% -$783K
BUD icon
212
AB InBev
BUD
$156B
$7.69M 0.03%
72,300
-60,900
-46% -$7.07M
AGO icon
213
Assured Guaranty
AGO
$3.78B
$7.67M 0.03%
+306,745
New +$7.72M
BKS
214
DELISTED
Barnes & Noble
BKS
$7.56M 0.03%
624,198
-18,248
-3% -$293K
ENIA
215
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.46M 0.03%
1,094,120
+473,697
+76% +$3.62M
BNS icon
216
Scotiabank
BNS
$106B
$7.38M 0.03%
+174,073
New +$7.83M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$7.37M 0.03%
478,455
-411,600
-46% -$7.81M
MWA icon
218
Mueller Water Products
MWA
$3.94B
$7.28M 0.03%
950,000
– –
CPL
219
DELISTED
CPFL Energia S.A.
CPL
$7.04M 0.02%
962,035
+134,912
+16% +$1.29M
CVE icon
220
Cenovus Energy
CVE
$52.3B
$6.81M 0.02%
451,017
-1,278,283
-74% -$18M
AIZ icon
221
Assurant
AIZ
$13.7B
$6.77M 0.02%
85,725
+69,925
+443% +$5.22M
HELE icon
222
Helen of Troy
HELE
$658M
$6.62M 0.02%
+74,115
New +$6.64M
GIS icon
223
General Mills
GIS
$19.5B
$6.57M 0.02%
117,076
+4,557
+4% +$261K
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.45M 0.02%
+621,300
New +$6.51M
WAT icon
225
Waters Corp
WAT
$36.4B
$6.39M 0.02%
54,090
-74,425
-58% -$9.41M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.