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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
ENH
201
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.66M 0.03%
150,950
-3,000
-2% -$193K
KSS icon
202
Kohl's
KSS
$2.1B
$9.65M 0.03%
202,577
-16,400
-7% -$758K
AGO icon
203
Assured Guaranty
AGO
$3.78B
$9.63M 0.03%
364,445
+57,700
+19% +$1.55M
M icon
204
Macy's
M
$6.57B
$9.63M 0.03%
275,356
-15,200
-5% -$659K
GD icon
205
General Dynamics
GD
$105B
$9.46M 0.03%
68,865
+400
+0.6% +$57.2K
MTD icon
206
Mettler-Toledo International
MTD
$27B
$9.25M 0.03%
27,274
-4,300
-14% -$1.38M
XL
207
DELISTED
XL Group Ltd.
XL
$9.2M 0.03%
234,853
-23,099
-9% -$877K
PFG icon
208
Principal Financial Group
PFG
$24B
$8.84M 0.03%
196,600
+74,400
+61% +$3.63M
HELE icon
209
Helen of Troy
HELE
$658M
$8.27M 0.03%
87,715
+13,600
+18% +$1.36M
AIG.WS
210
DELISTED
American International Group, Inc.
AIG.WS
$8.11M 0.03%
341,238
-100,000
-23% -$2.41M
RL icon
211
Ralph Lauren
RL
$22.6B
$7.97M 0.03%
71,498
-9,139
-11% -$1.08M
WRB icon
212
W.R. Berkley
WRB
$28.1B
$7.9M 0.03%
487,013
-31,050
-6% -$507K
SKM icon
213
SK Telecom
SKM
$13.5B
$7.88M 0.03%
237,539
-866,990
-78% -$32.6M
CPL
214
DELISTED
CPFL Energia S.A.
CPL
$7.72M 0.03%
1,066,051
+104,016
+11% +$822K
STRZA
215
DELISTED
Starz - Series A
STRZA
$7.67M 0.03%
228,950
-18,500
-7% -$660K
JBL icon
216
Jabil
JBL
$32.6B
$7.6M 0.03%
+326,500
New +$7.77M
RNR icon
217
RenaissanceRe
RNR
$13.7B
$7.49M 0.03%
66,200
+22,600
+52% +$2.5M
ACM icon
218
Aecom
ACM
$9.12B
$7.36M 0.03%
245,000
-50,000
-17% -$1.5M
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.36M 0.03%
801,200
+179,900
+29% +$1.77M
SWKS icon
220
Skyworks Solutions
SWKS
$9.54B
$7.08M 0.03%
92,200
-11,800
-11% -$945K
WHR icon
221
Whirlpool
WHR
$2.44B
$7.06M 0.03%
48,100
-6,600
-12% -$1.02M
HSY icon
222
Hershey
HSY
$36.6B
$6.98M 0.03%
78,221
-12,100
-13% -$1.09M
OPLN
223
Openlane
OPLN
$4.25B
$6.88M 0.02%
+490,884
New +$6.95M
AGCO icon
224
AGCO
AGCO
$8.71B
$6.86M 0.02%
+151,100
New +$7.14M
ANSS
225
DELISTED
Ansys
ANSS
$6.73M 0.02%
72,740
-28,826
-28% -$2.66M
7 8
9
10 11

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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.