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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
(-3.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$314M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184M |
| 4 |
American Express
AXP
|
+$102M |
| 5 |
Valero Energy
VLO
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$565M |
| 2 |
Philip Morris
PM
|
+$475M |
| 3 |
Bausch Health
BHC
|
+$447M |
| 4 |
JD.com
JD
|
+$438M |
| 5 |
Baidu
BIDU
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$31.5B
| $16.4M | 0.06% |
+328,300
| New | +$15.1M |
|
|
CSH
202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.4M | 0.06% |
425,200
+338,700
| +392% | +$11M |
|
|
FMER
203
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.06% |
+748,379
| New | +$14.5M |
|
204
Canadian Natural Resources
CNQ
$93.8B
| $15.3M | 0.06% |
1,168,728
-157,003
| -12% | -$1.67M |
|
205
Macy's
M
$6.48B
| $15M | 0.06% |
339,261
+63,905
| +23% | +$2.64M |
|
206
Smith & Wesson
SWBI
$666M
| $14.6M | 0.05% |
712,167
+621,617
| +686% | +$11.6M |
|
207
Korn Ferry
KFY
$4.06B
| $14.5M | 0.05% |
511,600
+399,200
| +355% | +$11.4M |
|
|
CVG
208
DELISTED
Convergys
CVG
| $14.2M | 0.05% |
511,400
+344,800
| +207% | +$8.64M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $14.1M | 0.05% |
69,375
-34,700
| -33% | -$6.55M |
|
210
Franklin Resources
BEN
$17.3B
| $14M | 0.05% |
359,625
+57,680
| +19% | +$2.04M |
|
211
Consolidated Edison
ED
$41.7B
| $13.3M | 0.05% |
174,152
+165,900
| +2,010% | +$11.8M |
|
212
Edwards Lifesciences
EW
$47.4B
| $13.2M | 0.05% |
447,984
-197,370
| -31% | -$5.45M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $13.1M | 0.05% |
424,995
-23,400
| -5% | -$672K |
|
214
C.H. Robinson
CHRW
$20.9B
| $12.6M | 0.05% |
169,520
-54,201
| -24% | -$3.72M |
|
215
HEICO Corp Class A
HEI.A
$36.1B
| $12.5M | 0.05% |
+513,672
| New | +$11.8M |
|
216
Aecom
ACM
$9.17B
| $12.3M | 0.05% |
400,000
+155,000
| +63% | +$4.3M |
|
|
AGU
217
DELISTED
Agrium
AGU
| $12.2M | 0.05% |
138,051
-5,749
| -4% | -$497K |
|
218
Manulife Financial
MFC
$73.2B
| $12.1M | 0.05% |
851,810
-2,560,276
| -75% | -$34.3M |
|
219
Texas Roadhouse
TXRH
$13.1B
| $12.1M | 0.05% |
277,086
+127,300
| +85% | +$4.94M |
|
220
eBay
EBAY
$49.1B
| $11.8M | 0.04% |
495,016
+200
| +0% | +$4.87K |
|
221
Deluxe
DLX
$1.22B
| $11.8M | 0.04% |
188,100
+98,000
| +109% | +$5.46M |
|
222
DTE Energy
DTE
$31B
| $11.8M | 0.04% |
+152,280
| New | +$11M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.04% |
+346,000
| New | +$11.3M |
|
224
Chunghwa Telecom
CHT
$33.5B
| $11.6M | 0.04% |
343,140
+126,540
| +58% | +$4M |
|
225
Huazhu Hotels Group
HTHT
$12.8B
| $11.5M | 0.04% |
+1,208,188
| New | +$8.89M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review
As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.